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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
AJ Other Intangible Assets | 4 459.00 | 2 944.00 | 1 516.00 | 4 459.00 |
AR Technical installations, industrial equipment and tools | 22 403.00 | 22 128.00 | 276.00 | 22 403.00 |
AT Other tangible assets | 138 323.00 | 90 854.00 | 47 469.00 | 138 323.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 186 011.00 | 134 770.00 | 51 240.00 | 186 011.00 |
BX Customers and related accounts | 2 639 725.00 | 7 229.00 | 2 632 496.00 | 2 639 725.00 |
BZ Other receivables | 612 100.00 | | 612 100.00 | 612 100.00 |
CF Cash and cash equivalents | 1 644 683.00 | | 1 644 683.00 | 1 644 683.00 |
CH Prepaid expenses | 43 883.00 | | 43 883.00 | 43 883.00 |
CJ TOTAL (II) | 4 940 391.00 | 7 229.00 | 4 933 162.00 | 4 940 391.00 |
CO Grand total (0 to V) | 5 126 402.00 | 141 999.00 | 4 984 403.00 | 5 126 402.00 |
CU Other investments | 7 490.00 | 7 490.00 | | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 559 892.00 | 345 019.00 | | 559 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 825.00 | 214 873.00 | | 281 825.00 |
DL TOTAL (I) | 863 717.00 | 581 892.00 | | 863 717.00 |
DQ Provisions for Expenses | 11 000.00 | 41 044.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 41 044.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 410.00 | 228 732.00 | | 528 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 179.00 | | 994.00 |
DX Trade payables and related accounts | 1 052 942.00 | 384 707.00 | | 1 052 942.00 |
DY Tax and social security liabilities | 2 523 792.00 | 1 733 294.00 | | 2 523 792.00 |
EA Other liabilities | 1 095.00 | 29 431.00 | | 1 095.00 |
EB Prepaid income (2) | 2 451.00 | | | 2 451.00 |
EC TOTAL (IV) | 4 109 686.00 | 2 376 345.00 | | 4 109 686.00 |
EE Grand total (I to V) | 4 984 403.00 | 2 999 282.00 | | 4 984 403.00 |
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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 | 10 779 755.00 | | 10 779 755.00 | 10 779 755.00 |
FJ Net sales | 10 779 755.00 | | 10 779 755.00 | 10 779 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 713.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 10 997 714.00 | |
FW Other purchases and external expenses | | | 2 305 463.00 | |
FX Taxes, duties, and similar payments | | | 218 500.00 | |
FY Salaries and Wages | | | 6 864 029.00 | |
FZ Social Security Contributions | | | 1 285 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 692 262.00 | |
GG - OPERATING RESULT (I - II) | | | 305 452.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 076.00 | |
GU Total financial expenses (VI) | | | 13 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 624.00 | | |
HD Total exceptional income (VII) | | 2 624.00 | | |
HE Exceptional expenses on management operations | 16 966.00 | 3 589.00 | | 16 966.00 |
HH Total exceptional expenses (VIII) | 16 966.00 | 3 589.00 | | 16 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 966.00 | -965.00 | | -16 966.00 |
HK Income tax | -6 133.00 | -8 000.00 | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 997 996.00 | 7 242 147.00 | | 10 997 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716 171.00 | 7 027 274.00 | | 10 716 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 825.00 | 214 873.00 | | 281 825.00 |
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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 | 167 469.00 | | 21 464.00 | 167 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 186 011.00 | |
IO DECREASES Total including other intangible assets | | | 15 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 160 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 814.00 | | | 15 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 384.00 | | 21 264.00 | 142 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 270.00 | | 200.00 | 9 270.00 |
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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 | 111 326.00 | 18 876.00 | 2 922.00 | 111 326.00 |
PE DEPRECIATION Total including other intangible assets | 13 407.00 | 892.00 | | 13 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 919.00 | 17 984.00 | 2 922.00 | 97 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 044.00 | | 30 044.00 | 41 044.00 |
6T Receivables | 7 229.00 | | | 7 229.00 |
7B Total provisions for depreciation | 14 719.00 | | | 14 719.00 |
7C Grand total | 55 763.00 | | 30 044.00 | 55 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 044.00 | |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 1 052 942.00 | 1 052 942.00 | | 1 052 942.00 |
8C Staff and Related Accounts | 914 513.00 | 914 513.00 | | 914 513.00 |
8D Social Security and Other Social Organizations | 707 391.00 | 707 391.00 | | 707 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
8L Deferred income | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 2 631 961.00 | | | 2 631 961.00 |
UY Staff and related accounts | 14 460.00 | | | 14 460.00 |
VA Doubtful or disputed receivables | 7 764.00 | | | 7 764.00 |
VB VAT | 157 073.00 | | | 157 073.00 |
VC Group and associates | 36 451.00 | | | 36 451.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 527 595.00 | 217 845.00 | 309 750.00 | 527 595.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 104 215.00 | | | 104 215.00 |
VM Income taxes | 36 911.00 | | | 36 911.00 |
VP Miscellaneous | 339 090.00 | | | 339 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 480.00 | 196 480.00 | | 196 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 115.00 | | | 28 115.00 |
VS Prepaid expenses | 43 883.00 | | | 43 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 688.00 | 3 295 708.00 | 1 980.00 | 3 297 688.00 |
VW VAT | 705 408.00 | 705 408.00 | | 705 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 686.00 | 3 799 936.00 | 309 750.00 | 4 109 686.00 |
