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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 328 127.00 | | 328 127.00 | 328 127.00 |
AR Technical installations, industrial equipment and tools | 61 268.00 | 45 450.00 | 15 817.00 | 61 268.00 |
AT Other tangible assets | 416 706.00 | 219 755.00 | 196 950.00 | 416 706.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 13 417.00 | | 13 417.00 | 13 417.00 |
BJ TOTAL (I) | 826 488.00 | 271 625.00 | 554 862.00 | 826 488.00 |
BX Customers and related accounts | 625 572.00 | 9 435.00 | 616 136.00 | 625 572.00 |
BZ Other receivables | 169 386.00 | | 169 386.00 | 169 386.00 |
CF Cash and cash equivalents | 305 741.00 | | 305 741.00 | 305 741.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 1 110 426.00 | 9 435.00 | 1 100 991.00 | 1 110 426.00 |
CO Grand total (0 to V) | 1 936 914.00 | 281 061.00 | 1 655 853.00 | 1 936 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 326 749.00 | | | 326 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 272.00 | | | 50 272.00 |
DL TOTAL (I) | 828 022.00 | | | 828 022.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 746.00 | | | 270 746.00 |
DX Trade payables and related accounts | 80 482.00 | | | 80 482.00 |
DY Tax and social security liabilities | 430 549.00 | | | 430 549.00 |
EA Other liabilities | 11 055.00 | | | 11 055.00 |
EC TOTAL (IV) | 792 831.00 | | | 792 831.00 |
EE Grand total (I to V) | 1 655 853.00 | | | 1 655 853.00 |
EG Accrued income and payables due within one year | 620 042.00 | | | 620 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 4 516 553.00 | | 4 516 553.00 | 4 516 553.00 |
FJ Net sales | 4 516 553.00 | | 4 516 553.00 | 4 516 553.00 |
FO Operating subsidies | | | 10 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 185.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 4 621 974.00 | |
FU Purchases of raw materials and other supplies | | | 93 899.00 | |
FV Inventory change (raw materials and supplies) | | | 3 529.00 | |
FW Other purchases and external expenses | | | 594 267.00 | |
FX Taxes, duties, and similar payments | | | 110 491.00 | |
FY Salaries and Wages | | | 2 434 127.00 | |
FZ Social Security Contributions | | | 1 039 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 902.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 4 422 365.00 | |
GG - OPERATING RESULT (I - II) | | | 199 609.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 020.00 | | | 26 020.00 |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HB Exceptional income from capital transactions | 37 367.00 | | | 37 367.00 |
HD Total exceptional income (VII) | 38 830.00 | | | 38 830.00 |
HE Exceptional expenses on management operations | 2 532.00 | | | 2 532.00 |
HF Exceptional expenses on capital transactions | 176 970.00 | | | 176 970.00 |
HH Total exceptional expenses (VIII) | 179 502.00 | | | 179 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 672.00 | | | -140 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 804.00 | | | 4 660 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 532.00 | | | 4 610 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 272.00 | | | 50 272.00 |
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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 | 1 060 705.00 | 147 440.00 | | 1 060 705.00 |
I3 DECREASES Total Financial Fixed Assets | 1 450.00 | | 13 967.00 | 1 450.00 |
I4 DECREASES Grand Total | 1 450.00 | 380 207.00 | 826 488.00 | 1 450.00 |
IO DECREASES Total including other intangible assets | | | 334 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 207.00 | 477 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 547.00 | | | 334 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 740.00 | 145 440.00 | | 712 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 417.00 | 2 000.00 | | 13 417.00 |
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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 | 331 961.00 | 142 901.00 | 203 237.00 | 331 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 541.00 | 142 901.00 | 203 237.00 | 325 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 77 600.00 | | 68 164.00 | 77 600.00 |
7B Total provisions for depreciation | 77 600.00 | | 68 164.00 | 77 600.00 |
7C Grand total | 112 600.00 | | 68 164.00 | 112 600.00 |
UE of which provisions and reversals: - Operating | | | 68 164.00 | |
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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 | 80 482.00 | 80 482.00 | | 80 482.00 |
8C Staff and Related Accounts | 98 238.00 | 98 238.00 | | 98 238.00 |
8D Social Security and Other Social Organizations | 167 616.00 | 167 616.00 | | 167 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 13 417.00 | 13 417.00 | | 13 417.00 |
UX Other trade receivables | 570 133.00 | | | 570 133.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
UZ Social Security, other social security organizations | 4 081.00 | | | 4 081.00 |
VA Doubtful or disputed receivables | 55 439.00 | | | 55 439.00 |
VB VAT | 17 330.00 | | | 17 330.00 |
VC Group and associates | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 270 538.00 | 97 749.00 | 169 726.00 | 270 538.00 |
VJ Loans taken out during the year | 173 503.00 | | | 173 503.00 |
VK Loans repaid during the year | 292 585.00 | | | 292 585.00 |
VM Income taxes | 109 029.00 | | | 109 029.00 |
VP Miscellaneous | 30 028.00 | | | 30 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 485.00 | 18 485.00 | | 18 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | | | 7 745.00 |
VS Prepaid expenses | 9 727.00 | | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 652.00 | 804 685.00 | 13 967.00 | 818 652.00 |
VW VAT | 146 209.00 | 146 209.00 | | 146 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 831.00 | 620 042.00 | 169 726.00 | 792 831.00 |
