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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 | 97 382.00 | 96 156.00 | 1 226.00 | 97 382.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 191 886.00 | 161 886.00 | 30 000.00 | 191 886.00 |
AT Other tangible assets | 222 236.00 | 198 499.00 | 23 737.00 | 222 236.00 |
BH Other financial assets | 40 356.00 | | 40 356.00 | 40 356.00 |
BJ TOTAL (I) | 551 859.00 | 456 541.00 | 95 318.00 | 551 859.00 |
BX Customers and related accounts | 2 255 620.00 | | 2 255 620.00 | 2 255 620.00 |
BZ Other receivables | 3 135 368.00 | | 3 135 368.00 | 3 135 368.00 |
CF Cash and cash equivalents | 47 050.00 | | 47 050.00 | 47 050.00 |
CH Prepaid expenses | 24 064.00 | | 24 064.00 | 24 064.00 |
CJ TOTAL (II) | 5 462 102.00 | | 5 462 102.00 | 5 462 102.00 |
CO Grand total (0 to V) | 6 013 960.00 | 456 541.00 | 5 557 419.00 | 6 013 960.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 495 062.00 | 419 804.00 | | 495 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 029.00 | 75 257.00 | | 68 029.00 |
DL TOTAL (I) | 607 091.00 | 539 062.00 | | 607 091.00 |
DP Provisions for Risks | 43 500.00 | 67 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 67 500.00 | | 43 500.00 |
DX Trade payables and related accounts | 4 108 680.00 | 4 908 741.00 | | 4 108 680.00 |
DY Tax and social security liabilities | 798 149.00 | 1 505 298.00 | | 798 149.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 906 828.00 | 6 414 039.00 | | 4 906 828.00 |
EE Grand total (I to V) | 5 557 419.00 | 7 020 601.00 | | 5 557 419.00 |
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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 | | | 23 201 160.00 | |
FJ Net sales | | | 23 201 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 322.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 23 336 628.00 | |
FS Purchases of goods (including customs duties) | | | 441 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 691 122.00 | |
FX Taxes, duties, and similar payments | | | 165 538.00 | |
FY Salaries and Wages | | | 3 387 993.00 | |
FZ Social Security Contributions | | | 1 456 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -24 000.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 23 243 185.00 | |
GG - OPERATING RESULT (I - II) | | | 93 443.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 587.00 | 589.00 | | 1 587.00 |
HF Exceptional expenses on capital transactions | | 57 966.00 | | |
HH Total exceptional expenses (VIII) | 1 587.00 | 58 555.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -58 555.00 | | -1 587.00 |
HJ Employee participation in company results | 8 155.00 | | | 8 155.00 |
HK Income tax | 14 896.00 | | | 14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 336 628.00 | 23 272 080.00 | | 23 336 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 268 598.00 | 23 196 823.00 | | 23 268 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 029.00 | 75 257.00 | | 68 029.00 |
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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 | 520 546.00 | | 48 259.00 | 520 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 055.00 | 40 356.00 | |
I4 DECREASES Grand Total | | 16 945.00 | 551 860.00 | |
IO DECREASES Total including other intangible assets | | 7 890.00 | 97 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 618.00 | | 10 654.00 | 94 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 872.00 | | 1 250.00 | 412 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 056.00 | | 36 355.00 | 13 056.00 |
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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 | 334 202.00 | 122 339.00 | | 334 202.00 |
PE DEPRECIATION Total including other intangible assets | 70 711.00 | 25 445.00 | | 70 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 491.00 | 96 895.00 | | 263 491.00 |
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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 | 4 108 680.00 | 4 108 680.00 | | 4 108 680.00 |
8D Social Security and Other Social Organizations | 798 149.00 | 798 149.00 | | 798 149.00 |
UT Other financial assets | 40 356.00 | 4 001.00 | 36 355.00 | 40 356.00 |
UX Other trade receivables | 2 255 620.00 | 2 255 620.00 | | 2 255 620.00 |
UY Staff and related accounts | 684 284.00 | 684 284.00 | | 684 284.00 |
VC Group and associates | 2 419 227.00 | 2 419 227.00 | | 2 419 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 857.00 | 31 857.00 | | 31 857.00 |
VS Prepaid expenses | 24 064.00 | 24 064.00 | | 24 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455 407.00 | 5 419 052.00 | 36 355.00 | 5 455 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 828.00 | 4 906 828.00 | | 4 906 828.00 |
