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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 | 140 236.00 | 40 449.00 | 99 787.00 | 140 236.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 100.00 | 415.00 | 515.00 |
AT Other tangible assets | 165 115.00 | 22 536.00 | 142 579.00 | 165 115.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 327 742.00 | 63 085.00 | 264 657.00 | 327 742.00 |
BX Customers and related accounts | 289 775.00 | 25 900.00 | 263 875.00 | 289 775.00 |
BZ Other receivables | 27 144.00 | | 27 144.00 | 27 144.00 |
CF Cash and cash equivalents | 112 438.00 | | 112 438.00 | 112 438.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 430 078.00 | 25 900.00 | 404 178.00 | 430 078.00 |
CO Grand total (0 to V) | 757 820.00 | 88 985.00 | 668 835.00 | 757 820.00 |
CP Shares due in less than one year | 1 888.00 | | | 1 888.00 |
CR Shares due in more than one year | 31 027.00 | | | 31 027.00 |
CU Other investments | 20 196.00 | | 20 196.00 | 20 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 200.00 | | 3 000.00 |
DG Other reserves | 88 102.00 | 39 677.00 | | 88 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 656.00 | 51 225.00 | | 96 656.00 |
DL TOTAL (I) | 217 758.00 | 121 102.00 | | 217 758.00 |
DU Loans and Debts from Credit Institutions (3) | 124 463.00 | 62 906.00 | | 124 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 316.00 | 15 305.00 | | 45 316.00 |
DX Trade payables and related accounts | 109 323.00 | 70 519.00 | | 109 323.00 |
DY Tax and social security liabilities | 156 221.00 | 84 667.00 | | 156 221.00 |
EA Other liabilities | 15 754.00 | 6 857.00 | | 15 754.00 |
EC TOTAL (IV) | 451 077.00 | 240 255.00 | | 451 077.00 |
EE Grand total (I to V) | 668 835.00 | 361 356.00 | | 668 835.00 |
EG Accrued income and payables due within one year | 331 134.00 | 240 255.00 | | 331 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
EI Including equity loans | 45 316.00 | | | 45 316.00 |
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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 | 1 345 716.00 | | 1 345 716.00 | 1 345 716.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 345 716.00 | | 1 345 716.00 | 1 345 716.00 |
FN Capitalized production | | | 90 974.00 | |
FO Operating subsidies | | | 17 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 886.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 461 364.00 | |
FS Purchases of goods (including customs duties) | | | 460 091.00 | |
FW Other purchases and external expenses | | | 167 968.00 | |
FX Taxes, duties, and similar payments | | | 11 851.00 | |
FY Salaries and Wages | | | 470 265.00 | |
FZ Social Security Contributions | | | 155 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 774.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 1 341 935.00 | |
GG - OPERATING RESULT (I - II) | | | 119 428.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 2 865.00 | | 18.00 |
HB Exceptional income from capital transactions | 1 075.00 | 280.00 | | 1 075.00 |
HD Total exceptional income (VII) | 1 092.00 | 3 145.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | 280.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 280.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 865.00 | | -17.00 |
HK Income tax | 21 602.00 | 13 268.00 | | 21 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 469.00 | 639 997.00 | | 1 462 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 813.00 | 588 772.00 | | 1 365 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 656.00 | 51 225.00 | | 96 656.00 |
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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 | 144 677.00 | | 266 919.00 | 144 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 21 875.00 | |
I4 DECREASES Grand Total | 82 780.00 | 1 075.00 | 327 742.00 | 82 780.00 |
IO DECREASES Total including other intangible assets | | | 140 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 780.00 | | 165 630.00 | 82 780.00 |
KD ACQUISITIONS Total including other intangible assets | 31 324.00 | | 108 912.00 | 31 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 270.00 | | 157 140.00 | 91 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 084.00 | | 866.00 | 22 084.00 |
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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 | 7 176.00 | 55 909.00 | | 7 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 37 809.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | 18 099.00 | | 4 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 796.00 | 17 774.00 | 5 669.00 | 13 796.00 |
7B Total provisions for depreciation | 13 796.00 | 17 774.00 | 5 669.00 | 13 796.00 |
7C Grand total | 13 796.00 | 17 774.00 | 5 669.00 | 13 796.00 |
UE of which provisions and reversals: - Operating | | 17 774.00 | 5 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 750.00 | 7 500.00 | 16 250.00 | 23 750.00 |
8B Suppliers and Related Accounts | 109 323.00 | 109 323.00 | | 109 323.00 |
8C Staff and Related Accounts | 47 862.00 | 47 862.00 | | 47 862.00 |
8D Social Security and Other Social Organizations | 83 272.00 | 83 272.00 | | 83 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
UT Other financial assets | 1 679.00 | | | 1 679.00 |
UX Other trade receivables | 258 748.00 | | | 258 748.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 31 027.00 | | | 31 027.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VC Group and associates | 3 596.00 | | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 124 463.00 | 20 770.00 | 85 082.00 | 124 463.00 |
VI Group and Associates | 21 566.00 | 21 566.00 | | 21 566.00 |
VJ Loans taken out during the year | 131 266.00 | | | 131 266.00 |
VK Loans repaid during the year | 25 959.00 | | | 25 959.00 |
VM Income taxes | 821.00 | | | 821.00 |
VP Miscellaneous | 19 149.00 | | | 19 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 319.00 | 286 612.00 | 32 707.00 | 319 319.00 |
VW VAT | 19 224.00 | 19 224.00 | | 19 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 077.00 | 331 134.00 | 101 332.00 | 451 077.00 |
