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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AR Technical installations, industrial equipment and tools | 207 391.00 | 161 097.00 | 46 294.00 | 207 391.00 |
AT Other tangible assets | 129 312.00 | 72 985.00 | 56 327.00 | 129 312.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 341 888.00 | 238 267.00 | 103 621.00 | 341 888.00 |
BL Raw materials, supplies | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 409 269.00 | 15 208.00 | 394 061.00 | 409 269.00 |
BZ Other receivables | 757 648.00 | | 757 648.00 | 757 648.00 |
CF Cash and cash equivalents | 20 536.00 | | 20 536.00 | 20 536.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 1 205 950.00 | 15 208.00 | 1 190 742.00 | 1 205 950.00 |
CO Grand total (0 to V) | 1 547 838.00 | 253 475.00 | 1 294 363.00 | 1 547 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 755.00 | 755.00 | | 755.00 |
DH Retained earnings | 54 851.00 | 47 384.00 | | 54 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 216.00 | 37 466.00 | | 113 216.00 |
DJ Investment subsidies | 45 474.00 | 83 561.00 | | 45 474.00 |
DL TOTAL (I) | 269 296.00 | 224 166.00 | | 269 296.00 |
DU Loans and Debts from Credit Institutions (3) | 103 388.00 | 11 989.00 | | 103 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 386.00 | 56 476.00 | | 54 386.00 |
DX Trade payables and related accounts | 341 069.00 | 341 517.00 | | 341 069.00 |
DY Tax and social security liabilities | 214 508.00 | 255 332.00 | | 214 508.00 |
EA Other liabilities | 311 716.00 | 628 535.00 | | 311 716.00 |
EC TOTAL (IV) | 1 025 067.00 | 1 293 849.00 | | 1 025 067.00 |
EE Grand total (I to V) | 1 294 363.00 | 1 518 015.00 | | 1 294 363.00 |
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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 | 3 365 173.00 | | 3 365 173.00 | 3 365 173.00 |
FJ Net sales | 3 365 173.00 | | 3 365 173.00 | 3 365 173.00 |
FO Operating subsidies | | | 4 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 3 380 290.00 | |
FU Purchases of raw materials and other supplies | | | 49 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 1 572 235.00 | |
FX Taxes, duties, and similar payments | | | 110 303.00 | |
FY Salaries and Wages | | | 1 106 235.00 | |
FZ Social Security Contributions | | | 449 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 208.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 3 352 671.00 | |
GG - OPERATING RESULT (I - II) | | | 27 619.00 | |
GL Other interest and similar income | | | 9 324.00 | |
GP Total financial income (V) | | | 9 324.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 099.00 | 12 466.00 | | 12 099.00 |
HB Exceptional income from capital transactions | 38 087.00 | 14 087.00 | | 38 087.00 |
HD Total exceptional income (VII) | 50 186.00 | 26 553.00 | | 50 186.00 |
HE Exceptional expenses on management operations | 16 459.00 | 4 021.00 | | 16 459.00 |
HH Total exceptional expenses (VIII) | 16 459.00 | 4 021.00 | | 16 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 728.00 | 22 532.00 | | 33 728.00 |
HK Income tax | -44 541.00 | -59 082.00 | | -44 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 800.00 | 3 218 601.00 | | 3 439 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 584.00 | 3 181 134.00 | | 3 326 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 216.00 | 37 466.00 | | 113 216.00 |
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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 | 338 553.00 | | 10 606.00 | 338 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 7 271.00 | | 341 888.00 | 7 271.00 |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 271.00 | | 336 703.00 | 7 271.00 |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 368.00 | | 10 606.00 | 333 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 271.00 | | | 7 271.00 |
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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 | 191 723.00 | 46 544.00 | | 191 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 538.00 | 46 544.00 | | 187 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 208.00 | | |
7B Total provisions for depreciation | | 15 208.00 | | |
7C Grand total | | 15 208.00 | | |
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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 | 54 386.00 | 54 386.00 | | 54 386.00 |
8B Suppliers and Related Accounts | 341 069.00 | 341 069.00 | | 341 069.00 |
8C Staff and Related Accounts | 70 870.00 | 70 870.00 | | 70 870.00 |
8D Social Security and Other Social Organizations | 142 595.00 | 142 595.00 | | 142 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 927.00 | 297 927.00 | | 297 927.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 392 985.00 | | | 392 985.00 |
UY Staff and related accounts | 1 641.00 | | | 1 641.00 |
VA Doubtful or disputed receivables | 16 284.00 | | | 16 284.00 |
VB VAT | 39 407.00 | | | 39 407.00 |
VC Group and associates | 652 645.00 | | | 652 645.00 |
VG Loans with a maturity of up to one year at origin | 103 388.00 | 103 388.00 | | 103 388.00 |
VI Group and Associates | 13 790.00 | 13 790.00 | | 13 790.00 |
VM Income taxes | 60 657.00 | | | 60 657.00 |
VN Other taxes, similar payments | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 11 715.00 | | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 632.00 | 1 178 632.00 | 1 000.00 | 1 179 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 067.00 | 1 025 067.00 | | 1 025 067.00 |
