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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 | 37 821.00 | 37 821.00 | | 37 821.00 |
AH Goodwill | 10 862.00 | | 10 862.00 | 10 862.00 |
AR Technical installations, industrial equipment and tools | 214 277.00 | 212 731.00 | 1 546.00 | 214 277.00 |
AT Other tangible assets | 42 391.00 | 40 237.00 | 2 154.00 | 42 391.00 |
BH Other financial assets | 16 677.00 | | 16 677.00 | 16 677.00 |
BJ TOTAL (I) | 322 027.00 | 290 789.00 | 31 238.00 | 322 027.00 |
BL Raw materials, supplies | 20 185.00 | | 20 185.00 | 20 185.00 |
BX Customers and related accounts | 924 986.00 | | 924 986.00 | 924 986.00 |
BZ Other receivables | 185 250.00 | 88 227.00 | 97 023.00 | 185 250.00 |
CF Cash and cash equivalents | 177 845.00 | | 177 845.00 | 177 845.00 |
CH Prepaid expenses | 25 034.00 | | 25 034.00 | 25 034.00 |
CJ TOTAL (II) | 1 333 299.00 | 88 227.00 | 1 245 072.00 | 1 333 299.00 |
CO Grand total (0 to V) | 1 655 326.00 | 379 016.00 | 1 276 310.00 | 1 655 326.00 |
CP Shares due in less than one year | 16 677.00 | | | 16 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 83 830.00 | 83 830.00 | | 83 830.00 |
DH Retained earnings | -235 686.00 | -295 497.00 | | -235 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 705.00 | 59 811.00 | | 54 705.00 |
DL TOTAL (I) | 12 850.00 | -41 855.00 | | 12 850.00 |
DU Loans and Debts from Credit Institutions (3) | 54 570.00 | 105.00 | | 54 570.00 |
DX Trade payables and related accounts | 369 743.00 | 238 202.00 | | 369 743.00 |
DY Tax and social security liabilities | 194 241.00 | 134 598.00 | | 194 241.00 |
EA Other liabilities | 644 906.00 | 687 753.00 | | 644 906.00 |
EC TOTAL (IV) | 1 263 460.00 | 1 060 658.00 | | 1 263 460.00 |
EE Grand total (I to V) | 1 276 310.00 | 1 018 803.00 | | 1 276 310.00 |
EG Accrued income and payables due within one year | 1 263 460.00 | 1 060 658.00 | | 1 263 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 570.00 | 105.00 | | 54 570.00 |
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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 | 2 978.00 | | 2 978.00 | 2 978.00 |
FG Production sold - services | 2 400 174.00 | | 2 400 174.00 | 2 400 174.00 |
FJ Net sales | 2 403 151.00 | | 2 403 151.00 | 2 403 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 412 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 464 645.00 | |
FX Taxes, duties, and similar payments | | | 21 997.00 | |
FY Salaries and Wages | | | 627 586.00 | |
FZ Social Security Contributions | | | 209 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 24 722.00 | |
GF Total Operating Expenses (II) | | | 2 353 637.00 | |
GG - OPERATING RESULT (I - II) | | | 58 863.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 4 463.00 | 2 184.00 | | 4 463.00 |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 4 463.00 | 2 824.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | -2 408.00 | | -4 463.00 |
HK Income tax | -2 000.00 | -2 667.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 213.00 | 2 549 620.00 | | 2 413 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 508.00 | 2 489 809.00 | | 2 358 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 705.00 | 59 811.00 | | 54 705.00 |
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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 | 321 701.00 | | 326.00 | 321 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 677.00 | |
I4 DECREASES Grand Total | | | 322 027.00 | |
IO DECREASES Total including other intangible assets | | | 48 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 683.00 | | | 48 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 668.00 | | | 256 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | 326.00 | 16 350.00 |
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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 | 289 020.00 | 1 769.00 | | 289 020.00 |
PE DEPRECIATION Total including other intangible assets | 37 821.00 | | | 37 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 198.00 | 1 769.00 | | 251 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 227.00 | | | 88 227.00 |
7B Total provisions for depreciation | 88 227.00 | | | 88 227.00 |
7C Grand total | 88 227.00 | | | 88 227.00 |
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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 | 369 743.00 | 369 743.00 | | 369 743.00 |
8C Staff and Related Accounts | 40 973.00 | 40 973.00 | | 40 973.00 |
8D Social Security and Other Social Organizations | 46 123.00 | 46 123.00 | | 46 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 906.00 | 644 906.00 | | 644 906.00 |
UT Other financial assets | 16 677.00 | 16 677.00 | | 16 677.00 |
UX Other trade receivables | 924 986.00 | | | 924 986.00 |
VB VAT | 16 274.00 | | | 16 274.00 |
VC Group and associates | 162 758.00 | | | 162 758.00 |
VG Loans with a maturity of up to one year at origin | 54 570.00 | 54 570.00 | | 54 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | | | 6 218.00 |
VS Prepaid expenses | 25 034.00 | | | 25 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 945.00 | 1 151 945.00 | | 1 151 945.00 |
VW VAT | 102 567.00 | 102 567.00 | | 102 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 460.00 | 1 263 460.00 | | 1 263 460.00 |
