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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 12 742.00 | 8 437.00 | 4 305.00 | 12 742.00 |
AT Other tangible assets | 180 406.00 | 44 337.00 | 136 069.00 | 180 406.00 |
BF Loans | 1 813.00 | | 1 813.00 | 1 813.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 208 729.00 | 53 164.00 | 155 565.00 | 208 729.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 820 211.00 | 178 630.00 | 641 581.00 | 820 211.00 |
BZ Other receivables | 420 048.00 | | 420 048.00 | 420 048.00 |
CD Marketable securities | 566 729.00 | 22 805.00 | 543 924.00 | 566 729.00 |
CF Cash and cash equivalents | 21 205.00 | | 21 205.00 | 21 205.00 |
CH Prepaid expenses | 18 761.00 | | 18 761.00 | 18 761.00 |
CJ TOTAL (II) | 1 851 294.00 | 201 435.00 | 1 649 859.00 | 1 851 294.00 |
CO Grand total (0 to V) | 2 060 023.00 | 254 598.00 | 1 805 424.00 | 2 060 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 422 522.00 | 278 255.00 | | 422 522.00 |
DH Retained earnings | 19 332.00 | 19 332.00 | | 19 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 127.00 | 204 267.00 | | 217 127.00 |
DL TOTAL (I) | 680 981.00 | 523 854.00 | | 680 981.00 |
DP Provisions for Risks | 178 702.00 | 140 283.00 | | 178 702.00 |
DR TOTAL (IV) | 178 702.00 | 140 283.00 | | 178 702.00 |
DU Loans and Debts from Credit Institutions (3) | 160 760.00 | 314 431.00 | | 160 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 957.00 | | 1 325.00 |
DX Trade payables and related accounts | 461 486.00 | 407 600.00 | | 461 486.00 |
DY Tax and social security liabilities | 268 360.00 | 358 593.00 | | 268 360.00 |
EA Other liabilities | 29 221.00 | 52 095.00 | | 29 221.00 |
EB Prepaid income (2) | 24 589.00 | 41 277.00 | | 24 589.00 |
EC TOTAL (IV) | 945 741.00 | 1 175 952.00 | | 945 741.00 |
EE Grand total (I to V) | 1 805 424.00 | 1 840 090.00 | | 1 805 424.00 |
EG Accrued income and payables due within one year | 945 741.00 | 1 175 952.00 | | 945 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 191.00 | 244 462.00 | | 127 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 325 167.00 | | 1 325 167.00 | 1 325 167.00 |
FG Production sold - services | 974 458.00 | | 974 458.00 | 974 458.00 |
FJ Net sales | 2 299 624.00 | | 2 299 624.00 | 2 299 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 509.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 456 221.00 | |
FU Purchases of raw materials and other supplies | | | 565 164.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 613 343.00 | |
FX Taxes, duties, and similar payments | | | 26 099.00 | |
FY Salaries and Wages | | | 641 191.00 | |
FZ Social Security Contributions | | | 139 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 172.00 | |
GE Other Expenses | | | 112 139.00 | |
GF Total Operating Expenses (II) | | | 2 219 374.00 | |
GG - OPERATING RESULT (I - II) | | | 236 847.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 196.00 | |
GN Positive exchange differences | | | 2 452.00 | |
GO Net income from sales of marketable securities | | | 9 384.00 | |
GP Total financial income (V) | | | 59 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 805.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GT Net expenses on sales of marketable securities | | | 10 144.00 | |
GU Total financial expenses (VI) | | | 43 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 449.00 | 7 730.00 | | 13 449.00 |
HA Exceptional income from management transactions | 48 052.00 | 60 896.00 | | 48 052.00 |
HB Exceptional income from capital transactions | 56 398.00 | 63 209.00 | | 56 398.00 |
HC Reversals of provisions and transfers of expenses | 58 915.00 | 97 188.00 | | 58 915.00 |
HD Total exceptional income (VII) | 163 365.00 | 221 294.00 | | 163 365.00 |
HE Exceptional expenses on management operations | 15 794.00 | 28 109.00 | | 15 794.00 |
HF Exceptional expenses on capital transactions | 57 164.00 | 65 867.00 | | 57 164.00 |
HG Exceptional depreciation and provisions | 22 761.00 | | | 22 761.00 |
HH Total exceptional expenses (VIII) | 95 718.00 | 93 976.00 | | 95 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 646.00 | 127 318.00 | | 67 646.00 |
HK Income tax | 103 071.00 | 80 402.00 | | 103 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 128.00 | 2 284 225.00 | | 2 679 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 001.00 | 2 079 958.00 | | 2 462 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 127.00 | 204 267.00 | | 217 127.00 |
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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 | 149 942.00 | | 131 947.00 | 149 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 15 191.00 | |
I4 DECREASES Grand Total | | 73 160.00 | 208 729.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 460.00 | 193 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 861.00 | | 131 747.00 | 133 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 691.00 | | 200.00 | 15 691.00 |
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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 | 38 096.00 | 30 608.00 | 15 541.00 | 38 096.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 706.00 | 30 608.00 | 15 541.00 | 37 706.00 |
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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 | 140 283.00 | 114 307.00 | 75 888.00 | 140 283.00 |
6T Receivables | 291 550.00 | | 112 921.00 | 291 550.00 |
6X Other provisions for depreciation | 56 362.00 | 22 805.00 | 56 362.00 | 56 362.00 |
7B Total provisions for depreciation | 347 912.00 | 22 805.00 | 169 283.00 | 347 912.00 |
7C Grand total | 488 196.00 | 137 112.00 | 245 171.00 | 488 196.00 |
UE of which provisions and reversals: - Operating | | 92 172.00 | 143 060.00 | |
UG - Financial | | 22 805.00 | 43 196.00 | |
UJ - Exceptional | | 22 135.00 | 58 915.00 | |
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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 | 461 486.00 | 461 486.00 | | 461 486.00 |
8C Staff and Related Accounts | 49 779.00 | 49 779.00 | | 49 779.00 |
8D Social Security and Other Social Organizations | 51 366.00 | 51 366.00 | | 51 366.00 |
8E Income Taxes | 24 378.00 | 24 378.00 | | 24 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 221.00 | 29 221.00 | | 29 221.00 |
8L Deferred income | 24 589.00 | 24 589.00 | | 24 589.00 |
UP Loans | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 13 378.00 | 13 378.00 | | 13 378.00 |
UX Other trade receivables | 606 325.00 | | | 606 325.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VA Doubtful or disputed receivables | 213 886.00 | | | 213 886.00 |
VB VAT | 62 869.00 | | | 62 869.00 |
VC Group and associates | 335 608.00 | | | 335 608.00 |
VH Loans with a maturity of more than one year at origin | 160 760.00 | 160 760.00 | | 160 760.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VN Other taxes, similar payments | 9 324.00 | | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 618.00 | 14 618.00 | | 14 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 789.00 | | | 9 789.00 |
VS Prepaid expenses | 18 761.00 | | | 18 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 211.00 | 1 274 211.00 | | 1 274 211.00 |
VW VAT | 128 219.00 | 128 219.00 | | 128 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 741.00 | 945 741.00 | | 945 741.00 |
