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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 114 294.00 | 77 990.00 | 36 304.00 | 114 294.00 |
AT Other tangible assets | 147 555.00 | 82 130.00 | 65 425.00 | 147 555.00 |
BJ TOTAL (I) | 793 327.00 | 166 599.00 | 626 729.00 | 793 327.00 |
BL Raw materials, supplies | 92 636.00 | | 92 636.00 | 92 636.00 |
BX Customers and related accounts | 1 324 804.00 | 12 021.00 | 1 312 783.00 | 1 324 804.00 |
BZ Other receivables | 99 463.00 | | 99 463.00 | 99 463.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 262 806.00 | | 262 806.00 | 262 806.00 |
CH Prepaid expenses | 72 868.00 | | 72 868.00 | 72 868.00 |
CJ TOTAL (II) | 1 852 596.00 | 12 021.00 | 1 840 575.00 | 1 852 596.00 |
CO Grand total (0 to V) | 2 645 924.00 | 178 620.00 | 2 467 304.00 | 2 645 924.00 |
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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 | 1 078 061.00 | 1 037 130.00 | | 1 078 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 061.00 | 190 931.00 | | 122 061.00 |
DL TOTAL (I) | 1 310 122.00 | 1 338 061.00 | | 1 310 122.00 |
DU Loans and Debts from Credit Institutions (3) | 147 917.00 | 131 265.00 | | 147 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 538.00 | 249 167.00 | | 351 538.00 |
DX Trade payables and related accounts | 444 963.00 | 423 483.00 | | 444 963.00 |
DY Tax and social security liabilities | 187 670.00 | 112 792.00 | | 187 670.00 |
EA Other liabilities | 25 093.00 | 11 992.00 | | 25 093.00 |
EC TOTAL (IV) | 1 157 182.00 | 928 698.00 | | 1 157 182.00 |
EE Grand total (I to V) | 2 467 304.00 | 2 266 759.00 | | 2 467 304.00 |
EG Accrued income and payables due within one year | 1 043 584.00 | 928 698.00 | | 1 043 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 283.00 | | 1 074.00 |
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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 | 4 041 819.00 | | 4 041 819.00 | 4 041 819.00 |
FJ Net sales | 4 041 819.00 | | 4 041 819.00 | 4 041 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 100 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 891.00 | |
FV Inventory change (raw materials and supplies) | | | 6 357.00 | |
FW Other purchases and external expenses | | | 2 228 023.00 | |
FX Taxes, duties, and similar payments | | | 15 228.00 | |
FY Salaries and Wages | | | 322 608.00 | |
FZ Social Security Contributions | | | 159 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 17 846.00 | |
GF Total Operating Expenses (II) | | | 3 927 713.00 | |
GG - OPERATING RESULT (I - II) | | | 172 914.00 | |
GL Other interest and similar income | | | 38 554.00 | |
GP Total financial income (V) | | | 38 554.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 637.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12 510.00 | 5 808.00 | | 12 510.00 |
HF Exceptional expenses on capital transactions | | 1 101.00 | | |
HG Exceptional depreciation and provisions | 4 993.00 | | | 4 993.00 |
HH Total exceptional expenses (VIII) | 17 504.00 | 6 908.00 | | 17 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 504.00 | -6 908.00 | | -17 504.00 |
HK Income tax | 65 600.00 | 69 300.00 | | 65 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 181.00 | 3 580 655.00 | | 4 139 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 120.00 | 3 389 724.00 | | 4 017 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 061.00 | 190 931.00 | | 122 061.00 |
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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 | 775 273.00 | | 56 313.00 | 775 273.00 |
I4 DECREASES Grand Total | | 38 259.00 | 793 327.00 | |
IO DECREASES Total including other intangible assets | | | 531 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 259.00 | 261 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 479.00 | | | 531 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 795.00 | | 56 313.00 | 243 795.00 |
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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 | 167 645.00 | 37 213.00 | 38 259.00 | 167 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 166.00 | 37 213.00 | 38 259.00 | 161 166.00 |
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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 | 444 963.00 | 444 963.00 | | 444 963.00 |
8C Staff and Related Accounts | 20 591.00 | 20 591.00 | | 20 591.00 |
8D Social Security and Other Social Organizations | 40 026.00 | 40 026.00 | | 40 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 093.00 | 25 093.00 | | 25 093.00 |
UX Other trade receivables | 1 311 952.00 | 1 311 952.00 | | 1 311 952.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 12 852.00 | 12 852.00 | | 12 852.00 |
VB VAT | 77 806.00 | 77 806.00 | | 77 806.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 146 843.00 | 33 245.00 | 113 598.00 | 146 843.00 |
VI Group and Associates | 351 538.00 | 351 538.00 | | 351 538.00 |
VJ Loans taken out during the year | 27 750.00 | | | 27 750.00 |
VK Loans repaid during the year | 12 584.00 | | | 12 584.00 |
VM Income taxes | 20 335.00 | 20 335.00 | | 20 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 436.00 | 24 436.00 | | 24 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 72 868.00 | 72 868.00 | | 72 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 135.00 | 1 497 135.00 | | 1 497 135.00 |
VW VAT | 102 618.00 | 102 618.00 | | 102 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 182.00 | 1 043 584.00 | 113 598.00 | 1 157 182.00 |
