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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 | 617.00 | 580.00 | 37.00 | 617.00 |
AR Technical installations, industrial equipment and tools | 25 345.00 | 19 041.00 | 6 304.00 | 25 345.00 |
AT Other tangible assets | 349 272.00 | 338 771.00 | 10 501.00 | 349 272.00 |
BH Other financial assets | 34 674.00 | | 34 674.00 | 34 674.00 |
BJ TOTAL (I) | 409 984.00 | 358 392.00 | 51 591.00 | 409 984.00 |
BL Raw materials, supplies | 53 194.00 | | 53 194.00 | 53 194.00 |
BX Customers and related accounts | 650 507.00 | 79 107.00 | 571 400.00 | 650 507.00 |
BZ Other receivables | 69 886.00 | | 69 886.00 | 69 886.00 |
CF Cash and cash equivalents | 324 442.00 | | 324 442.00 | 324 442.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 1 103 784.00 | 79 107.00 | 1 024 676.00 | 1 103 784.00 |
CO Grand total (0 to V) | 1 513 767.00 | 437 500.00 | 1 076 268.00 | 1 513 767.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 30 374.00 | 30 374.00 | | 30 374.00 |
DG Other reserves | 396 713.00 | 396 713.00 | | 396 713.00 |
DH Retained earnings | -444 608.00 | -490 066.00 | | -444 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647.00 | 45 459.00 | | 3 647.00 |
DL TOTAL (I) | 156 626.00 | 152 979.00 | | 156 626.00 |
DP Provisions for Risks | 81 675.00 | 81 675.00 | | 81 675.00 |
DQ Provisions for Expenses | 28 856.00 | 32 378.00 | | 28 856.00 |
DR TOTAL (IV) | 110 531.00 | 114 053.00 | | 110 531.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 6 336.00 | | 66.00 |
DX Trade payables and related accounts | 380 398.00 | 293 380.00 | | 380 398.00 |
DY Tax and social security liabilities | 317 025.00 | 280 633.00 | | 317 025.00 |
EA Other liabilities | 111 622.00 | 111 622.00 | | 111 622.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 809 111.00 | 710 971.00 | | 809 111.00 |
EE Grand total (I to V) | 1 076 268.00 | 978 003.00 | | 1 076 268.00 |
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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 | 78 999.00 | | 78 999.00 | 78 999.00 |
FG Production sold - services | 2 393 555.00 | | 2 393 555.00 | 2 393 555.00 |
FJ Net sales | 2 472 554.00 | | 2 472 554.00 | 2 472 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 836.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 527 489.00 | |
FS Purchases of goods (including customs duties) | | | 67 319.00 | |
FU Purchases of raw materials and other supplies | | | 606 991.00 | |
FV Inventory change (raw materials and supplies) | | | 4 192.00 | |
FW Other purchases and external expenses | | | 714 483.00 | |
FX Taxes, duties, and similar payments | | | 21 621.00 | |
FY Salaries and Wages | | | 736 942.00 | |
FZ Social Security Contributions | | | 290 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 748.00 | |
GE Other Expenses | | | 33 402.00 | |
GF Total Operating Expenses (II) | | | 2 490 636.00 | |
GG - OPERATING RESULT (I - II) | | | 36 854.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 156.00 | 2 690.00 | | 33 156.00 |
HH Total exceptional expenses (VIII) | 33 156.00 | 2 690.00 | | 33 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 156.00 | -2 690.00 | | -33 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 540.00 | 2 271 056.00 | | 2 527 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 893.00 | 2 225 597.00 | | 2 523 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647.00 | 45 459.00 | | 3 647.00 |
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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 | 403 083.00 | | 6 901.00 | 403 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 750.00 | |
I4 DECREASES Grand Total | | | 409 984.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 716.00 | | 6 901.00 | 367 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 750.00 | | | 34 750.00 |
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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 | 346 021.00 | 12 371.00 | | 346 021.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 441.00 | 12 371.00 | | 345 441.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 053.00 | 2 748.00 | 6 270.00 | 114 053.00 |
6T Receivables | 122 245.00 | | 43 138.00 | 122 245.00 |
7B Total provisions for depreciation | 122 245.00 | | 43 138.00 | 122 245.00 |
7C Grand total | 236 298.00 | 2 748.00 | 49 408.00 | 236 298.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | 49 408.00 | |
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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 | 380 398.00 | 380 398.00 | | 380 398.00 |
8C Staff and Related Accounts | 86 245.00 | 86 245.00 | | 86 245.00 |
8D Social Security and Other Social Organizations | 144 940.00 | 144 940.00 | | 144 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
UT Other financial assets | 34 674.00 | 34 674.00 | | 34 674.00 |
UX Other trade receivables | 569 039.00 | | | 569 039.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 81 469.00 | | | 81 469.00 |
VB VAT | 29 450.00 | | | 29 450.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 105 730.00 | 105 730.00 | | 105 730.00 |
VK Loans repaid during the year | 6 272.00 | | | 6 272.00 |
VP Miscellaneous | 37 792.00 | | | 37 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 5 755.00 | | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 821.00 | 760 821.00 | | 760 821.00 |
VW VAT | 85 840.00 | 85 840.00 | | 85 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 111.00 | 809 111.00 | | 809 111.00 |
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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 | 17.00 | | | 17.00 |
