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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
AJ Other Intangible Assets | 4 103.00 | | 4 103.00 | 4 103.00 |
AR Technical installations, industrial equipment and tools | 23 801.00 | 18 901.00 | 4 900.00 | 23 801.00 |
AT Other tangible assets | 77 812.00 | 57 620.00 | 20 192.00 | 77 812.00 |
BH Other financial assets | 48 854.00 | | 48 854.00 | 48 854.00 |
BJ TOTAL (I) | 172 113.00 | 84 964.00 | 87 149.00 | 172 113.00 |
BT Goods | 8 396.00 | | 8 396.00 | 8 396.00 |
BX Customers and related accounts | 686 663.00 | 13 160.00 | 673 503.00 | 686 663.00 |
BZ Other receivables | 171 947.00 | | 171 947.00 | 171 947.00 |
CF Cash and cash equivalents | 183 207.00 | | 183 207.00 | 183 207.00 |
CH Prepaid expenses | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 1 065 851.00 | 13 160.00 | 1 052 691.00 | 1 065 851.00 |
CO Grand total (0 to V) | 1 237 963.00 | 98 124.00 | 1 139 839.00 | 1 237 963.00 |
CP Shares due in less than one year | 23 233.00 | | | 23 233.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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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 | 46 896.00 | 205 074.00 | | 46 896.00 |
DH Retained earnings | | -161 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 808.00 | 10 872.00 | | 47 808.00 |
DL TOTAL (I) | 149 704.00 | 109 896.00 | | 149 704.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 371.00 | | 622.00 |
DX Trade payables and related accounts | 406 114.00 | 277 885.00 | | 406 114.00 |
DY Tax and social security liabilities | 270 959.00 | 179 974.00 | | 270 959.00 |
EA Other liabilities | 267 701.00 | 114 119.00 | | 267 701.00 |
EB Prepaid income (2) | 44 739.00 | 93 405.00 | | 44 739.00 |
EC TOTAL (IV) | 990 135.00 | 665 755.00 | | 990 135.00 |
EE Grand total (I to V) | 1 139 839.00 | 775 651.00 | | 1 139 839.00 |
EG Accrued income and payables due within one year | 990 135.00 | 661 107.00 | | 990 135.00 |
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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 | 14 123.00 | | 14 123.00 | 14 123.00 |
FG Production sold - services | 1 711 916.00 | | 1 711 916.00 | 1 711 916.00 |
FJ Net sales | 1 726 038.00 | | 1 726 038.00 | 1 726 038.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 742 985.00 | |
FS Purchases of goods (including customs duties) | | | 483 900.00 | |
FT Inventory change (goods) | | | 5 597.00 | |
FU Purchases of raw materials and other supplies | | | 64 762.00 | |
FW Other purchases and external expenses | | | 487 254.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 435 865.00 | |
FZ Social Security Contributions | | | 172 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 401.00 | |
GF Total Operating Expenses (II) | | | 1 694 956.00 | |
GG - OPERATING RESULT (I - II) | | | 48 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 539.00 | 10 779.00 | | 10 539.00 |
A4 Equity method investments | 15 386.00 | | | 15 386.00 |
HA Exceptional income from management transactions | 2 005.00 | 345.00 | | 2 005.00 |
HB Exceptional income from capital transactions | 15 708.00 | | | 15 708.00 |
HD Total exceptional income (VII) | 17 713.00 | 345.00 | | 17 713.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 14 583.00 | 52 414.00 | | 14 583.00 |
HG Exceptional depreciation and provisions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 15 050.00 | 52 512.00 | | 15 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | -52 167.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 952.00 | 1 434 967.00 | | 1 760 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 144.00 | 1 424 095.00 | | 1 713 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 808.00 | 10 872.00 | | 47 808.00 |
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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 | 172 745.00 | | 39 432.00 | 172 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 954.00 | |
I4 DECREASES Grand Total | | 40 065.00 | 172 113.00 | |
IO DECREASES Total including other intangible assets | | 36 568.00 | 12 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 101 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 114.00 | | 3 000.00 | 46 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 119.00 | | 16 990.00 | 88 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 512.00 | | 19 442.00 | 38 512.00 |
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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 | 92 315.00 | 18 131.00 | 25 482.00 | 92 315.00 |
PE DEPRECIATION Total including other intangible assets | 20 152.00 | 10 276.00 | 21 985.00 | 20 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 163.00 | 7 855.00 | 3 497.00 | 72 163.00 |
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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 | 406 114.00 | 406 114.00 | | 406 114.00 |
8C Staff and Related Accounts | 52 789.00 | 52 789.00 | | 52 789.00 |
8D Social Security and Other Social Organizations | 71 822.00 | 71 822.00 | | 71 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 701.00 | 267 701.00 | | 267 701.00 |
8L Deferred income | 44 739.00 | 44 739.00 | | 44 739.00 |
UT Other financial assets | 48 854.00 | 23 233.00 | | 48 854.00 |
UX Other trade receivables | 670 928.00 | | | 670 928.00 |
VA Doubtful or disputed receivables | 15 735.00 | | | 15 735.00 |
VB VAT | 48 682.00 | | | 48 682.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 264.00 | | | 123 264.00 |
VS Prepaid expenses | 15 638.00 | | | 15 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 101.00 | 897 480.00 | 25 621.00 | 923 101.00 |
VW VAT | 145 206.00 | 145 206.00 | | 145 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 135.00 | 990 135.00 | | 990 135.00 |
