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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 | 85 532.00 | 62 759.00 | 22 773.00 | 85 532.00 |
AR Technical installations, industrial equipment and tools | 37 547.00 | 19 284.00 | 18 263.00 | 37 547.00 |
AT Other tangible assets | 303 931.00 | 152 218.00 | 151 713.00 | 303 931.00 |
BF Loans | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 26 217.00 | | 26 217.00 | 26 217.00 |
BJ TOTAL (I) | 453 664.00 | 234 261.00 | 219 404.00 | 453 664.00 |
BL Raw materials, supplies | 31 376.00 | | 31 376.00 | 31 376.00 |
BN Goods in progress | 300 599.00 | | 300 599.00 | 300 599.00 |
BX Customers and related accounts | 2 311 251.00 | 71 595.00 | 2 239 656.00 | 2 311 251.00 |
BZ Other receivables | 155 696.00 | | 155 696.00 | 155 696.00 |
CF Cash and cash equivalents | 587 459.00 | | 587 459.00 | 587 459.00 |
CH Prepaid expenses | 39 420.00 | | 39 420.00 | 39 420.00 |
CJ TOTAL (II) | 3 425 801.00 | 71 595.00 | 3 354 206.00 | 3 425 801.00 |
CO Grand total (0 to V) | 3 879 466.00 | 305 856.00 | 3 573 610.00 | 3 879 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 333 498.00 | 333 498.00 | | 333 498.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 72 726.00 | 103 232.00 | | 72 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 663.00 | 469 494.00 | | 492 663.00 |
DL TOTAL (I) | 1 092 887.00 | 1 100 224.00 | | 1 092 887.00 |
DP Provisions for Risks | 144 231.00 | 144 231.00 | | 144 231.00 |
DR TOTAL (IV) | 144 231.00 | 144 231.00 | | 144 231.00 |
DU Loans and Debts from Credit Institutions (3) | 43 116.00 | 71 125.00 | | 43 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 075 798.00 | 824 491.00 | | 1 075 798.00 |
DY Tax and social security liabilities | 578 882.00 | 516 842.00 | | 578 882.00 |
EA Other liabilities | 100 737.00 | 234 112.00 | | 100 737.00 |
EB Prepaid income (2) | 537 961.00 | 263 327.00 | | 537 961.00 |
EC TOTAL (IV) | 2 336 492.00 | 1 909 897.00 | | 2 336 492.00 |
EE Grand total (I to V) | 3 573 610.00 | 3 154 352.00 | | 3 573 610.00 |
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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 | 7 434 930.00 | | 7 434 930.00 | 7 434 930.00 |
FJ Net sales | 7 434 930.00 | | 7 434 930.00 | 7 434 930.00 |
FM Inventory production | | | -12 164.00 | |
FO Operating subsidies | | | 16 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 444 201.00 | |
FT Inventory change (goods) | | | 1 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 915 237.00 | |
FW Other purchases and external expenses | | | 2 290 475.00 | |
FX Taxes, duties, and similar payments | | | 107 604.00 | |
FY Salaries and Wages | | | 1 550 680.00 | |
FZ Social Security Contributions | | | 868 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 207.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 6 800 987.00 | |
GG - OPERATING RESULT (I - II) | | | 643 214.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 253.00 | 1 000.00 | | 23 253.00 |
HB Exceptional income from capital transactions | 6 067.00 | | | 6 067.00 |
HD Total exceptional income (VII) | 29 320.00 | 1 000.00 | | 29 320.00 |
HE Exceptional expenses on management operations | 1 634.00 | 538.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 538.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 649.00 | 463.00 | | 27 649.00 |
HK Income tax | 178 069.00 | 180 930.00 | | 178 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 695.00 | 6 702 715.00 | | 7 473 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 033.00 | 6 233 221.00 | | 6 981 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 663.00 | 469 494.00 | | 492 663.00 |
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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 | 408 671.00 | | 57 675.00 | 408 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 343.00 | 26 655.00 | |
I4 DECREASES Grand Total | | 12 683.00 | 453 664.00 | |
IO DECREASES Total including other intangible assets | | | 85 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 341 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 435.00 | | 5 097.00 | 80 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 670.00 | | 41 148.00 | 302 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 567.00 | | 11 431.00 | 25 567.00 |
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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 | 188 507.00 | 48 057.00 | 2 303.00 | 188 507.00 |
PE DEPRECIATION Total including other intangible assets | 52 152.00 | 10 607.00 | | 52 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 355.00 | 37 450.00 | 2 303.00 | 136 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 231.00 | | | 144 231.00 |
6T Receivables | 58 184.00 | 18 207.00 | 4 795.00 | 58 184.00 |
7B Total provisions for depreciation | 58 184.00 | 18 207.00 | 4 795.00 | 58 184.00 |
7C Grand total | 202 415.00 | 18 207.00 | 4 795.00 | 202 415.00 |
UE of which provisions and reversals: - Operating | | 18 207.00 | 4 795.00 | |
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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 | 1 075 798.00 | 1 075 798.00 | | 1 075 798.00 |
8C Staff and Related Accounts | 55 704.00 | 55 704.00 | | 55 704.00 |
8D Social Security and Other Social Organizations | 130 242.00 | 130 242.00 | | 130 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 095.00 | 51 095.00 | | 51 095.00 |
8L Deferred income | 537 961.00 | 537 961.00 | | 537 961.00 |
UP Loans | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 26 217.00 | | 26 217.00 | 26 217.00 |
UX Other trade receivables | 2 226 302.00 | 2 226 302.00 | | 2 226 302.00 |
UY Staff and related accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 84 949.00 | 84 949.00 | | 84 949.00 |
VB VAT | 131 820.00 | 131 820.00 | | 131 820.00 |
VC Group and associates | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 42 371.00 | 28 211.00 | 14 160.00 | 42 371.00 |
VI Group and Associates | 49 642.00 | 49 642.00 | | 49 642.00 |
VK Loans repaid during the year | 28 053.00 | | | 28 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 937.00 | 19 937.00 | | 19 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
VS Prepaid expenses | 39 420.00 | 39 420.00 | | 39 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 021.00 | 2 506 805.00 | 26 217.00 | 2 533 021.00 |
VW VAT | 372 999.00 | 372 999.00 | | 372 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 492.00 | 2 322 332.00 | 14 160.00 | 2 336 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
