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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 51 369.00 | 38 877.00 | 12 492.00 | 51 369.00 |
BF Loans | 77 449.00 | | 77 449.00 | 77 449.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 187 877.00 | 38 877.00 | 149 000.00 | 187 877.00 |
BL Raw materials, supplies | 219 016.00 | | 219 016.00 | 219 016.00 |
BX Customers and related accounts | 1 687 786.00 | 65 007.00 | 1 622 780.00 | 1 687 786.00 |
BZ Other receivables | 1 556 065.00 | | 1 556 065.00 | 1 556 065.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 462 868.00 | 65 007.00 | 3 397 861.00 | 3 462 868.00 |
CO Grand total (0 to V) | 3 650 745.00 | 103 884.00 | 3 546 861.00 | 3 650 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 389 290.00 | 105 853.00 | | 389 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 547.00 | 566 436.00 | | 835 547.00 |
DK Regulated provisions | 3 235.00 | 2 641.00 | | 3 235.00 |
DL TOTAL (I) | 1 558 072.00 | 1 004 931.00 | | 1 558 072.00 |
DP Provisions for Risks | 27 709.00 | 176 014.00 | | 27 709.00 |
DR TOTAL (IV) | 27 709.00 | 176 014.00 | | 27 709.00 |
DU Loans and Debts from Credit Institutions (3) | 39 614.00 | | | 39 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 610.00 | | | 122 610.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 1 206 553.00 | 1 100 488.00 | | 1 206 553.00 |
DY Tax and social security liabilities | 582 986.00 | 544 975.00 | | 582 986.00 |
EA Other liabilities | 8 305.00 | 7 776.00 | | 8 305.00 |
EB Prepaid income (2) | 444.00 | 885.00 | | 444.00 |
EC TOTAL (IV) | 1 961 081.00 | 1 654 123.00 | | 1 961 081.00 |
EE Grand total (I to V) | 3 546 861.00 | 2 835 067.00 | | 3 546 861.00 |
EI Including equity loans | 122 610.00 | | | 122 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 775.00 | | 41 775.00 | 41 775.00 |
FG Production sold - services | 8 651 956.00 | 2 614 394.00 | 11 266 351.00 | 8 651 956.00 |
FJ Net sales | 8 693 731.00 | 2 614 394.00 | 11 308 126.00 | 8 693 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 238.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 477 392.00 | |
FV Inventory change (raw materials and supplies) | | | -11 331.00 | |
FW Other purchases and external expenses | | | 8 746 490.00 | |
FX Taxes, duties, and similar payments | | | 51 549.00 | |
FY Salaries and Wages | | | 805 187.00 | |
FZ Social Security Contributions | | | 297 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 249.00 | |
GE Other Expenses | | | 354 730.00 | |
GF Total Operating Expenses (II) | | | 10 323 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 493.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 810.00 | 3 617.00 | | 6 810.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | 2 773.00 | | 107.00 |
HD Total exceptional income (VII) | 6 917.00 | 6 390.00 | | 6 917.00 |
HE Exceptional expenses on management operations | | 2 997.00 | | |
HF Exceptional expenses on capital transactions | -126.00 | | | -126.00 |
HG Exceptional depreciation and provisions | 701.00 | 1 777.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 575.00 | 4 774.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 342.00 | 1 616.00 | | 6 342.00 |
HK Income tax | 324 290.00 | 213 097.00 | | 324 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 321.00 | 10 026 167.00 | | 11 484 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 648 774.00 | 9 459 731.00 | | 10 648 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 547.00 | 566 436.00 | | 835 547.00 |
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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 | 193 645.00 | | 4 852.00 | 193 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 099.00 | 91 508.00 | |
I4 DECREASES Grand Total | | 10 619.00 | 187 877.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 51 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 037.00 | | 4 852.00 | 48 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 608.00 | | | 100 608.00 |
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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 | 33 100.00 | 5 903.00 | 126.00 | 33 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 100.00 | 5 903.00 | 126.00 | 33 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 641.00 | 701.00 | 107.00 | 2 641.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 014.00 | 12 249.00 | 160 554.00 | 176 014.00 |
6T Receivables | 3 397.00 | 61 802.00 | 193.00 | 3 397.00 |
7B Total provisions for depreciation | 3 397.00 | 61 802.00 | 193.00 | 3 397.00 |
7C Grand total | 182 052.00 | 74 752.00 | 160 854.00 | 182 052.00 |
UE of which provisions and reversals: - Operating | | 74 052.00 | 160 747.00 | |
UJ - Exceptional | | 701.00 | 107.00 | |
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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 | 1 206 553.00 | 1 206 553.00 | | 1 206 553.00 |
8C Staff and Related Accounts | 104 037.00 | 104 037.00 | | 104 037.00 |
8D Social Security and Other Social Organizations | 66 535.00 | 66 535.00 | | 66 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
8L Deferred income | 444.00 | 444.00 | | 444.00 |
UP Loans | 77 449.00 | | 77 449.00 | 77 449.00 |
UT Other financial assets | 14 060.00 | 14 060.00 | | 14 060.00 |
UX Other trade receivables | 1 677 308.00 | 1 677 308.00 | | 1 677 308.00 |
UY Staff and related accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 10 479.00 | 10 479.00 | | 10 479.00 |
VB VAT | 138 526.00 | 138 526.00 | | 138 526.00 |
VC Group and associates | 1 410 763.00 | 1 410 763.00 | | 1 410 763.00 |
VG Loans with a maturity of up to one year at origin | 39 614.00 | 39 614.00 | | 39 614.00 |
VI Group and Associates | 122 610.00 | 122 610.00 | | 122 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 360.00 | 3 257 911.00 | 77 449.00 | 3 335 360.00 |
VW VAT | 405 592.00 | 405 592.00 | | 405 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 081.00 | 1 961 081.00 | | 1 961 081.00 |
