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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 | 66 337.00 | 50 242.00 | 16 095.00 | 66 337.00 |
AP Buildings | 4 727.00 | 822.00 | 3 905.00 | 4 727.00 |
AR Technical installations, industrial equipment and tools | 9 183.00 | 1 745.00 | 7 438.00 | 9 183.00 |
AT Other tangible assets | 453 199.00 | 249 149.00 | 204 049.00 | 453 199.00 |
AV Fixed assets in progress | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 537 877.00 | 301 959.00 | 235 919.00 | 537 877.00 |
BL Raw materials, supplies | 130 253.00 | | 130 253.00 | 130 253.00 |
BX Customers and related accounts | 1 898 719.00 | | 1 898 719.00 | 1 898 719.00 |
BZ Other receivables | 1 901 857.00 | | 1 901 857.00 | 1 901 857.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 931 045.00 | | 3 931 045.00 | 3 931 045.00 |
CO Grand total (0 to V) | 4 468 922.00 | 301 959.00 | 4 166 963.00 | 4 468 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 005.00 | 299 005.00 | | 299 005.00 |
DD Legal reserve (1) | 9 907.00 | 8 404.00 | | 9 907.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 31 714.00 | 3 155.00 | | 31 714.00 |
DH Retained earnings | | -5 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 564.00 | 35 191.00 | | 81 564.00 |
DL TOTAL (I) | 429 812.00 | 348 248.00 | | 429 812.00 |
DQ Provisions for Expenses | 137 423.00 | 125 544.00 | | 137 423.00 |
DR TOTAL (IV) | 137 423.00 | 125 544.00 | | 137 423.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 647 740.00 | 540 444.00 | | 647 740.00 |
DY Tax and social security liabilities | 700 446.00 | 790 414.00 | | 700 446.00 |
DZ Fixed asset liabilities and related accounts | 7 143.00 | | | 7 143.00 |
EA Other liabilities | 376 518.00 | 304 422.00 | | 376 518.00 |
EB Prepaid income (2) | 1 867 217.00 | 1 861 066.00 | | 1 867 217.00 |
EC TOTAL (IV) | 3 599 729.00 | 3 496 346.00 | | 3 599 729.00 |
EE Grand total (I to V) | 4 166 963.00 | 3 970 138.00 | | 4 166 963.00 |
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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 | | | | |
FG Production sold - services | 9 421 351.00 | | 9 421 351.00 | 9 421 351.00 |
FJ Net sales | 9 421 351.00 | | 9 421 351.00 | 9 421 351.00 |
FO Operating subsidies | | | 25 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 992.00 | |
FQ Other income | | | 4 352.00 | |
FR Total operating income (I) | | | 9 613 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 902 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 2 324 762.00 | |
FX Taxes, duties, and similar payments | | | 596 599.00 | |
FY Salaries and Wages | | | 3 830 249.00 | |
FZ Social Security Contributions | | | 1 594 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 418.00 | |
GE Other Expenses | | | 23 208.00 | |
GF Total Operating Expenses (II) | | | 9 410 302.00 | |
GG - OPERATING RESULT (I - II) | | | 203 354.00 | |
GI Supported loss or transferred profit (IV) | | | 161 304.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 872.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 579.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 30 451.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -30 451.00 | | -1 000.00 |
HK Income tax | -42 506.00 | -41 729.00 | | -42 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 613 656.00 | 9 539 616.00 | | 9 613 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 092.00 | 9 504 425.00 | | 9 532 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 564.00 | 35 191.00 | | 81 564.00 |
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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 | 504 280.00 | | 33 715.00 | 504 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118.00 | | | 118.00 |
I4 DECREASES Grand Total | | 118.00 | 537 877.00 | |
IN DECREASES Start-up, development, or research expenses | | 118.00 | | |
IO DECREASES Total including other intangible assets | | | 66 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 369.00 | | 14 968.00 | 51 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 793.00 | | 18 747.00 | 452 793.00 |
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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 | 205 339.00 | 96 739.00 | 118.00 | 205 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118.00 | | 118.00 | 118.00 |
PE DEPRECIATION Total including other intangible assets | 44 226.00 | 6 016.00 | | 44 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 995.00 | 90 723.00 | | 160 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 543.00 | 39 418.00 | 27 539.00 | 125 543.00 |
6N Inventories and work in progress | 3 229.00 | | 3 229.00 | 3 229.00 |
6T Receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
7B Total provisions for depreciation | 4 636.00 | | 4 636.00 | 4 636.00 |
7C Grand total | 130 179.00 | 39 418.00 | 32 175.00 | 130 179.00 |
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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 | 647 740.00 | 647 740.00 | | 647 740.00 |
8C Staff and Related Accounts | 156 384.00 | 156 384.00 | | 156 384.00 |
8D Social Security and Other Social Organizations | 494 661.00 | 494 661.00 | | 494 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 215.00 | 215 215.00 | | 215 215.00 |
8L Deferred income | 1 867 217.00 | 1 867 217.00 | | 1 867 217.00 |
UY Staff and related accounts | 4 665.00 | | | 4 665.00 |
VA Doubtful or disputed receivables | 1 898 719.00 | | | 1 898 719.00 |
VC Group and associates | 1 683 249.00 | | | 1 683 249.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 161 304.00 | 161 304.00 | | 161 304.00 |
VM Income taxes | 183 620.00 | | | 183 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 251.00 | 49 251.00 | | 49 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 324.00 | | | 30 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 576.00 | 3 800 576.00 | | 3 800 576.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 730.00 | 3 599 730.00 | | 3 599 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
