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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 3 206.00 | | 3 206.00 |
AH Goodwill | 335 387.00 | 335 387.00 | | 335 387.00 |
AR Technical installations, industrial equipment and tools | 124 725.00 | 81 209.00 | 43 516.00 | 124 725.00 |
AT Other tangible assets | 228 814.00 | 203 107.00 | 25 707.00 | 228 814.00 |
BH Other financial assets | 33 353.00 | | 33 353.00 | 33 353.00 |
BJ TOTAL (I) | 725 487.00 | 622 909.00 | 102 577.00 | 725 487.00 |
BX Customers and related accounts | 3 671 383.00 | | 3 671 383.00 | 3 671 383.00 |
BZ Other receivables | 802 994.00 | | 802 994.00 | 802 994.00 |
CF Cash and cash equivalents | 3 077 038.00 | | 3 077 038.00 | 3 077 038.00 |
CH Prepaid expenses | 28 405.00 | | 28 405.00 | 28 405.00 |
CJ TOTAL (II) | 7 579 820.00 | | 7 579 820.00 | 7 579 820.00 |
CO Grand total (0 to V) | 8 305 308.00 | 622 910.00 | 7 682 397.00 | 8 305 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 714 838.00 | 664 389.00 | | 714 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 737.00 | 50 449.00 | | 111 737.00 |
DL TOTAL (I) | 914 575.00 | 802 838.00 | | 914 575.00 |
DP Provisions for Risks | | 84 300.00 | | |
DR TOTAL (IV) | | 84 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480 180.00 | 166 898.00 | | 480 180.00 |
DX Trade payables and related accounts | 3 121 875.00 | 5 334 702.00 | | 3 121 875.00 |
DY Tax and social security liabilities | 2 687 150.00 | 2 200 382.00 | | 2 687 150.00 |
EA Other liabilities | 478 615.00 | | | 478 615.00 |
EC TOTAL (IV) | 6 767 821.00 | 7 701 984.00 | | 6 767 821.00 |
EE Grand total (I to V) | 7 682 397.00 | 8 589 122.00 | | 7 682 397.00 |
EG Accrued income and payables due within one year | 6 767 821.00 | 7 701 984.00 | | 6 767 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 489 476.00 | | 19 489 476.00 | 19 489 476.00 |
FJ Net sales | 19 489 476.00 | | 19 489 476.00 | 19 489 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 075.00 | |
FR Total operating income (I) | | | 19 672 551.00 | |
FU Purchases of raw materials and other supplies | | | 12 884 527.00 | |
FW Other purchases and external expenses | | | 2 045 954.00 | |
FX Taxes, duties, and similar payments | | | 128 096.00 | |
FY Salaries and Wages | | | 3 090 806.00 | |
FZ Social Security Contributions | | | 1 284 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 466 461.00 | |
GG - OPERATING RESULT (I - II) | | | 206 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HJ Employee participation in company results | 41 600.00 | 9 046.00 | | 41 600.00 |
HK Income tax | 52 753.00 | 24 071.00 | | 52 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 672 551.00 | 19 628 429.00 | | 19 672 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 560 814.00 | 19 577 980.00 | | 19 560 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 737.00 | 50 449.00 | | 111 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 721 384.00 | | 4 104.00 | 721 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 353.00 | |
I4 DECREASES Grand Total | | | 725 488.00 | |
IO DECREASES Total including other intangible assets | | | 338 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 594.00 | | | 338 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 437.00 | | 4 104.00 | 349 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 353.00 | | | 33 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 034.00 | 32 876.00 | | 590 034.00 |
PE DEPRECIATION Total including other intangible assets | 338 594.00 | | | 338 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 441.00 | 32 876.00 | | 251 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 84 300.00 | | 84 300.00 | 84 300.00 |
5Z Total provisions for risks and expenses | 168 600.00 | | 168 600.00 | 168 600.00 |
6A on fixed assets – intangible | 84 300.00 | | 84 300.00 | 84 300.00 |
7C Grand total | 168 600.00 | | 168 600.00 | 168 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 121 876.00 | 3 121 876.00 | | 3 121 876.00 |
8C Staff and Related Accounts | 646 430.00 | 646 430.00 | | 646 430.00 |
8D Social Security and Other Social Organizations | 391 733.00 | 391 733.00 | | 391 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 925.00 | 298 925.00 | | 298 925.00 |
UT Other financial assets | 33 353.00 | | 33 353.00 | 33 353.00 |
UX Other trade receivables | 3 671 383.00 | 3 671 383.00 | | 3 671 383.00 |
UY Staff and related accounts | 79 637.00 | 79 637.00 | | 79 637.00 |
VB VAT | 663 118.00 | 663 118.00 | | 663 118.00 |
VI Group and Associates | 480 181.00 | 480 181.00 | | 480 181.00 |
VM Income taxes | 57 755.00 | 57 755.00 | | 57 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 372.00 | 207 372.00 | | 207 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 28 405.00 | 28 405.00 | | 28 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536 136.00 | 4 502 782.00 | 33 353.00 | 4 536 136.00 |
VW VAT | 1 621 305.00 | 1 621 305.00 | | 1 621 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 822.00 | 6 767 822.00 | | 6 767 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
