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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AR Technical installations, industrial equipment and tools | 34 293.00 | 21 334.00 | 12 959.00 | 34 293.00 |
AT Other tangible assets | 72 893.00 | 14 096.00 | 58 797.00 | 72 893.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 116 562.00 | 37 906.00 | 78 656.00 | 116 562.00 |
BL Raw materials, supplies | 52 840.00 | | 52 840.00 | 52 840.00 |
BP Services in progress | 118 016.00 | | 118 016.00 | 118 016.00 |
BX Customers and related accounts | 1 209 157.00 | 26 329.00 | 1 182 828.00 | 1 209 157.00 |
BZ Other receivables | 105 409.00 | | 105 409.00 | 105 409.00 |
CF Cash and cash equivalents | 373 172.00 | | 373 172.00 | 373 172.00 |
CJ TOTAL (II) | 1 858 593.00 | 26 329.00 | 1 832 264.00 | 1 858 593.00 |
CO Grand total (0 to V) | 1 975 155.00 | 64 235.00 | 1 910 920.00 | 1 975 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 050.00 | 41 050.00 | | 41 050.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DE Statutory or contractual reserves | 99 634.00 | 99 634.00 | | 99 634.00 |
DG Other reserves | 50 336.00 | 22 533.00 | | 50 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 936.00 | 27 803.00 | | 122 936.00 |
DL TOTAL (I) | 318 060.00 | 195 125.00 | | 318 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 777.00 | 51 174.00 | | 51 777.00 |
DX Trade payables and related accounts | 821 561.00 | 445 506.00 | | 821 561.00 |
DY Tax and social security liabilities | 306 922.00 | 161 179.00 | | 306 922.00 |
EA Other liabilities | 40 600.00 | 55 072.00 | | 40 600.00 |
EB Prepaid income (2) | 372 000.00 | | | 372 000.00 |
EC TOTAL (IV) | 1 592 860.00 | 714 755.00 | | 1 592 860.00 |
EE Grand total (I to V) | 1 910 920.00 | 909 879.00 | | 1 910 920.00 |
EG Accrued income and payables due within one year | 1 592 860.00 | 714 755.00 | | 1 592 860.00 |
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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 | 3 473 840.00 | | 3 473 840.00 | 3 473 840.00 |
FJ Net sales | 3 473 840.00 | | 3 473 840.00 | 3 473 840.00 |
FM Inventory production | | | 92 751.00 | |
FO Operating subsidies | | | 14 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 217.00 | |
FQ Other income | | | 11 323.00 | |
FR Total operating income (I) | | | 3 603 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 048.00 | |
FV Inventory change (raw materials and supplies) | | | -15 586.00 | |
FW Other purchases and external expenses | | | 1 279 269.00 | |
FX Taxes, duties, and similar payments | | | 15 200.00 | |
FY Salaries and Wages | | | 615 862.00 | |
FZ Social Security Contributions | | | 304 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GE Other Expenses | | | 21 640.00 | |
GF Total Operating Expenses (II) | | | 3 440 187.00 | |
GG - OPERATING RESULT (I - II) | | | 163 172.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 065.00 | | |
HD Total exceptional income (VII) | | 4 065.00 | | |
HE Exceptional expenses on management operations | 60.00 | 9 210.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 807.00 | 9 210.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -5 144.00 | | -807.00 |
HK Income tax | 38 826.00 | 5 207.00 | | 38 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 359.00 | 2 027 296.00 | | 3 603 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 423.00 | 1 999 493.00 | | 3 480 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 936.00 | 27 803.00 | | 122 936.00 |
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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 | 139 619.00 | | 13 250.00 | 139 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 36 308.00 | 116 562.00 | |
IO DECREASES Total including other intangible assets | | 8 008.00 | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 300.00 | 107 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 484.00 | | | 10 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 735.00 | | 11 750.00 | 123 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 1 500.00 | 5 400.00 |
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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 | 62 160.00 | 11 306.00 | 35 561.00 | 62 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 484.00 | | 8 008.00 | 10 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 676.00 | 11 306.00 | 27 553.00 | 51 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 329.00 | | | 26 329.00 |
7B Total provisions for depreciation | 26 329.00 | | | 26 329.00 |
7C Grand total | 26 329.00 | | | 26 329.00 |
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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 | 821 561.00 | 821 561.00 | | 821 561.00 |
8C Staff and Related Accounts | 46 906.00 | 46 906.00 | | 46 906.00 |
8D Social Security and Other Social Organizations | 101 620.00 | 101 620.00 | | 101 620.00 |
8E Income Taxes | 33 618.00 | 33 618.00 | | 33 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 600.00 | 40 600.00 | | 40 600.00 |
8L Deferred income | 372 000.00 | 372 000.00 | | 372 000.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 1 177 963.00 | 1 177 963.00 | | 1 177 963.00 |
VA Doubtful or disputed receivables | 31 193.00 | 31 193.00 | | 31 193.00 |
VB VAT | 103 459.00 | 103 459.00 | | 103 459.00 |
VI Group and Associates | 51 777.00 | 51 777.00 | | 51 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 465.00 | 1 314 565.00 | 6 900.00 | 1 321 465.00 |
VW VAT | 120 454.00 | 120 454.00 | | 120 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 860.00 | 1 592 860.00 | | 1 592 860.00 |
