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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 | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 9 330.00 | | 9 330.00 | 9 330.00 |
AR Technical installations, industrial equipment and tools | 75 058.00 | 44 970.00 | 30 088.00 | 75 058.00 |
AT Other tangible assets | 119 435.00 | 93 664.00 | 25 771.00 | 119 435.00 |
BJ TOTAL (I) | 204 060.00 | 138 872.00 | 65 188.00 | 204 060.00 |
BL Raw materials, supplies | 26 688.00 | | 26 688.00 | 26 688.00 |
BN Goods in progress | 27 160.00 | | 27 160.00 | 27 160.00 |
BX Customers and related accounts | 481 994.00 | 11 565.00 | 470 428.00 | 481 994.00 |
BZ Other receivables | 69 861.00 | | 69 861.00 | 69 861.00 |
CF Cash and cash equivalents | 18 954.00 | | 18 954.00 | 18 954.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 626 696.00 | 11 565.00 | 615 130.00 | 626 696.00 |
CO Grand total (0 to V) | 830 755.00 | 150 437.00 | 680 318.00 | 830 755.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 189.00 | 35 420.00 | | 37 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 902.00 | 1 769.00 | | 71 902.00 |
DL TOTAL (I) | 117 476.00 | 45 574.00 | | 117 476.00 |
DU Loans and Debts from Credit Institutions (3) | 58 658.00 | 93 615.00 | | 58 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 822.00 | | | 29 822.00 |
DX Trade payables and related accounts | 70 527.00 | 82 858.00 | | 70 527.00 |
DY Tax and social security liabilities | 397 082.00 | 426 020.00 | | 397 082.00 |
EA Other liabilities | 2 413.00 | 756.00 | | 2 413.00 |
EB Prepaid income (2) | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 562 843.00 | 603 249.00 | | 562 843.00 |
EE Grand total (I to V) | 680 318.00 | 648 822.00 | | 680 318.00 |
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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 | 1 973 950.00 | | 1 973 950.00 | 1 973 950.00 |
FJ Net sales | 1 973 950.00 | | 1 973 950.00 | 1 973 950.00 |
FM Inventory production | | | 9 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 575.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 007 061.00 | |
FU Purchases of raw materials and other supplies | | | 154 354.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 292 968.00 | |
FX Taxes, duties, and similar payments | | | 55 388.00 | |
FY Salaries and Wages | | | 1 126 592.00 | |
FZ Social Security Contributions | | | 263 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 1 915 329.00 | |
GG - OPERATING RESULT (I - II) | | | 91 732.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 035.00 | | |
HB Exceptional income from capital transactions | 2 779.00 | 1 832.00 | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | 2 866.00 | | 2 779.00 |
HE Exceptional expenses on management operations | 14 378.00 | | | 14 378.00 |
HF Exceptional expenses on capital transactions | 3 107.00 | 2 106.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 17 485.00 | 2 106.00 | | 17 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 706.00 | 761.00 | | -14 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 840.00 | 1 908 530.00 | | 2 009 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 938.00 | 1 906 761.00 | | 1 937 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 902.00 | 1 769.00 | | 71 902.00 |
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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 | 225 456.00 | | 15 994.00 | 225 456.00 |
I4 DECREASES Grand Total | | 37 390.00 | 204 060.00 | |
IO DECREASES Total including other intangible assets | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 390.00 | 194 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 567.00 | | | 9 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 889.00 | | 15 994.00 | 215 889.00 |
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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 | 154 593.00 | 18 561.00 | 34 283.00 | 154 593.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 356.00 | 18 561.00 | 34 283.00 | 154 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 543.00 | 2 869.00 | 2 846.00 | 11 543.00 |
7B Total provisions for depreciation | 11 543.00 | 2 869.00 | 2 846.00 | 11 543.00 |
7C Grand total | 11 543.00 | 2 869.00 | 2 846.00 | 11 543.00 |
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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 | 70 527.00 | 70 527.00 | | 70 527.00 |
8C Staff and Related Accounts | 161 027.00 | 161 027.00 | | 161 027.00 |
8D Social Security and Other Social Organizations | 100 662.00 | 100 662.00 | | 100 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
8L Deferred income | 4 340.00 | 4 340.00 | | 4 340.00 |
UX Other trade receivables | 467 293.00 | | | 467 293.00 |
UY Staff and related accounts | 1 782.00 | | | 1 782.00 |
VA Doubtful or disputed receivables | 14 701.00 | | | 14 701.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 58 658.00 | 45 644.00 | 13 014.00 | 58 658.00 |
VI Group and Associates | 29 822.00 | 29 822.00 | | 29 822.00 |
VN Other taxes, similar payments | 63 373.00 | | | 63 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 431.00 | 38 431.00 | | 38 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 894.00 | 553 894.00 | | 553 894.00 |
VW VAT | 96 962.00 | 96 962.00 | | 96 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 843.00 | 549 829.00 | 13 014.00 | 562 843.00 |
