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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 | 1 764.00 | 1 044.00 | 720.00 | 1 764.00 |
AR Technical installations, industrial equipment and tools | 7 714.00 | 4 245.00 | 3 469.00 | 7 714.00 |
AT Other tangible assets | 60 728.00 | 26 901.00 | 33 827.00 | 60 728.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 76 066.00 | 32 190.00 | 43 876.00 | 76 066.00 |
BL Raw materials, supplies | 9 332.00 | | 9 332.00 | 9 332.00 |
BN Goods in progress | 41 440.00 | | 41 440.00 | 41 440.00 |
BX Customers and related accounts | 488 718.00 | | 488 718.00 | 488 718.00 |
BZ Other receivables | 71 862.00 | | 71 862.00 | 71 862.00 |
CF Cash and cash equivalents | 86 257.00 | | 86 257.00 | 86 257.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 699 012.00 | | 699 012.00 | 699 012.00 |
CO Grand total (0 to V) | 775 078.00 | 32 190.00 | 742 888.00 | 775 078.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 99 486.00 | 86 618.00 | | 99 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 709.00 | 88 797.00 | | 32 709.00 |
DL TOTAL (I) | 187 194.00 | 225 915.00 | | 187 194.00 |
DU Loans and Debts from Credit Institutions (3) | 93 095.00 | 14 109.00 | | 93 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 024.00 | 273.00 | | 68 024.00 |
DX Trade payables and related accounts | 243 111.00 | 63 604.00 | | 243 111.00 |
DY Tax and social security liabilities | 150 032.00 | 141 667.00 | | 150 032.00 |
EA Other liabilities | 1 432.00 | 20 177.00 | | 1 432.00 |
EC TOTAL (IV) | 555 694.00 | 239 830.00 | | 555 694.00 |
EE Grand total (I to V) | 742 888.00 | 465 745.00 | | 742 888.00 |
EI Including equity loans | 68 024.00 | | | 68 024.00 |
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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 | 1 436 382.00 | | 1 436 382.00 | 1 436 382.00 |
FJ Net sales | 1 436 382.00 | | 1 436 382.00 | 1 436 382.00 |
FM Inventory production | | | -50 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 123.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 414 708.00 | |
FU Purchases of raw materials and other supplies | | | 452 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659.00 | |
FW Other purchases and external expenses | | | 412 882.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 287 598.00 | |
FZ Social Security Contributions | | | 152 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 092.00 | |
GF Total Operating Expenses (II) | | | 1 373 096.00 | |
GG - OPERATING RESULT (I - II) | | | 41 612.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 829.00 | 27 650.00 | | 5 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 708.00 | 1 343 778.00 | | 1 414 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 999.00 | 1 254 981.00 | | 1 381 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 709.00 | 88 797.00 | | 32 709.00 |
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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 | 53 423.00 | | 22 643.00 | 53 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | | 76 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | 900.00 | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 199.00 | | 21 243.00 | 47 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | 500.00 | 5 360.00 |
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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 | 19 594.00 | 12 596.00 | | 19 594.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 414.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 964.00 | 12 182.00 | | 18 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 923.00 | | 24 923.00 | 24 923.00 |
7B Total provisions for depreciation | 24 923.00 | | 24 923.00 | 24 923.00 |
7C Grand total | 24 923.00 | | 24 923.00 | 24 923.00 |
UE of which provisions and reversals: - Operating | | | 24 923.00 | |
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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 | 243 111.00 | 243 111.00 | | 243 111.00 |
8C Staff and Related Accounts | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 55 353.00 | 55 353.00 | | 55 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 488 718.00 | 488 718.00 | | 488 718.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 42 838.00 | 42 838.00 | | 42 838.00 |
VG Loans with a maturity of up to one year at origin | 93 095.00 | 89 137.00 | 3 958.00 | 93 095.00 |
VI Group and Associates | 68 024.00 | 68 024.00 | | 68 024.00 |
VK Loans repaid during the year | 5 046.00 | | | 5 046.00 |
VM Income taxes | 21 822.00 | 21 822.00 | | 21 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 834.00 | 567 834.00 | | 567 834.00 |
VW VAT | 74 920.00 | 74 920.00 | | 74 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 694.00 | 551 736.00 | 3 958.00 | 555 694.00 |
