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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AR Technical installations, industrial equipment and tools | 63 509.00 | 42 854.00 | 20 655.00 | 63 509.00 |
AT Other tangible assets | 377 724.00 | 242 122.00 | 135 602.00 | 377 724.00 |
BH Other financial assets | 16 859.00 | | 16 859.00 | 16 859.00 |
BJ TOTAL (I) | 459 447.00 | 286 331.00 | 173 116.00 | 459 447.00 |
BX Customers and related accounts | 1 403 788.00 | 220 953.00 | 1 182 835.00 | 1 403 788.00 |
BZ Other receivables | 333 391.00 | | 333 391.00 | 333 391.00 |
CF Cash and cash equivalents | 103 962.00 | | 103 962.00 | 103 962.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 1 845 079.00 | 220 953.00 | 1 624 125.00 | 1 845 079.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 304 526.00 | 507 285.00 | 1 797 241.00 | 2 304 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 540 000.00 | 444 000.00 | | 540 000.00 |
DH Retained earnings | 399.00 | 1 258.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 547.00 | 95 141.00 | | 90 547.00 |
DL TOTAL (I) | 740 946.00 | 650 399.00 | | 740 946.00 |
DU Loans and Debts from Credit Institutions (3) | 87 277.00 | 136 734.00 | | 87 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035.00 | 4 454.00 | | 6 035.00 |
DX Trade payables and related accounts | 813 452.00 | 764 036.00 | | 813 452.00 |
DY Tax and social security liabilities | 138 820.00 | 120 833.00 | | 138 820.00 |
EA Other liabilities | 10 712.00 | 862.00 | | 10 712.00 |
EC TOTAL (IV) | 1 056 296.00 | 1 026 920.00 | | 1 056 296.00 |
EE Grand total (I to V) | 1 797 241.00 | 1 677 318.00 | | 1 797 241.00 |
EG Accrued income and payables due within one year | 1 013 233.00 | 948 079.00 | | 1 013 233.00 |
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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 | | | 4 072 202.00 | |
FJ Net sales | | | 4 072 202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 072 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 448.00 | |
FW Other purchases and external expenses | | | 1 342 698.00 | |
FX Taxes, duties, and similar payments | | | 36 871.00 | |
FY Salaries and Wages | | | 832 741.00 | |
FZ Social Security Contributions | | | 452 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 629.00 | |
GE Other Expenses | | | 28 204.00 | |
GF Total Operating Expenses (II) | | | 3 954 937.00 | |
GG - OPERATING RESULT (I - II) | | | 117 268.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 800.00 | | |
HD Total exceptional income (VII) | | 25 800.00 | | |
HE Exceptional expenses on management operations | 3 889.00 | 11 216.00 | | 3 889.00 |
HF Exceptional expenses on capital transactions | | 15 658.00 | | |
HH Total exceptional expenses (VIII) | 3 889.00 | 26 874.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | -1 074.00 | | -3 889.00 |
HK Income tax | 19 822.00 | 26 407.00 | | 19 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 327.00 | 3 735 352.00 | | 4 072 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 781.00 | 3 640 211.00 | | 3 981 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 546.00 | 95 140.00 | | 90 546.00 |
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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 | 445 517.00 | | | 445 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 859.00 | |
I4 DECREASES Grand Total | | | 459 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 098.00 | | | 428 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 064.00 | | | 16 064.00 |
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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 | 222 588.00 | 63 743.00 | | 222 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 233.00 | 63 743.00 | | 221 233.00 |
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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 | 813 452.00 | 813 452.00 | | 813 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
UT Other financial assets | 16 859.00 | | 16 859.00 | 16 859.00 |
UX Other trade receivables | 1 403 788.00 | 1 403 788.00 | | 1 403 788.00 |
VH Loans with a maturity of more than one year at origin | 87 277.00 | 44 214.00 | 43 063.00 | 87 277.00 |
VJ Loans taken out during the year | 12 590.00 | | | 12 590.00 |
VK Loans repaid during the year | 62 048.00 | | | 62 048.00 |
VP Miscellaneous | 333 391.00 | 333 391.00 | | 333 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 820.00 | 138 820.00 | | 138 820.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 975.00 | 1 741 116.00 | 16 859.00 | 1 757 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 296.00 | 1 013 233.00 | 43 063.00 | 1 056 296.00 |
