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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
AP Buildings | 34 107.00 | 34 107.00 | | 34 107.00 |
AR Technical installations, industrial equipment and tools | 266 566.00 | 261 014.00 | 5 553.00 | 266 566.00 |
AT Other tangible assets | 77 459.00 | 76 631.00 | 828.00 | 77 459.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 385 277.00 | 378 490.00 | 6 786.00 | 385 277.00 |
BL Raw materials, supplies | 14 884.00 | | 14 884.00 | 14 884.00 |
BX Customers and related accounts | 496 008.00 | 64 517.00 | 431 491.00 | 496 008.00 |
BZ Other receivables | 55 529.00 | | 55 529.00 | 55 529.00 |
CD Marketable securities | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 199 248.00 | | 199 248.00 | 199 248.00 |
CH Prepaid expenses | 26 812.00 | | 26 812.00 | 26 812.00 |
CJ TOTAL (II) | 793 337.00 | 64 517.00 | 728 820.00 | 793 337.00 |
CO Grand total (0 to V) | 1 178 613.00 | 443 007.00 | 735 607.00 | 1 178 613.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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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 |
DE Statutory or contractual reserves | 288 261.00 | 267 375.00 | | 288 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 518.00 | 20 886.00 | | 66 518.00 |
DL TOTAL (I) | 409 779.00 | 343 261.00 | | 409 779.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 371.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 810.00 | 99 810.00 | | 94 810.00 |
DX Trade payables and related accounts | 117 334.00 | 146 125.00 | | 117 334.00 |
DY Tax and social security liabilities | 109 479.00 | 110 202.00 | | 109 479.00 |
EA Other liabilities | 304.00 | 304.00 | | 304.00 |
EB Prepaid income (2) | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 325 828.00 | 356 812.00 | | 325 828.00 |
EE Grand total (I to V) | 735 607.00 | 700 073.00 | | 735 607.00 |
EG Accrued income and payables due within one year | 325 828.00 | 356 812.00 | | 325 828.00 |
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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 | 9 994.00 | | 9 994.00 | 9 994.00 |
FG Production sold - services | 1 522 597.00 | | 1 522 597.00 | 1 522 597.00 |
FJ Net sales | 1 532 591.00 | | 1 532 591.00 | 1 532 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 669.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 549 352.00 | |
FU Purchases of raw materials and other supplies | | | 303 570.00 | |
FV Inventory change (raw materials and supplies) | | | -2 633.00 | |
FW Other purchases and external expenses | | | 425 931.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 476 560.00 | |
FZ Social Security Contributions | | | 255 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 475 918.00 | |
GG - OPERATING RESULT (I - II) | | | 73 434.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 114.00 | 41 736.00 | | 15 114.00 |
HC Reversals of provisions and transfers of expenses | 15 917.00 | | | 15 917.00 |
HD Total exceptional income (VII) | 15 917.00 | | | 15 917.00 |
HE Exceptional expenses on management operations | 19 362.00 | 735.00 | | 19 362.00 |
HH Total exceptional expenses (VIII) | 19 362.00 | 735.00 | | 19 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | -735.00 | | -3 445.00 |
HK Income tax | 4 539.00 | | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 730.00 | 1 698 867.00 | | 1 567 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 213.00 | 1 677 981.00 | | 1 501 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 518.00 | 20 886.00 | | 66 518.00 |
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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 | 384 612.00 | | 1 419.00 | 384 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 755.00 | 385 277.00 | |
IO DECREASES Total including other intangible assets | | | 6 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 378 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 739.00 | | | 6 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 468.00 | | 1 419.00 | 377 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 374 929.00 | 4 316.00 | 755.00 | 374 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 190.00 | 4 316.00 | 755.00 | 368 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 071.00 | | 1 555.00 | 66 071.00 |
7B Total provisions for depreciation | 66 071.00 | | 1 555.00 | 66 071.00 |
7C Grand total | 66 071.00 | | 1 555.00 | 66 071.00 |
UE of which provisions and reversals: - Operating | | | 1 555.00 | |
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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 | 117 334.00 | 117 334.00 | | 117 334.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 28 853.00 | 28 853.00 | | 28 853.00 |
8E Income Taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
8L Deferred income | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 418 846.00 | | | 418 846.00 |
VA Doubtful or disputed receivables | 77 162.00 | | | 77 162.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VC Group and associates | 399.00 | | | 399.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 94 810.00 | 94 810.00 | | 94 810.00 |
VM Income taxes | 29 854.00 | | | 29 854.00 |
VP Miscellaneous | 19 058.00 | | | 19 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 26 812.00 | | | 26 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 549.00 | 578 349.00 | 200.00 | 578 549.00 |
VW VAT | 67 170.00 | 67 170.00 | | 67 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 828.00 | 325 828.00 | | 325 828.00 |
