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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 563 379.00 | 428 333.00 | 135 046.00 | 563 379.00 |
BD Other fixed assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 579 862.00 | 434 889.00 | 144 973.00 | 579 862.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 668 273.00 | | 668 273.00 | 668 273.00 |
BZ Other receivables | 129 080.00 | | 129 080.00 | 129 080.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 69 921.00 | | 69 921.00 | 69 921.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 969 602.00 | | 969 602.00 | 969 602.00 |
CO Grand total (0 to V) | 1 549 463.00 | 434 889.00 | 1 114 575.00 | 1 549 463.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 17 936.00 | 10 500.00 | | 17 936.00 |
DE Statutory or contractual reserves | 180 294.00 | 180 294.00 | | 180 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 607.00 | 87 436.00 | | 63 607.00 |
DL TOTAL (I) | 366 837.00 | 383 230.00 | | 366 837.00 |
DQ Provisions for Expenses | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 387.00 | 115 059.00 | | 33 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 301.00 | 42 734.00 | | 81 301.00 |
DX Trade payables and related accounts | 395 265.00 | 239 851.00 | | 395 265.00 |
DY Tax and social security liabilities | 235 480.00 | 233 127.00 | | 235 480.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 747 737.00 | 630 770.00 | | 747 737.00 |
EE Grand total (I to V) | 1 114 575.00 | 1 027 000.00 | | 1 114 575.00 |
EG Accrued income and payables due within one year | 747 738.00 | 597 507.00 | | 747 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 105.00 | | |
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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 | 2 225 552.00 | | 2 225 552.00 | 2 225 552.00 |
FJ Net sales | 2 225 552.00 | | 2 225 552.00 | 2 225 552.00 |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 260.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 242 377.00 | |
FU Purchases of raw materials and other supplies | | | 820 753.00 | |
FV Inventory change (raw materials and supplies) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 758 339.00 | |
FX Taxes, duties, and similar payments | | | 24 552.00 | |
FY Salaries and Wages | | | 453 840.00 | |
FZ Social Security Contributions | | | 107 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 242 930.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 2 092.00 | | 1 260.00 |
HA Exceptional income from management transactions | 20 620.00 | 167.00 | | 20 620.00 |
HB Exceptional income from capital transactions | 54 000.00 | 10 700.00 | | 54 000.00 |
HD Total exceptional income (VII) | 74 620.00 | 10 867.00 | | 74 620.00 |
HE Exceptional expenses on management operations | -15.00 | 510.00 | | -15.00 |
HF Exceptional expenses on capital transactions | 920.00 | 4 926.00 | | 920.00 |
HG Exceptional depreciation and provisions | | -14 293.00 | | |
HH Total exceptional expenses (VIII) | 905.00 | -8 857.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 715.00 | 19 724.00 | | 73 715.00 |
HK Income tax | 7 376.00 | 20 803.00 | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 065.00 | 1 948 992.00 | | 2 317 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 458.00 | 1 861 556.00 | | 2 253 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 607.00 | 87 436.00 | | 63 607.00 |
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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 | 1 033 343.00 | | | 1 033 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | 453 481.00 | 579 862.00 | |
IO DECREASES Total including other intangible assets | | | 12 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 481.00 | 563 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 554.00 | | | 12 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 960.00 | | | 1 016 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
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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 | 814 757.00 | 72 693.00 | 452 561.00 | 814 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 301.00 | 72 693.00 | 452 561.00 | 808 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 395 265.00 | 395 265.00 | | 395 265.00 |
8C Staff and Related Accounts | 59 536.00 | 59 536.00 | | 59 536.00 |
8D Social Security and Other Social Organizations | 34 819.00 | 34 819.00 | | 34 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 668 273.00 | 668 273.00 | | 668 273.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VB VAT | 39 092.00 | 39 092.00 | | 39 092.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 33 265.00 | 33 265.00 | | 33 265.00 |
VI Group and Associates | 81 301.00 | 81 301.00 | | 81 301.00 |
VK Loans repaid during the year | 81 794.00 | | | 81 794.00 |
VM Income taxes | 41 123.00 | 41 123.00 | | 41 123.00 |
VP Miscellaneous | 27 144.00 | 27 144.00 | | 27 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 370.00 | 798 370.00 | | 798 370.00 |
VW VAT | 136 822.00 | 136 822.00 | | 136 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 738.00 | 747 738.00 | | 747 738.00 |
