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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 | 22 778.00 | 19 308.00 | 3 470.00 | 22 778.00 |
AR Technical installations, industrial equipment and tools | 82 862.00 | 70 363.00 | 12 500.00 | 82 862.00 |
AT Other tangible assets | 601.00 | 90.00 | 511.00 | 601.00 |
BF Loans | 40 413.00 | | 40 413.00 | 40 413.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 153 079.00 | 89 760.00 | 63 319.00 | 153 079.00 |
BX Customers and related accounts | 2 430 926.00 | 3 466.00 | 2 427 460.00 | 2 430 926.00 |
BZ Other receivables | 1 247 411.00 | | 1 247 411.00 | 1 247 411.00 |
CF Cash and cash equivalents | 39 232.00 | | 39 232.00 | 39 232.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 3 722 005.00 | 3 466.00 | 3 718 539.00 | 3 722 005.00 |
CO Grand total (0 to V) | 3 875 084.00 | 93 226.00 | 3 781 858.00 | 3 875 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 130 144.00 | 95 570.00 | | 130 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 255.00 | 1 234 574.00 | | 714 255.00 |
DL TOTAL (I) | 954 399.00 | 1 440 144.00 | | 954 399.00 |
DP Provisions for Risks | 75 343.00 | 75 343.00 | | 75 343.00 |
DQ Provisions for Expenses | 189 718.00 | 165 884.00 | | 189 718.00 |
DR TOTAL (IV) | 265 061.00 | 241 227.00 | | 265 061.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 943.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 609.00 | 27 812.00 | | 41 609.00 |
DX Trade payables and related accounts | 1 057 240.00 | 849 727.00 | | 1 057 240.00 |
DY Tax and social security liabilities | 1 355 062.00 | 1 435 005.00 | | 1 355 062.00 |
DZ Fixed asset liabilities and related accounts | 10 317.00 | | | 10 317.00 |
EA Other liabilities | 97 506.00 | 1 188 630.00 | | 97 506.00 |
EC TOTAL (IV) | 2 562 399.00 | 3 502 117.00 | | 2 562 399.00 |
EE Grand total (I to V) | 3 781 858.00 | 5 183 488.00 | | 3 781 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 711.00 | | 7 711.00 | 7 711.00 |
FG Production sold - services | 8 136 357.00 | 73 886.00 | 8 210 242.00 | 8 136 357.00 |
FJ Net sales | 8 144 068.00 | 73 886.00 | 8 217 953.00 | 8 144 068.00 |
FO Operating subsidies | | | 157 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 174.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 503 864.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 674 365.00 | |
FX Taxes, duties, and similar payments | | | 148 319.00 | |
FY Salaries and Wages | | | 3 109 802.00 | |
FZ Social Security Contributions | | | 1 244 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 834.00 | |
GE Other Expenses | | | 184 120.00 | |
GF Total Operating Expenses (II) | | | 7 400 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 755.00 | |
GL Other interest and similar income | | | 11 035.00 | |
GP Total financial income (V) | | | 11 035.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 439.00 | | |
HD Total exceptional income (VII) | | 79 439.00 | | |
HE Exceptional expenses on management operations | 171.00 | 7 228.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HG Exceptional depreciation and provisions | | 761.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 8 925.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 70 515.00 | | -171.00 |
HJ Employee participation in company results | 132 995.00 | 201 761.00 | | 132 995.00 |
HK Income tax | 257 983.00 | 404 964.00 | | 257 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 514 900.00 | 8 952 495.00 | | 8 514 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 645.00 | 7 717 921.00 | | 7 800 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 255.00 | 1 234 574.00 | | 714 255.00 |
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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 | 74 293.00 | 15 466.00 | | 74 293.00 |
PE DEPRECIATION Total including other intangible assets | 10 843.00 | 8 464.00 | | 10 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 450.00 | 7 002.00 | | 63 450.00 |
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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 | 241 227.00 | 23 834.00 | | 241 227.00 |
7B Total provisions for depreciation | 3 466.00 | | | 3 466.00 |
7C Grand total | 244 693.00 | 23 834.00 | | 244 693.00 |
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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 | 42 272.00 | 664.00 | 41 608.00 | 42 272.00 |
8B Suppliers and Related Accounts | 1 057 241.00 | 1 057 241.00 | | 1 057 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 505.00 | 97 505.00 | | 97 505.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 610.00 | 3 682 773.00 | 46 837.00 | 3 729 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 398.00 | 2 520 790.00 | 41 608.00 | 2 562 398.00 |
