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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AJ Other Intangible Assets | 7 241.00 | 7 241.00 | | 7 241.00 |
AR Technical installations, industrial equipment and tools | 14 175.00 | 14 175.00 | | 14 175.00 |
AT Other tangible assets | 86 794.00 | 60 245.00 | 26 549.00 | 86 794.00 |
BH Other financial assets | 34 540.00 | | 34 540.00 | 34 540.00 |
BJ TOTAL (I) | 147 357.00 | 86 268.00 | 61 089.00 | 147 357.00 |
BX Customers and related accounts | 350 635.00 | 757.00 | 349 879.00 | 350 635.00 |
BZ Other receivables | 52 641.00 | | 52 641.00 | 52 641.00 |
CD Marketable securities | 32 734.00 | | 32 734.00 | 32 734.00 |
CF Cash and cash equivalents | 226 253.00 | | 226 253.00 | 226 253.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 666 186.00 | 757.00 | 665 429.00 | 666 186.00 |
CO Grand total (0 to V) | 813 543.00 | 87 025.00 | 726 518.00 | 813 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 404 542.00 | 296 462.00 | | 404 542.00 |
DH Retained earnings | | -3 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | 111 138.00 | | 16 942.00 |
DL TOTAL (I) | 429 949.00 | 413 007.00 | | 429 949.00 |
DP Provisions for Risks | | 16 970.00 | | |
DR TOTAL (IV) | | 16 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 008.00 | 24 280.00 | | 19 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 2 750.00 | | 3 085.00 |
DX Trade payables and related accounts | 34 112.00 | 32 020.00 | | 34 112.00 |
DY Tax and social security liabilities | 239 105.00 | 193 867.00 | | 239 105.00 |
EA Other liabilities | 1 259.00 | 11.00 | | 1 259.00 |
EC TOTAL (IV) | 296 569.00 | 252 929.00 | | 296 569.00 |
EE Grand total (I to V) | 726 518.00 | 682 905.00 | | 726 518.00 |
EG Accrued income and payables due within one year | 286 048.00 | 239 369.00 | | 286 048.00 |
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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 | 7 274.00 | | 7 274.00 | 7 274.00 |
FG Production sold - services | 1 075 256.00 | | 1 075 256.00 | 1 075 256.00 |
FJ Net sales | 1 082 530.00 | | 1 082 530.00 | 1 082 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FR Total operating income (I) | | | 1 097 479.00 | |
FU Purchases of raw materials and other supplies | | | 58 211.00 | |
FW Other purchases and external expenses | | | 294 716.00 | |
FX Taxes, duties, and similar payments | | | 24 737.00 | |
FY Salaries and Wages | | | 456 389.00 | |
FZ Social Security Contributions | | | 256 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 1 096 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -29.00 | |
GU Total financial expenses (VI) | | | -29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 16 970.00 | | | 16 970.00 |
HD Total exceptional income (VII) | 16 970.00 | 1 000.00 | | 16 970.00 |
HE Exceptional expenses on management operations | 1 524.00 | -45.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | | 16 970.00 | | |
HH Total exceptional expenses (VIII) | 1 524.00 | 16 925.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 446.00 | -15 925.00 | | 15 446.00 |
HK Income tax | | 19 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 449.00 | 2 059 320.00 | | 1 114 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 506.00 | 1 948 182.00 | | 1 097 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 942.00 | 111 138.00 | | 16 942.00 |
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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 | 80 530.00 | 5 738.00 | | 80 530.00 |
PE DEPRECIATION Total including other intangible assets | 11 849.00 | | | 11 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 681.00 | 5 738.00 | | 68 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
6T Receivables | 757.00 | | | 757.00 |
7B Total provisions for depreciation | 757.00 | | | 757.00 |
7C Grand total | 17 727.00 | | 16 970.00 | 17 727.00 |
UJ - Exceptional | | | 16 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
8B Suppliers and Related Accounts | 34 112.00 | 34 112.00 | | 34 112.00 |
8C Staff and Related Accounts | 56 391.00 | 56 391.00 | | 56 391.00 |
8D Social Security and Other Social Organizations | 80 250.00 | 80 250.00 | | 80 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 34 540.00 | 34 540.00 | | 34 540.00 |
UX Other trade receivables | 349 730.00 | | | 349 730.00 |
VA Doubtful or disputed receivables | 905.00 | | | 905.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 18 862.00 | 8 341.00 | 10 520.00 | 18 862.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 5 272.00 | | | 5 272.00 |
VM Income taxes | 45 224.00 | | | 45 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 823.00 | 9 823.00 | | 9 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | | | 6 833.00 |
VS Prepaid expenses | 3 923.00 | | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 738.00 | 441 738.00 | | 441 738.00 |
VW VAT | 92 641.00 | 92 641.00 | | 92 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 569.00 | 286 048.00 | 10 520.00 | 296 569.00 |
