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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 328 127.00 | | 328 127.00 | 328 127.00 |
AR Technical installations, industrial equipment and tools | 61 268.00 | 52 299.00 | 8 969.00 | 61 268.00 |
AT Other tangible assets | 420 406.00 | 290 786.00 | 129 619.00 | 420 406.00 |
BF Loans | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 817 790.00 | 349 505.00 | 468 286.00 | 817 790.00 |
BX Customers and related accounts | 662 446.00 | 7 428.00 | 655 018.00 | 662 446.00 |
BZ Other receivables | 496 254.00 | | 496 254.00 | 496 254.00 |
CF Cash and cash equivalents | 253 028.00 | | 253 028.00 | 253 028.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 1 419 029.00 | 7 428.00 | 1 411 601.00 | 1 419 029.00 |
CO Grand total (0 to V) | 2 236 819.00 | 356 933.00 | 1 879 886.00 | 2 236 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 27 022.00 | 326 749.00 | | 27 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 441.00 | 50 272.00 | | 104 441.00 |
DL TOTAL (I) | 582 462.00 | 828 022.00 | | 582 462.00 |
DP Provisions for Risks | 369 441.00 | 35 000.00 | | 369 441.00 |
DR TOTAL (IV) | 369 441.00 | 35 000.00 | | 369 441.00 |
DU Loans and Debts from Credit Institutions (3) | 173 133.00 | 270 746.00 | | 173 133.00 |
DX Trade payables and related accounts | 303 713.00 | 80 482.00 | | 303 713.00 |
DY Tax and social security liabilities | 426 768.00 | 430 548.00 | | 426 768.00 |
EA Other liabilities | 24 369.00 | 11 055.00 | | 24 369.00 |
EC TOTAL (IV) | 927 983.00 | 792 831.00 | | 927 983.00 |
EE Grand total (I to V) | 1 879 886.00 | 1 655 853.00 | | 1 879 886.00 |
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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 | 3 627 684.00 | | 3 627 684.00 | 3 627 684.00 |
FJ Net sales | 3 627 684.00 | | 3 627 684.00 | 3 627 684.00 |
FO Operating subsidies | | | 24 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 010.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 3 685 255.00 | |
FS Purchases of goods (including customs duties) | | | 63 395.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 904 058.00 | |
FX Taxes, duties, and similar payments | | | 73 619.00 | |
FY Salaries and Wages | | | 1 553 286.00 | |
FZ Social Security Contributions | | | 563 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 878.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 3 236 261.00 | |
GG - OPERATING RESULT (I - II) | | | 448 994.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 1 463.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 13 417.00 | 37 367.00 | | 13 417.00 |
HD Total exceptional income (VII) | 14 480.00 | 38 830.00 | | 14 480.00 |
HE Exceptional expenses on management operations | 8 464.00 | 2 532.00 | | 8 464.00 |
HF Exceptional expenses on capital transactions | 13 417.00 | 176 970.00 | | 13 417.00 |
HG Exceptional depreciation and provisions | 334 441.00 | | | 334 441.00 |
HH Total exceptional expenses (VIII) | 356 323.00 | 179 502.00 | | 356 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 843.00 | -140 672.00 | | -341 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 612.00 | 4 660 804.00 | | 3 700 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 171.00 | 4 610 532.00 | | 3 596 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 441.00 | 50 272.00 | | 104 441.00 |
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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 | 826 488.00 | 10 200.00 | | 826 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 480.00 | 13 417.00 | 1 570.00 | 5 480.00 |
I4 DECREASES Grand Total | 5 480.00 | 13 417.00 | 817 790.00 | 5 480.00 |
IO DECREASES Total including other intangible assets | | | 334 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 547.00 | | | 334 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 973.00 | 3 700.00 | | 477 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 967.00 | 6 500.00 | | 13 967.00 |
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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 | 271 626.00 | 77 879.00 | | 271 626.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 206.00 | 77 879.00 | | 265 206.00 |
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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 | 35 000.00 | 334 441.00 | | 35 000.00 |
6T Receivables | 9 435.00 | | 2 007.00 | 9 435.00 |
7B Total provisions for depreciation | 9 435.00 | | 2 007.00 | 9 435.00 |
7C Grand total | 44 435.00 | 334 441.00 | 2 007.00 | 44 435.00 |
UE of which provisions and reversals: - Operating | | | 2 007.00 | |
UJ - Exceptional | | 334 441.00 | | |
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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 | 303 713.00 | 303 713.00 | | 303 713.00 |
8C Staff and Related Accounts | 93 004.00 | 93 004.00 | | 93 004.00 |
8D Social Security and Other Social Organizations | 158 805.00 | 158 805.00 | | 158 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 369.00 | 24 369.00 | | 24 369.00 |
UP Loans | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 612 739.00 | | | 612 739.00 |
UY Staff and related accounts | 4 479.00 | | | 4 479.00 |
UZ Social Security, other social security organizations | 1 485.00 | | | 1 485.00 |
VA Doubtful or disputed receivables | 49 707.00 | | | 49 707.00 |
VB VAT | 48 986.00 | | | 48 986.00 |
VC Group and associates | 293 900.00 | | | 293 900.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 172 921.00 | 71 684.00 | 101 237.00 | 172 921.00 |
VK Loans repaid during the year | 97 583.00 | | | 97 583.00 |
VM Income taxes | 120 003.00 | | | 120 003.00 |
VP Miscellaneous | 23 588.00 | | | 23 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 638.00 | 22 638.00 | | 22 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | | | 3 813.00 |
VS Prepaid expenses | 7 300.00 | | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 570.00 | 1 166 000.00 | 1 570.00 | 1 167 570.00 |
VW VAT | 152 321.00 | 152 321.00 | | 152 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 983.00 | 826 746.00 | 101 237.00 | 927 983.00 |
