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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 382 003.00 | 237 905.00 | 144 098.00 | 382 003.00 |
BJ TOTAL (I) | 395 419.00 | 251 317.00 | 144 102.00 | 395 419.00 |
BX Customers and related accounts | 3 120 089.00 | | 3 120 089.00 | 3 120 089.00 |
BZ Other receivables | 1 788 025.00 | | 1 788 025.00 | 1 788 025.00 |
CF Cash and cash equivalents | 99 994.00 | | 99 994.00 | 99 994.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 5 020 474.00 | | 5 020 474.00 | 5 020 474.00 |
CO Grand total (0 to V) | 5 415 893.00 | 251 317.00 | 5 164 576.00 | 5 415 893.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 147 520.00 | 53 178.00 | | 147 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 295.00 | 94 342.00 | | 164 295.00 |
DL TOTAL (I) | 586 814.00 | 422 520.00 | | 586 814.00 |
DQ Provisions for Expenses | 77 210.00 | 53 019.00 | | 77 210.00 |
DR TOTAL (IV) | 77 210.00 | 53 019.00 | | 77 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 306 383.00 | | |
DX Trade payables and related accounts | 1 146 066.00 | 659 698.00 | | 1 146 066.00 |
DY Tax and social security liabilities | 2 871 688.00 | 2 579 922.00 | | 2 871 688.00 |
DZ Fixed asset liabilities and related accounts | 5 596.00 | 1 522.00 | | 5 596.00 |
EA Other liabilities | 477 203.00 | 1 104 828.00 | | 477 203.00 |
EC TOTAL (IV) | 4 500 552.00 | 5 662 169.00 | | 4 500 552.00 |
EE Grand total (I to V) | 5 164 576.00 | 6 137 708.00 | | 5 164 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 968 584.00 | 1 927.00 | 8 970 511.00 | 8 968 584.00 |
FJ Net sales | 8 968 584.00 | 1 927.00 | 8 970 511.00 | 8 968 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 555.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 8 981 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 140 705.00 | |
FX Taxes, duties, and similar payments | | | 218 754.00 | |
FY Salaries and Wages | | | 3 863 327.00 | |
FZ Social Security Contributions | | | 1 611 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 13 398.00 | |
GF Total Operating Expenses (II) | | | 8 884 014.00 | |
GG - OPERATING RESULT (I - II) | | | 97 121.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | -71.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 160.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 5 922.00 | | |
HC Reversals of provisions and transfers of expenses | | 138 485.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 144 407.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 31 326.00 | | |
HF Exceptional expenses on capital transactions | | 5 902.00 | | |
HG Exceptional depreciation and provisions | 19 021.00 | | | 19 021.00 |
HH Total exceptional expenses (VIII) | 19 021.00 | 37 228.00 | | 19 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 021.00 | 107 178.00 | | -13 021.00 |
HK Income tax | -83 685.00 | -57 867.00 | | -83 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 987 237.00 | 8 078 776.00 | | 8 987 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 822 942.00 | 7 984 435.00 | | 8 822 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 295.00 | 94 342.00 | | 164 295.00 |
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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 | 276 447.00 | | 118 968.00 | 276 447.00 |
I4 DECREASES Grand Total | | | 395 415.00 | |
IO DECREASES Total including other intangible assets | | | 9 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 760.00 | | | 9 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 687.00 | | 118 968.00 | 266 687.00 |
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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 | 219 748.00 | 31 570.00 | | 219 748.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 988.00 | 31 570.00 | | 209 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 019.00 | 24 190.00 | | 53 019.00 |
7C Grand total | 53 019.00 | 24 190.00 | | 53 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 229.00 | | | 229.00 |
VC Group and associates | 1 189 972.00 | | | 1 189 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 443.00 | | | 259 443.00 |
VS Prepaid expenses | 12 367.00 | | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 481.00 | 4 813 694.00 | 106 786.00 | 4 920 481.00 |
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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 | 51.00 | | | 51.00 |
