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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 | 9 183.00 | 9 183.00 | | 9 183.00 |
AP Buildings | 3 800.00 | 3 791.00 | 9.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 27 270.00 | 27 270.00 | | 27 270.00 |
AT Other tangible assets | 66 151.00 | 48 308.00 | 17 843.00 | 66 151.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 724.00 | 88 552.00 | 19 172.00 | 107 724.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 241 585.00 | | 3 241 585.00 | 3 241 585.00 |
BZ Other receivables | 1 151 955.00 | | 1 151 955.00 | 1 151 955.00 |
CF Cash and cash equivalents | 442 141.00 | | 442 141.00 | 442 141.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 4 864 037.00 | | 4 864 037.00 | 4 864 037.00 |
CO Grand total (0 to V) | 4 971 761.00 | 88 552.00 | 4 883 209.00 | 4 971 761.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 311 480.00 | 1 305 411.00 | | 1 311 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 733.00 | 6 069.00 | | 69 733.00 |
DL TOTAL (I) | 1 601 214.00 | 1 531 480.00 | | 1 601 214.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 255.00 | 26 096.00 | | 203 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 7 539.00 | | 7 539.00 |
DX Trade payables and related accounts | 2 183 283.00 | 4 178 813.00 | | 2 183 283.00 |
DY Tax and social security liabilities | 607 245.00 | 842 480.00 | | 607 245.00 |
EA Other liabilities | 153 637.00 | 94 203.00 | | 153 637.00 |
EB Prepaid income (2) | 77 036.00 | 383 500.00 | | 77 036.00 |
EC TOTAL (IV) | 3 231 996.00 | 5 532 630.00 | | 3 231 996.00 |
EE Grand total (I to V) | 4 883 209.00 | 7 064 111.00 | | 4 883 209.00 |
EG Accrued income and payables due within one year | 3 222 671.00 | 5 516 019.00 | | 3 222 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 640.00 | | | 184 640.00 |
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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 | 8 488 172.00 | 995 975.00 | 9 484 146.00 | 8 488 172.00 |
FJ Net sales | 8 488 172.00 | 995 975.00 | 9 484 146.00 | 8 488 172.00 |
FM Inventory production | | | -134 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 438.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 9 384 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 444 401.00 | |
FV Inventory change (raw materials and supplies) | | | -8 720.00 | |
FW Other purchases and external expenses | | | 4 307 145.00 | |
FX Taxes, duties, and similar payments | | | 32 647.00 | |
FY Salaries and Wages | | | 1 027 427.00 | |
FZ Social Security Contributions | | | 405 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 787.00 | |
GE Other Expenses | | | 33 668.00 | |
GF Total Operating Expenses (II) | | | 9 261 260.00 | |
GG - OPERATING RESULT (I - II) | | | 123 494.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 438.00 | 21 492.00 | | 33 438.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 10 500.00 | 37 184.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 842.00 | 37 184.00 | | 10 842.00 |
HE Exceptional expenses on management operations | 214.00 | 5 987.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 3 322.00 | | | 3 322.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 536.00 | 5 987.00 | | 53 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 694.00 | 31 197.00 | | -42 694.00 |
HK Income tax | 11 944.00 | | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 396 895.00 | 16 350 966.00 | | 9 396 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 327 162.00 | 16 344 897.00 | | 9 327 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 733.00 | 6 069.00 | | 69 733.00 |
HQ References: Real Estate Leasing | 137 289.00 | 145 203.00 | | 137 289.00 |
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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 | 183 178.00 | | | 183 178.00 |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 675.00 | | | 172 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 141 896.00 | 18 787.00 | 72 132.00 | 141 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 713.00 | 18 787.00 | 72 132.00 | 132 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 2 183 283.00 | 2 183 283.00 | | 2 183 283.00 |
8C Staff and Related Accounts | 83 526.00 | 83 526.00 | | 83 526.00 |
8D Social Security and Other Social Organizations | 98 441.00 | 98 441.00 | | 98 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 637.00 | 153 637.00 | | 153 637.00 |
8L Deferred income | 77 036.00 | 77 036.00 | | 77 036.00 |
UX Other trade receivables | 3 241 585.00 | | | 3 241 585.00 |
VB VAT | 137 082.00 | | | 137 082.00 |
VC Group and associates | 717 537.00 | | | 717 537.00 |
VG Loans with a maturity of up to one year at origin | 186 644.00 | 186 644.00 | | 186 644.00 |
VH Loans with a maturity of more than one year at origin | 16 611.00 | 7 286.00 | 9 325.00 | 16 611.00 |
VI Group and Associates | 7 539.00 | 7 539.00 | | 7 539.00 |
VJ Loans taken out during the year | 7 135.00 | | | 7 135.00 |
VK Loans repaid during the year | 7 539.00 | | | 7 539.00 |
VM Income taxes | 36 353.00 | | | 36 353.00 |
VP Miscellaneous | 17 709.00 | | | 17 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 274.00 | | | 243 274.00 |
VS Prepaid expenses | 19 636.00 | | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 176.00 | 4 413 176.00 | | 4 413 176.00 |
VW VAT | 419 393.00 | 419 393.00 | | 419 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 996.00 | 3 222 671.00 | 9 325.00 | 3 231 996.00 |
