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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 19 101.00 | | 19 101.00 | 19 101.00 |
BX Customers and related accounts | 803 848.00 | 180 501.00 | 623 347.00 | 803 848.00 |
BZ Other receivables | 874 588.00 | | 874 588.00 | 874 588.00 |
CD Marketable securities | 453 642.00 | | 453 642.00 | 453 642.00 |
CF Cash and cash equivalents | 1 800 082.00 | | 1 800 082.00 | 1 800 082.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 3 948 042.00 | 180 501.00 | 3 767 541.00 | 3 948 042.00 |
CO Grand total (0 to V) | 3 967 143.00 | 180 501.00 | 3 786 642.00 | 3 967 143.00 |
CU Other investments | 3 826.00 | | 3 826.00 | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 975.00 | | | 1 239 975.00 |
DD Legal reserve (1) | 17 957.00 | | | 17 957.00 |
DH Retained earnings | -24 949.00 | | | -24 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 158.00 | | | 233 158.00 |
DL TOTAL (I) | 1 466 141.00 | | | 1 466 141.00 |
DQ Provisions for Expenses | 14 281.00 | | | 14 281.00 |
DR TOTAL (IV) | 14 281.00 | | | 14 281.00 |
DU Loans and Debts from Credit Institutions (3) | 293 783.00 | | | 293 783.00 |
DX Trade payables and related accounts | 950 226.00 | | | 950 226.00 |
DY Tax and social security liabilities | 892 323.00 | | | 892 323.00 |
EA Other liabilities | 169 889.00 | | | 169 889.00 |
EC TOTAL (IV) | 2 306 220.00 | | | 2 306 220.00 |
EE Grand total (I to V) | 3 786 642.00 | | | 3 786 642.00 |
EG Accrued income and payables due within one year | 2 306 220.00 | | | 2 306 220.00 |
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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 | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 6 222 534.00 | | 6 222 534.00 | 6 222 534.00 |
FJ Net sales | 6 222 992.00 | | 6 222 992.00 | 6 222 992.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 556.00 | |
FQ Other income | | | 8 645.00 | |
FR Total operating income (I) | | | 6 335 194.00 | |
FT Inventory change (goods) | | | 38 657.00 | |
FU Purchases of raw materials and other supplies | | | 142 429.00 | |
FV Inventory change (raw materials and supplies) | | | 9 038.00 | |
FW Other purchases and external expenses | | | 3 302 556.00 | |
FX Taxes, duties, and similar payments | | | 180 833.00 | |
FY Salaries and Wages | | | 1 538 144.00 | |
FZ Social Security Contributions | | | 611 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 675.00 | |
GB Operating Expenses - Provisions | | | 18 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 300.00 | |
GE Other Expenses | | | 27 853.00 | |
GF Total Operating Expenses (II) | | | 6 095 728.00 | |
GG - OPERATING RESULT (I - II) | | | 239 466.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 281.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 20 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 829.00 | | | 31 829.00 |
A4 Equity method investments | 7 367.00 | | | 7 367.00 |
HA Exceptional income from management transactions | 12 909.00 | | | 12 909.00 |
HB Exceptional income from capital transactions | 519 827.00 | | | 519 827.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 587 735.00 | | | 587 735.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HF Exceptional expenses on capital transactions | 574 827.00 | | | 574 827.00 |
HH Total exceptional expenses (VIII) | 576 042.00 | | | 576 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 694.00 | | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 749.00 | | | 6 925 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 591.00 | | | 6 692 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 158.00 | | | 233 158.00 |
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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 | 2 417 466.00 | | 23 565.00 | 2 417 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 101.00 | |
I4 DECREASES Grand Total | | 2 421 930.00 | 19 101.00 | |
IO DECREASES Total including other intangible assets | | 179 005.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 239 925.00 | | |
KD ACQUISITIONS Total including other intangible assets | 179 005.00 | | | 179 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 360.00 | | 23 565.00 | 2 216 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 101.00 | | | 22 101.00 |
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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 | 1 723 428.00 | 123 675.00 | 1 847 103.00 | 1 723 428.00 |
PE DEPRECIATION Total including other intangible assets | 73 684.00 | 14 828.00 | 88 512.00 | 73 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 743.00 | 108 847.00 | 1 758 591.00 | 1 649 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 281.00 | | |
6A on fixed assets – intangible | 36 667.00 | 18 333.00 | 55 000.00 | 36 667.00 |
6N Inventories and work in progress | 38 657.00 | | 38 657.00 | 38 657.00 |
6T Receivables | 108 271.00 | 102 300.00 | 30 071.00 | 108 271.00 |
7B Total provisions for depreciation | 183 594.00 | 120 634.00 | 123 727.00 | 183 594.00 |
7C Grand total | 183 594.00 | 134 915.00 | 123 727.00 | 183 594.00 |
UE of which provisions and reversals: - Operating | | 120 634.00 | 68 727.00 | |
UG - Financial | | 14 281.00 | | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 950 226.00 | 950 226.00 | | 950 226.00 |
8C Staff and Related Accounts | 353 108.00 | 353 108.00 | | 353 108.00 |
8D Social Security and Other Social Organizations | 238 734.00 | 238 734.00 | | 238 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 889.00 | 169 889.00 | | 169 889.00 |
UT Other financial assets | 15 275.00 | 15 275.00 | | 15 275.00 |
UX Other trade receivables | 590 057.00 | 590 057.00 | | 590 057.00 |
VA Doubtful or disputed receivables | 213 791.00 | 213 791.00 | | 213 791.00 |
VB VAT | 111 493.00 | 111 493.00 | | 111 493.00 |
VH Loans with a maturity of more than one year at origin | 293 783.00 | 293 783.00 | | 293 783.00 |
VK Loans repaid during the year | 31 222.00 | | | 31 222.00 |
VM Income taxes | 230 695.00 | 230 695.00 | | 230 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 128.00 | 125 128.00 | | 125 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 400.00 | 532 400.00 | | 532 400.00 |
VS Prepaid expenses | 15 882.00 | 15 882.00 | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 593.00 | 1 709 593.00 | | 1 709 593.00 |
VW VAT | 175 352.00 | 175 352.00 | | 175 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 220.00 | 2 306 220.00 | | 2 306 220.00 |
