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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 | 61 712.00 | 49 298.00 | 12 413.00 | 61 712.00 |
AH Goodwill | 53 814.00 | | 53 814.00 | 53 814.00 |
AP Buildings | 3 303.00 | 3 303.00 | | 3 303.00 |
AR Technical installations, industrial equipment and tools | 14 760.00 | 14 439.00 | 321.00 | 14 760.00 |
AT Other tangible assets | 315 002.00 | 243 835.00 | 71 166.00 | 315 002.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 504 988.00 | 310 876.00 | 194 112.00 | 504 988.00 |
BL Raw materials, supplies | 83 923.00 | | 83 923.00 | 83 923.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 334 719.00 | 9 976.00 | 2 324 743.00 | 2 334 719.00 |
BZ Other receivables | 442 253.00 | | 442 253.00 | 442 253.00 |
CF Cash and cash equivalents | 1 149 024.00 | | 1 149 024.00 | 1 149 024.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 4 019 392.00 | 9 976.00 | 4 009 416.00 | 4 019 392.00 |
CO Grand total (0 to V) | 4 524 380.00 | 320 852.00 | 4 203 528.00 | 4 524 380.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 326.00 | | | 60 326.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 956 460.00 | | | 956 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 750.00 | | | 110 750.00 |
DL TOTAL (I) | 1 677 536.00 | | | 1 677 536.00 |
DU Loans and Debts from Credit Institutions (3) | 15 312.00 | | | 15 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 876.00 | | | 119 876.00 |
DX Trade payables and related accounts | 1 638 459.00 | | | 1 638 459.00 |
DY Tax and social security liabilities | 751 113.00 | | | 751 113.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 2 525 991.00 | | | 2 525 991.00 |
EE Grand total (I to V) | 4 203 528.00 | | | 4 203 528.00 |
EG Accrued income and payables due within one year | 2 515 786.00 | | | 2 515 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | | | 2 002.00 |
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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 | 11 127 363.00 | 41 927.00 | 11 169 290.00 | 11 127 363.00 |
FJ Net sales | 11 127 363.00 | 41 927.00 | 11 169 290.00 | 11 127 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 495.00 | |
FQ Other income | | | 170 182.00 | |
FR Total operating income (I) | | | 11 383 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 003.00 | |
FV Inventory change (raw materials and supplies) | | | -23 204.00 | |
FW Other purchases and external expenses | | | 6 743 083.00 | |
FX Taxes, duties, and similar payments | | | 150 775.00 | |
FY Salaries and Wages | | | 1 700 550.00 | |
FZ Social Security Contributions | | | 321 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 9 031.00 | |
GF Total Operating Expenses (II) | | | 11 211 636.00 | |
GG - OPERATING RESULT (I - II) | | | 172 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 333.00 | | | 44 333.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17 513.00 | | | 17 513.00 |
HH Total exceptional expenses (VIII) | 17 513.00 | | | 17 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 513.00 | | | -16 513.00 |
HK Income tax | 43 231.00 | | | 43 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 389 459.00 | | | 11 389 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278 709.00 | | | 11 278 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 750.00 | | | 110 750.00 |
HP References: Equipment leasing | 28 721.00 | | | 28 721.00 |
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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 | 458 799.00 | | 47 432.00 | 458 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 396.00 | |
I4 DECREASES Grand Total | | 1 243.00 | 504 989.00 | |
IO DECREASES Total including other intangible assets | | | 115 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 333 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 827.00 | | 700.00 | 114 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 673.00 | | 40 636.00 | 293 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 300.00 | | 6 096.00 | 50 300.00 |
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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 | 265 266.00 | 46 854.00 | 1 243.00 | 265 266.00 |
PE DEPRECIATION Total including other intangible assets | 42 110.00 | 7 188.00 | | 42 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 156.00 | 39 666.00 | 1 243.00 | 223 156.00 |
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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 | 1 638 459.00 | 1 638 459.00 | | 1 638 459.00 |
8D Social Security and Other Social Organizations | 751 114.00 | 751 114.00 | | 751 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
UX Other trade receivables | 2 334 720.00 | 2 334 720.00 | | 2 334 720.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 13 310.00 | 3 105.00 | 10 205.00 | 13 310.00 |
VI Group and Associates | 119 876.00 | 119 876.00 | | 119 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 253.00 | 442 253.00 | | 442 253.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 641.00 | 2 786 445.00 | 6 196.00 | 2 792 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 991.00 | 2 515 787.00 | 10 205.00 | 2 525 991.00 |
