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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
AF Concessions, Patents and Similar Rights | 174 859.00 | 174 409.00 | 450.00 | 174 859.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 034.00 | 45 034.00 | | 45 034.00 |
AT Other tangible assets | 82 060.00 | 50 878.00 | 31 181.00 | 82 060.00 |
BH Other financial assets | 24 744.00 | | 24 744.00 | 24 744.00 |
BJ TOTAL (I) | 350 167.00 | 293 391.00 | 56 775.00 | 350 167.00 |
BX Customers and related accounts | 6 167 974.00 | 1 420 298.00 | 4 747 676.00 | 6 167 974.00 |
BZ Other receivables | 170 256.00 | | 170 256.00 | 170 256.00 |
CF Cash and cash equivalents | 763 713.00 | | 763 713.00 | 763 713.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 7 106 236.00 | 1 420 298.00 | 5 685 938.00 | 7 106 236.00 |
CO Grand total (0 to V) | 7 456 404.00 | 1 713 690.00 | 5 742 714.00 | 7 456 404.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 239 562.00 | | | 239 562.00 |
DH Retained earnings | 4 013 054.00 | 4 013 055.00 | | 4 013 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 360.00 | 239 562.00 | | 235 360.00 |
DL TOTAL (I) | 4 655 727.00 | 4 420 368.00 | | 4 655 727.00 |
DP Provisions for Risks | 24 615.00 | 24 615.00 | | 24 615.00 |
DR TOTAL (IV) | 24 615.00 | 24 615.00 | | 24 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 922 396.00 | 1 193 794.00 | | 922 396.00 |
DY Tax and social security liabilities | 69 217.00 | 66 635.00 | | 69 217.00 |
EA Other liabilities | 70 307.00 | 79 533.00 | | 70 307.00 |
EC TOTAL (IV) | 1 062 371.00 | 1 340 412.00 | | 1 062 371.00 |
EE Grand total (I to V) | 5 742 714.00 | 5 785 394.00 | | 5 742 714.00 |
EG Accrued income and payables due within one year | 1 062 371.00 | 1 340 412.00 | | 1 062 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 586 197.00 | |
FJ Net sales | | | 3 586 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 793.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 625 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 135 772.00 | |
FW Other purchases and external expenses | | | 536 746.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 238 797.00 | |
FZ Social Security Contributions | | | 49 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 607.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 3 288 877.00 | |
GG - OPERATING RESULT (I - II) | | | 336 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 500.00 | 89 629.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | 89 629.00 | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 500.00 | -89 629.00 | | -20 500.00 |
HK Income tax | 80 455.00 | 83 303.00 | | 80 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 193.00 | 4 833 695.00 | | 3 625 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 833.00 | 4 594 133.00 | | 3 389 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 360.00 | 239 562.00 | | 235 360.00 |
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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 | 337 683.00 | | 12 485.00 | 337 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 144.00 | |
I4 DECREASES Grand Total | | | 350 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 174 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 859.00 | | | 174 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 988.00 | | 1 108.00 | 145 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 767.00 | | 11 378.00 | 13 767.00 |
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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 | 249 360.00 | 40 963.00 | | 249 360.00 |
PE DEPRECIATION Total including other intangible assets | 146 076.00 | 28 333.00 | | 146 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 284.00 | 12 629.00 | | 103 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 615.00 | | | 24 615.00 |
7C Grand total | 24 615.00 | | | 24 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 922 397.00 | 922 397.00 | | 922 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 525.00 | 139 525.00 | | 139 525.00 |
UT Other financial assets | 24 744.00 | | 24 744.00 | 24 744.00 |
UX Other trade receivables | 6 338 231.00 | 6 338 231.00 | | 6 338 231.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367 268.00 | 6 342 523.00 | 24 744.00 | 6 367 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 372.00 | 1 062 372.00 | | 1 062 372.00 |
