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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
AH Goodwill | 183 340.00 | | 183 340.00 | 183 340.00 |
AP Buildings | 131 900.00 | 78 694.00 | 53 205.00 | 131 900.00 |
AR Technical installations, industrial equipment and tools | 983 115.00 | 885 695.00 | 97 420.00 | 983 115.00 |
AT Other tangible assets | 438 300.00 | 373 892.00 | 64 408.00 | 438 300.00 |
BJ TOTAL (I) | 1 753 315.00 | 1 354 941.00 | 398 374.00 | 1 753 315.00 |
BX Customers and related accounts | 1 725 771.00 | | 1 725 771.00 | 1 725 771.00 |
BZ Other receivables | 309 680.00 | | 309 680.00 | 309 680.00 |
CF Cash and cash equivalents | 1 533 524.00 | | 1 533 524.00 | 1 533 524.00 |
CH Prepaid expenses | 312 036.00 | | 312 036.00 | 312 036.00 |
CJ TOTAL (II) | 3 881 011.00 | | 3 881 011.00 | 3 881 011.00 |
CO Grand total (0 to V) | 5 634 326.00 | 1 354 941.00 | 4 279 385.00 | 5 634 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 27 869.00 | | | 27 869.00 |
DG Other reserves | 72 927.00 | | | 72 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 750.00 | | | 131 750.00 |
DL TOTAL (I) | 1 032 546.00 | | | 1 032 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 686.00 | | | 79 686.00 |
DX Trade payables and related accounts | 1 568 672.00 | | | 1 568 672.00 |
DY Tax and social security liabilities | 1 054 631.00 | | | 1 054 631.00 |
EA Other liabilities | 543 850.00 | | | 543 850.00 |
EC TOTAL (IV) | 3 246 839.00 | | | 3 246 839.00 |
EE Grand total (I to V) | 4 279 385.00 | | | 4 279 385.00 |
EG Accrued income and payables due within one year | 3 246 839.00 | | | 3 246 839.00 |
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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 | 8 105 876.00 | | 8 105 876.00 | 8 105 876.00 |
FJ Net sales | 8 105 876.00 | | 8 105 876.00 | 8 105 876.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 387.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 190 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 756.00 | |
FW Other purchases and external expenses | | | 4 233 619.00 | |
FX Taxes, duties, and similar payments | | | 154 570.00 | |
FY Salaries and Wages | | | 2 284 163.00 | |
FZ Social Security Contributions | | | 925 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 012.00 | |
GE Other Expenses | | | 162 349.00 | |
GF Total Operating Expenses (II) | | | 7 924 539.00 | |
GG - OPERATING RESULT (I - II) | | | 265 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 387.00 | | | 76 387.00 |
A4 Equity method investments | 162 313.00 | | | 162 313.00 |
HJ Employee participation in company results | 54 300.00 | | | 54 300.00 |
HK Income tax | 79 686.00 | | | 79 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 274.00 | | | 8 190 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 525.00 | | | 8 058 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 750.00 | | | 131 750.00 |
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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 | 1 751 192.00 | | 2 123.00 | 1 751 192.00 |
I4 DECREASES Grand Total | | | 1 753 315.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 192.00 | | 2 123.00 | 1 551 192.00 |
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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 | 1 193 929.00 | 161 012.00 | | 1 193 929.00 |
PE DEPRECIATION Total including other intangible assets | 16 660.00 | | | 16 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 269.00 | 161 012.00 | | 1 177 269.00 |
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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 | 1 568 672.00 | 1 568 672.00 | | 1 568 672.00 |
8C Staff and Related Accounts | 425 675.00 | 425 675.00 | | 425 675.00 |
8D Social Security and Other Social Organizations | 282 387.00 | 282 387.00 | | 282 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 850.00 | 543 850.00 | | 543 850.00 |
UX Other trade receivables | 1 725 771.00 | 1 725 771.00 | | 1 725 771.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 253 417.00 | 253 417.00 | | 253 417.00 |
VC Group and associates | 6 749.00 | 6 749.00 | | 6 749.00 |
VI Group and Associates | 79 686.00 | 79 686.00 | | 79 686.00 |
VN Other taxes, similar payments | 33 942.00 | 33 942.00 | | 33 942.00 |
VP Miscellaneous | 8 180.00 | 8 180.00 | | 8 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 178.00 | 19 178.00 | | 19 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 312 036.00 | 312 036.00 | | 312 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 487.00 | 2 347 487.00 | | 2 347 487.00 |
VW VAT | 327 391.00 | 327 391.00 | | 327 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 839.00 | 3 246 839.00 | | 3 246 839.00 |
