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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 | 3 534.00 | 1 891.00 | 1 643.00 | 3 534.00 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 2 782.00 | 574.00 | 3 356.00 |
AT Other tangible assets | 178 792.00 | 93 839.00 | 84 953.00 | 178 792.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BF Loans | | | | |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 189 396.00 | 98 512.00 | 90 883.00 | 189 396.00 |
BL Raw materials, supplies | 13 840.00 | | 13 840.00 | 13 840.00 |
BX Customers and related accounts | 755 040.00 | 16 038.00 | 739 002.00 | 755 040.00 |
BZ Other receivables | 31 196.00 | | 31 196.00 | 31 196.00 |
CF Cash and cash equivalents | 711 179.00 | | 711 179.00 | 711 179.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 1 516 210.00 | 16 038.00 | 1 500 171.00 | 1 516 210.00 |
CO Grand total (0 to V) | 1 705 605.00 | 114 551.00 | 1 591 055.00 | 1 705 605.00 |
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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 | 267 599.00 | 275 563.00 | | 267 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 115.00 | 72 037.00 | | 136 115.00 |
DK Regulated provisions | 175.00 | | | 175.00 |
DL TOTAL (I) | 412 690.00 | 356 399.00 | | 412 690.00 |
DP Provisions for Risks | 47 460.00 | 33 894.00 | | 47 460.00 |
DR TOTAL (IV) | 47 460.00 | 33 894.00 | | 47 460.00 |
DU Loans and Debts from Credit Institutions (3) | 19 371.00 | 2 080.00 | | 19 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 670 754.00 | 305 156.00 | | 670 754.00 |
DY Tax and social security liabilities | 427 251.00 | 248 068.00 | | 427 251.00 |
EA Other liabilities | 12 028.00 | 10 000.00 | | 12 028.00 |
EC TOTAL (IV) | 1 130 905.00 | 566 805.00 | | 1 130 905.00 |
EE Grand total (I to V) | 1 591 055.00 | 957 098.00 | | 1 591 055.00 |
EG Accrued income and payables due within one year | 1 117 156.00 | 566 805.00 | | 1 117 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 174.00 | | 173.00 |
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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 | 409.00 | | 409.00 | 409.00 |
FG Production sold - services | 3 028 785.00 | | 3 028 785.00 | 3 028 785.00 |
FJ Net sales | 3 029 194.00 | | 3 029 194.00 | 3 029 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 055.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 077 256.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 772.00 | |
FW Other purchases and external expenses | | | 468 644.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 473 758.00 | |
FZ Social Security Contributions | | | 187 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 066.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 2 922 077.00 | |
GG - OPERATING RESULT (I - II) | | | 155 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 889.00 | 10 917.00 | | 20 889.00 |
HA Exceptional income from management transactions | 28 800.00 | | | 28 800.00 |
HB Exceptional income from capital transactions | 2 219.00 | 29 975.00 | | 2 219.00 |
HD Total exceptional income (VII) | 31 019.00 | 29 975.00 | | 31 019.00 |
HE Exceptional expenses on management operations | 1 008.00 | 695.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 219.00 | 28 465.00 | | 219.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 29 160.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 617.00 | 815.00 | | 29 617.00 |
HK Income tax | 50 669.00 | 20 396.00 | | 50 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 353.00 | 2 123 826.00 | | 3 110 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 238.00 | 2 051 789.00 | | 2 974 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 115.00 | 72 037.00 | | 136 115.00 |
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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 | 178 393.00 | | 41 459.00 | 178 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 644.00 | 3 714.00 | |
I4 DECREASES Grand Total | | 30 456.00 | 189 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 813.00 | 182 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 2 134.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 995.00 | | 35 965.00 | 173 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | 3 360.00 | 2 998.00 |
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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 | 100 206.00 | 26 119.00 | 27 813.00 | 100 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 491.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 806.00 | 25 627.00 | 27 813.00 | 98 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 175.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 894.00 | 34 066.00 | 20 500.00 | 33 894.00 |
6T Receivables | 22 705.00 | | 6 667.00 | 22 705.00 |
7B Total provisions for depreciation | 22 705.00 | | 6 667.00 | 22 705.00 |
7C Grand total | 56 599.00 | 34 241.00 | 27 167.00 | 56 599.00 |
UJ - Exceptional | | 175.00 | | |
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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 | 670 754.00 | 670 754.00 | | 670 754.00 |
8C Staff and Related Accounts | 85 151.00 | 85 151.00 | | 85 151.00 |
8D Social Security and Other Social Organizations | 78 776.00 | 78 776.00 | | 78 776.00 |
8E Income Taxes | 15 541.00 | 15 541.00 | | 15 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
UT Other financial assets | 3 620.00 | | | 3 620.00 |
UX Other trade receivables | 735 858.00 | | | 735 858.00 |
VA Doubtful or disputed receivables | 19 182.00 | | | 19 182.00 |
VB VAT | 20 189.00 | | | 20 189.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 19 198.00 | 5 449.00 | 13 749.00 | 19 198.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 2 709.00 | | | 2 709.00 |
VP Miscellaneous | 949.00 | | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 287.00 | 16 287.00 | | 16 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | | | 10 058.00 |
VS Prepaid expenses | 4 955.00 | | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 811.00 | 791 191.00 | 3 620.00 | 794 811.00 |
VW VAT | 231 497.00 | 231 497.00 | | 231 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 905.00 | 1 117 156.00 | 13 749.00 | 1 130 905.00 |
