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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 58 786.00 | | 58 786.00 | 58 786.00 |
AR Technical installations, industrial equipment and tools | 484 251.00 | 252 064.00 | 232 187.00 | 484 251.00 |
AT Other tangible assets | 159 858.00 | 127 461.00 | 32 397.00 | 159 858.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 703 538.00 | 380 025.00 | 323 512.00 | 703 538.00 |
BL Raw materials, supplies | 15 140.00 | | 15 140.00 | 15 140.00 |
BX Customers and related accounts | 2 528 294.00 | | 2 528 294.00 | 2 528 294.00 |
BZ Other receivables | 140 478.00 | | 140 478.00 | 140 478.00 |
CF Cash and cash equivalents | 496 390.00 | | 496 390.00 | 496 390.00 |
CH Prepaid expenses | 27 249.00 | | 27 249.00 | 27 249.00 |
CJ TOTAL (II) | 3 207 551.00 | | 3 207 551.00 | 3 207 551.00 |
CO Grand total (0 to V) | 3 911 089.00 | 380 025.00 | 3 531 063.00 | 3 911 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 993 246.00 | 301 286.00 | | 993 246.00 |
DH Retained earnings | 31 824.00 | 31 824.00 | | 31 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 217.00 | 691 960.00 | | 764 217.00 |
DL TOTAL (I) | 1 798 087.00 | 1 033 870.00 | | 1 798 087.00 |
DU Loans and Debts from Credit Institutions (3) | 562 049.00 | 653 006.00 | | 562 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 592.00 | 28 522.00 | | 27 592.00 |
DX Trade payables and related accounts | 519 501.00 | 557 380.00 | | 519 501.00 |
DY Tax and social security liabilities | 593 132.00 | 737 536.00 | | 593 132.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 189 600.00 | | 1 800.00 |
EA Other liabilities | 28 902.00 | 87 740.00 | | 28 902.00 |
EC TOTAL (IV) | 1 732 976.00 | 2 253 784.00 | | 1 732 976.00 |
EE Grand total (I to V) | 3 531 063.00 | 3 287 654.00 | | 3 531 063.00 |
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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 | | | 6 410 765.00 | |
FJ Net sales | | | 6 410 765.00 | |
FO Operating subsidies | | | 4 730.00 | |
FQ Other income | | | 53 766.00 | |
FR Total operating income (I) | | | 6 469 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 558.00 | |
FT Inventory change (goods) | | | 9 860.00 | |
FW Other purchases and external expenses | | | 1 986 950.00 | |
FX Taxes, duties, and similar payments | | | 47 890.00 | |
FY Salaries and Wages | | | 900 766.00 | |
FZ Social Security Contributions | | | 253 613.00 | |
GB Operating Expenses - Provisions | | | 105 517.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 5 441 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 805.00 | |
GU Total financial expenses (VI) | | | 20 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 763.00 | 38 151.00 | | 77 763.00 |
HH Total exceptional expenses (VIII) | 50 900.00 | 27 712.00 | | 50 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 864.00 | 10 439.00 | | 26 864.00 |
HK Income tax | 269 666.00 | 259 940.00 | | 269 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 024.00 | 5 824 841.00 | | 6 547 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 807.00 | 5 132 881.00 | | 5 782 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 217.00 | 691 960.00 | | 764 217.00 |
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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 | 744 365.00 | | 30 052.00 | 744 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 70 880.00 | 703 538.00 | |
IO DECREASES Total including other intangible assets | | | 59 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 880.00 | 644 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 286.00 | | | 59 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 937.00 | | 30 052.00 | 684 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 329 054.00 | 105 517.00 | 54 546.00 | 329 054.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 554.00 | 105 517.00 | 54 546.00 | 328 554.00 |
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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 | 519 501.00 | 519 501.00 | | 519 501.00 |
8D Social Security and Other Social Organizations | 593 132.00 | 593 132.00 | | 593 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 494.00 | 56 494.00 | | 56 494.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 2 528 294.00 | 2 528 294.00 | | 2 528 294.00 |
VH Loans with a maturity of more than one year at origin | 562 049.00 | 154 127.00 | 407 922.00 | 562 049.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 230 075.00 | | | 230 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 478.00 | 140 478.00 | | 140 478.00 |
VS Prepaid expenses | 27 249.00 | 27 249.00 | | 27 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 163.00 | 2 696 021.00 | 143.00 | 2 696 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 976.00 | 1 325 054.00 | 407 922.00 | 1 732 976.00 |
