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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 378.00 | 61 378.00 | | 61 378.00 |
AP Buildings | 14 734.00 | 11 506.00 | 3 228.00 | 14 734.00 |
AR Technical installations, industrial equipment and tools | 86 556.00 | 36 689.00 | 49 867.00 | 86 556.00 |
AT Other tangible assets | 116 607.00 | 83 147.00 | 33 460.00 | 116 607.00 |
BH Other financial assets | 59 867.00 | | 59 867.00 | 59 867.00 |
BJ TOTAL (I) | 339 142.00 | 192 721.00 | 146 422.00 | 339 142.00 |
BX Customers and related accounts | 1 357 124.00 | 20 097.00 | 1 337 027.00 | 1 357 124.00 |
BZ Other receivables | 968 394.00 | | 968 394.00 | 968 394.00 |
CF Cash and cash equivalents | 421 744.00 | | 421 744.00 | 421 744.00 |
CH Prepaid expenses | 68 162.00 | | 68 162.00 | 68 162.00 |
CJ TOTAL (II) | 2 815 424.00 | 20 097.00 | 2 795 327.00 | 2 815 424.00 |
CO Grand total (0 to V) | 3 154 566.00 | 212 817.00 | 2 941 749.00 | 3 154 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 133 932.00 | | | 133 932.00 |
DH Retained earnings | -4 690.00 | | | -4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 575.00 | | | 16 575.00 |
DL TOTAL (I) | 189 817.00 | | | 189 817.00 |
DP Provisions for Risks | 71 831.00 | | | 71 831.00 |
DR TOTAL (IV) | 71 831.00 | | | 71 831.00 |
DU Loans and Debts from Credit Institutions (3) | 232 800.00 | | | 232 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 747.00 | | | 27 747.00 |
DX Trade payables and related accounts | 773 966.00 | | | 773 966.00 |
DY Tax and social security liabilities | 1 199 925.00 | | | 1 199 925.00 |
EA Other liabilities | 385 616.00 | | | 385 616.00 |
EB Prepaid income (2) | 60 047.00 | | | 60 047.00 |
EC TOTAL (IV) | 2 680 101.00 | | | 2 680 101.00 |
EE Grand total (I to V) | 2 941 749.00 | | | 2 941 749.00 |
EG Accrued income and payables due within one year | 2 669 548.00 | | | 2 669 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 945.00 | | | 213 945.00 |
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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 | 246 197.00 | | 246 197.00 | 246 197.00 |
FG Production sold - services | 9 590 511.00 | | 9 590 511.00 | 9 590 511.00 |
FJ Net sales | 9 836 708.00 | | 9 836 708.00 | 9 836 708.00 |
FO Operating subsidies | | | 1 529 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 326.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 11 481 427.00 | |
FS Purchases of goods (including customs duties) | | | 459 091.00 | |
FW Other purchases and external expenses | | | 4 172 659.00 | |
FX Taxes, duties, and similar payments | | | 241 757.00 | |
FY Salaries and Wages | | | 5 207 654.00 | |
FZ Social Security Contributions | | | 1 198 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 11 376 536.00 | |
GG - OPERATING RESULT (I - II) | | | 104 892.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 22 202.00 | |
GU Total financial expenses (VI) | | | 22 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 861.00 | | | 57 861.00 |
HA Exceptional income from management transactions | 4 303.00 | | | 4 303.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 803.00 | | | 5 803.00 |
HE Exceptional expenses on management operations | 73 622.00 | | | 73 622.00 |
HH Total exceptional expenses (VIII) | 73 622.00 | | | 73 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 819.00 | | | -67 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 488 935.00 | | | 11 488 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 472 360.00 | | | 11 472 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 575.00 | | | 16 575.00 |
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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 | 79 296.00 | 48 000.00 | 55 465.00 | 79 296.00 |
6T Receivables | 20 097.00 | | | 20 097.00 |
7B Total provisions for depreciation | 20 097.00 | | | 20 097.00 |
7C Grand total | 99 393.00 | 48 000.00 | 55 465.00 | 99 393.00 |
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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
8B Suppliers and Related Accounts | 773 966.00 | 773 966.00 | | 773 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 616.00 | 385 616.00 | | 385 616.00 |
8L Deferred income | 60 047.00 | 60 047.00 | | 60 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 547.00 | 2 393 680.00 | 59 867.00 | 2 453 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 101.00 | 2 669 548.00 | 10 553.00 | 2 680 101.00 |
