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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
AR Technical installations, industrial equipment and tools | 27 585.00 | 27 584.00 | | 27 585.00 |
AT Other tangible assets | 238 335.00 | 169 642.00 | 68 693.00 | 238 335.00 |
BH Other financial assets | 12 338.00 | | 12 338.00 | 12 338.00 |
BJ TOTAL (I) | 282 367.00 | 201 334.00 | 81 032.00 | 282 367.00 |
BN Goods in progress | 577.00 | | 577.00 | 577.00 |
BT Goods | 81 635.00 | 31 057.00 | 50 578.00 | 81 635.00 |
BX Customers and related accounts | 288 220.00 | 63 458.00 | 224 762.00 | 288 220.00 |
BZ Other receivables | 80 195.00 | | 80 195.00 | 80 195.00 |
CF Cash and cash equivalents | 483 362.00 | | 483 362.00 | 483 362.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 945 969.00 | 94 515.00 | 851 454.00 | 945 969.00 |
CO Grand total (0 to V) | 1 228 338.00 | 295 850.00 | 932 488.00 | 1 228 338.00 |
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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 |
DG Other reserves | 252 580.00 | 252 580.00 | | 252 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 857.00 | 83 748.00 | | 90 857.00 |
DK Regulated provisions | 37 335.00 | 39 384.00 | | 37 335.00 |
DL TOTAL (I) | 435 773.00 | 430 713.00 | | 435 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 716.00 | 202 697.00 | | 29 716.00 |
DX Trade payables and related accounts | 274 948.00 | 251 881.00 | | 274 948.00 |
DY Tax and social security liabilities | 112 327.00 | 119 818.00 | | 112 327.00 |
EA Other liabilities | 36 301.00 | | | 36 301.00 |
EB Prepaid income (2) | 43 422.00 | 43 305.00 | | 43 422.00 |
EC TOTAL (IV) | 496 715.00 | 618 153.00 | | 496 715.00 |
EE Grand total (I to V) | 932 488.00 | 1 048 866.00 | | 932 488.00 |
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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 | 10 627.00 | | 10 627.00 | 10 627.00 |
FG Production sold - services | 1 340 383.00 | | 1 340 383.00 | 1 340 383.00 |
FJ Net sales | 1 351 011.00 | | 1 351 011.00 | 1 351 011.00 |
FM Inventory production | | | -12 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 30 663.00 | |
FR Total operating income (I) | | | 1 375 209.00 | |
FS Purchases of goods (including customs duties) | | | 449 094.00 | |
FT Inventory change (goods) | | | 6 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 335.00 | |
FW Other purchases and external expenses | | | 307 164.00 | |
FX Taxes, duties, and similar payments | | | 15 823.00 | |
FY Salaries and Wages | | | 206 597.00 | |
FZ Social Security Contributions | | | 129 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 558.00 | |
GE Other Expenses | | | 79 611.00 | |
GF Total Operating Expenses (II) | | | 1 234 230.00 | |
GG - OPERATING RESULT (I - II) | | | 140 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 163.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 5 250.00 | 2 565.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 9 580.00 | 5 451.00 | | 9 580.00 |
HD Total exceptional income (VII) | 14 932.00 | 8 016.00 | | 14 932.00 |
HE Exceptional expenses on management operations | 2 437.00 | 2 070.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | 16 559.00 | 5 451.00 | | 16 559.00 |
HG Exceptional depreciation and provisions | 7 531.00 | 3 755.00 | | 7 531.00 |
HH Total exceptional expenses (VIII) | 26 528.00 | 11 277.00 | | 26 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 596.00 | -3 260.00 | | -11 596.00 |
HK Income tax | 42 689.00 | 38 217.00 | | 42 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 305.00 | 1 385 337.00 | | 1 394 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 448.00 | 1 301 588.00 | | 1 303 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 857.00 | 83 748.00 | | 90 857.00 |
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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 | 289 550.00 | | 33 618.00 | 289 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 338.00 | |
I4 DECREASES Grand Total | | 40 801.00 | 282 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 801.00 | 265 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 322.00 | | 33 400.00 | 273 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 218.00 | 12 120.00 |
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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 | 213 113.00 | 12 461.00 | 24 241.00 | 213 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 006.00 | 12 461.00 | 24 241.00 | 209 006.00 |
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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 | 39 384.00 | 7 532.00 | 9 581.00 | 39 384.00 |
6N Inventories and work in progress | 25 870.00 | 5 187.00 | | 25 870.00 |
6T Receivables | 53 348.00 | 16 371.00 | 6 262.00 | 53 348.00 |
7B Total provisions for depreciation | 79 218.00 | 21 558.00 | 6 262.00 | 79 218.00 |
7C Grand total | 118 602.00 | 29 090.00 | 15 843.00 | 118 602.00 |
UE of which provisions and reversals: - Operating | | 21 558.00 | 6 262.00 | |
UJ - Exceptional | | 7 531.00 | 9 580.00 | |
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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 | 274 948.00 | 274 948.00 | | 274 948.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 64 931.00 | 64 931.00 | | 64 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 301.00 | 36 301.00 | | 36 301.00 |
8L Deferred income | 43 422.00 | 43 422.00 | | 43 422.00 |
UT Other financial assets | 12 338.00 | 218.00 | | 12 338.00 |
UX Other trade receivables | 183 786.00 | | | 183 786.00 |
UZ Social Security, other social security organizations | 4 330.00 | | | 4 330.00 |
VA Doubtful or disputed receivables | 104 434.00 | | | 104 434.00 |
VB VAT | 55 154.00 | | | 55 154.00 |
VI Group and Associates | 63 939.00 | 63 939.00 | | 63 939.00 |
VP Miscellaneous | 20 711.00 | | | 20 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 11 980.00 | | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 735.00 | 319 051.00 | 73 684.00 | 392 735.00 |
VW VAT | 44 330.00 | 44 330.00 | | 44 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 938.00 | 530 938.00 | | 530 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
