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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
AR Technical installations, industrial equipment and tools | 31 313.00 | 26 392.00 | 4 921.00 | 31 313.00 |
AT Other tangible assets | 107 873.00 | 75 772.00 | 32 101.00 | 107 873.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | 18 462.00 | | 18 462.00 | 18 462.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 169 138.00 | 107 058.00 | 62 080.00 | 169 138.00 |
BL Raw materials, supplies | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 332 209.00 | 68 538.00 | 263 670.00 | 332 209.00 |
CF Cash and cash equivalents | 129 002.00 | | 129 002.00 | 129 002.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 523 277.00 | 68 538.00 | 454 738.00 | 523 277.00 |
CO Grand total (0 to V) | 692 415.00 | 175 596.00 | 516 819.00 | 692 415.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 41 653.00 | 41 653.00 | | 41 653.00 |
DH Retained earnings | 135 372.00 | 158 341.00 | | 135 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 075.00 | -22 968.00 | | 40 075.00 |
DL TOTAL (I) | 251 194.00 | 211 119.00 | | 251 194.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 847.00 | 5 444.00 | | 12 847.00 |
DX Trade payables and related accounts | 103 003.00 | 68 397.00 | | 103 003.00 |
DY Tax and social security liabilities | 124 534.00 | 106 947.00 | | 124 534.00 |
EA Other liabilities | 239.00 | 565.00 | | 239.00 |
EC TOTAL (IV) | 240 624.00 | 181 356.00 | | 240 624.00 |
EE Grand total (I to V) | 516 819.00 | 392 475.00 | | 516 819.00 |
EG Accrued income and payables due within one year | 236 035.00 | 180 935.00 | | 236 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | | | 2 842.00 |
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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 | | | 4 962.00 | |
FG Production sold - services | | | 1 050 882.00 | |
FJ Net sales | | | 1 055 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 064 053.00 | |
FS Purchases of goods (including customs duties) | | | 301 351.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FW Other purchases and external expenses | | | 234 440.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 331 866.00 | |
FZ Social Security Contributions | | | 78 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 1 025 801.00 | |
GG - OPERATING RESULT (I - II) | | | 38 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | 4 695.00 | | 2 130.00 |
HB Exceptional income from capital transactions | | 4 741.00 | | |
HD Total exceptional income (VII) | 2 130.00 | 9 436.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 475.00 | 16 470.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 16 470.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | -7 033.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 383.00 | 929 056.00 | | 1 066 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 308.00 | 952 025.00 | | 1 026 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 075.00 | -22 968.00 | | 40 075.00 |
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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 | 149 852.00 | 41 015.00 | | 149 852.00 |
I3 DECREASES Total Financial Fixed Assets | 8 118.00 | | 25 057.00 | 8 118.00 |
I4 DECREASES Grand Total | 21 729.00 | | 169 138.00 | 21 729.00 |
IO DECREASES Total including other intangible assets | | | 4 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 611.00 | | 139 187.00 | 13 611.00 |
KD ACQUISITIONS Total including other intangible assets | 4 893.00 | | | 4 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 491.00 | 23 308.00 | | 129 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 468.00 | 17 707.00 | | 15 468.00 |
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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 | 111 110.00 | 9 558.00 | 13 611.00 | 111 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 217.00 | 9 558.00 | 13 611.00 | 106 217.00 |
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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 | | 25 000.00 | | |
6T Receivables | 34 248.00 | 36 255.00 | 1 966.00 | 34 248.00 |
7B Total provisions for depreciation | 34 248.00 | 36 255.00 | 1 966.00 | 34 248.00 |
7C Grand total | 34 248.00 | 61 255.00 | 1 966.00 | 34 248.00 |
UE of which provisions and reversals: - Operating | | 61 255.00 | 1 966.00 | |
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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 | 103 003.00 | 103 003.00 | | 103 003.00 |
8C Staff and Related Accounts | 46 313.00 | 46 313.00 | | 46 313.00 |
8D Social Security and Other Social Organizations | 40 608.00 | 40 608.00 | | 40 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UP Loans | 18 462.00 | 13 400.00 | | 18 462.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 261 900.00 | | | 261 900.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 70 308.00 | | | 70 308.00 |
VB VAT | 30 468.00 | | | 30 468.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 10 004.00 | 5 416.00 | 4 588.00 | 10 004.00 |
VM Income taxes | 17 497.00 | | | 17 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | | | 4 120.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 483.00 | 398 921.00 | 11 562.00 | 410 483.00 |
VW VAT | 30 832.00 | 30 832.00 | | 30 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 624.00 | 236 035.00 | 4 588.00 | 240 624.00 |
