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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 2 527.00 | 829.00 | 3 356.00 |
AT Other tangible assets | 170 639.00 | 96 280.00 | 74 359.00 | 170 639.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BF Loans | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 178 393.00 | 100 206.00 | 78 187.00 | 178 393.00 |
BL Raw materials, supplies | 11 068.00 | | 11 068.00 | 11 068.00 |
BX Customers and related accounts | 353 485.00 | 22 705.00 | 330 780.00 | 353 485.00 |
BZ Other receivables | 38 804.00 | | 38 804.00 | 38 804.00 |
CF Cash and cash equivalents | 490 028.00 | | 490 028.00 | 490 028.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 901 617.00 | 22 705.00 | 878 912.00 | 901 617.00 |
CO Grand total (0 to V) | 1 080 010.00 | 122 912.00 | 957 098.00 | 1 080 010.00 |
CR Shares due in more than one year | 27 182.00 | | | 27 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 275 563.00 | 208 916.00 | | 275 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 037.00 | 66 647.00 | | 72 037.00 |
DL TOTAL (I) | 356 399.00 | 284 363.00 | | 356 399.00 |
DP Provisions for Risks | 33 894.00 | 33 965.00 | | 33 894.00 |
DR TOTAL (IV) | 33 894.00 | 33 965.00 | | 33 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080.00 | 16 771.00 | | 2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 305 156.00 | 221 856.00 | | 305 156.00 |
DY Tax and social security liabilities | 248 068.00 | 320 657.00 | | 248 068.00 |
EA Other liabilities | 10 000.00 | 12 407.00 | | 10 000.00 |
EC TOTAL (IV) | 566 805.00 | 573 191.00 | | 566 805.00 |
EE Grand total (I to V) | 957 098.00 | 891 519.00 | | 957 098.00 |
EG Accrued income and payables due within one year | 566 805.00 | 571 288.00 | | 566 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 2 078 250.00 | | 2 078 250.00 | 2 078 250.00 |
FJ Net sales | 2 078 334.00 | | 2 078 334.00 | 2 078 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 091 555.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 957 886.00 | |
FV Inventory change (raw materials and supplies) | | | 7 060.00 | |
FW Other purchases and external expenses | | | 338 152.00 | |
FX Taxes, duties, and similar payments | | | 15 687.00 | |
FY Salaries and Wages | | | 480 546.00 | |
FZ Social Security Contributions | | | 174 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 229.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 001 997.00 | |
GG - OPERATING RESULT (I - II) | | | 89 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 917.00 | 16 077.00 | | 10 917.00 |
HA Exceptional income from management transactions | | 16 902.00 | | |
HB Exceptional income from capital transactions | 29 975.00 | 24 909.00 | | 29 975.00 |
HD Total exceptional income (VII) | 29 975.00 | 41 811.00 | | 29 975.00 |
HE Exceptional expenses on management operations | 695.00 | 1.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 28 465.00 | 19 963.00 | | 28 465.00 |
HH Total exceptional expenses (VIII) | 29 160.00 | 21 022.00 | | 29 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 20 788.00 | | 815.00 |
HK Income tax | 20 396.00 | 20 497.00 | | 20 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 826.00 | 2 163 722.00 | | 2 123 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 789.00 | 2 097 076.00 | | 2 051 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 037.00 | 66 647.00 | | 72 037.00 |
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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 | 162 062.00 | | 64 642.00 | 162 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 020.00 | 2 998.00 | |
I4 DECREASES Grand Total | | 48 311.00 | 178 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 291.00 | 173 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 746.00 | | 57 540.00 | 150 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 916.00 | | 7 102.00 | 9 916.00 |
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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 | 94 280.00 | 19 167.00 | 13 241.00 | 94 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 880.00 | 19 167.00 | 13 241.00 | 92 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 965.00 | 2 229.00 | 2 300.00 | 33 965.00 |
6T Receivables | 16 038.00 | 6 667.00 | | 16 038.00 |
7B Total provisions for depreciation | 16 038.00 | 6 667.00 | | 16 038.00 |
7C Grand total | 50 003.00 | 8 896.00 | 2 300.00 | 50 003.00 |
UE of which provisions and reversals: - Operating | | 8 896.00 | 2 300.00 | |
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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 | 305 156.00 | 305 156.00 | | 305 156.00 |
8C Staff and Related Accounts | 74 821.00 | 74 821.00 | | 74 821.00 |
8D Social Security and Other Social Organizations | 73 831.00 | 73 831.00 | | 73 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 219.00 | | | 219.00 |
UT Other financial assets | 2 685.00 | | | 2 685.00 |
UX Other trade receivables | 326 304.00 | | | 326 304.00 |
VA Doubtful or disputed receivables | 27 182.00 | | | 27 182.00 |
VB VAT | 13 210.00 | | | 13 210.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 14 838.00 | | | 14 838.00 |
VM Income taxes | 15 113.00 | | | 15 113.00 |
VP Miscellaneous | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 956.00 | 15 956.00 | | 15 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | | | 8 826.00 |
VS Prepaid expenses | 8 231.00 | | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 424.00 | 373 339.00 | 30 086.00 | 403 424.00 |
VW VAT | 83 461.00 | 83 461.00 | | 83 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 805.00 | 566 805.00 | | 566 805.00 |
