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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 273 261.00 | 145 565.00 | 127 696.00 | 273 261.00 |
AT Other tangible assets | 416 571.00 | 265 298.00 | 151 273.00 | 416 571.00 |
AV Fixed assets in progress | 2 902.00 | | 2 902.00 | 2 902.00 |
BH Other financial assets | 93 643.00 | | 93 643.00 | 93 643.00 |
BJ TOTAL (I) | 824 280.00 | 411 417.00 | 412 864.00 | 824 280.00 |
BL Raw materials, supplies | 13 475.00 | | 13 475.00 | 13 475.00 |
BT Goods | 47 548.00 | | 47 548.00 | 47 548.00 |
BX Customers and related accounts | 538 784.00 | 10 266.00 | 528 517.00 | 538 784.00 |
BZ Other receivables | 62 935.00 | | 62 935.00 | 62 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 193.00 | | 363 193.00 | 363 193.00 |
CH Prepaid expenses | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 1 045 263.00 | 10 266.00 | 1 034 997.00 | 1 045 263.00 |
CO Grand total (0 to V) | 1 869 544.00 | 421 683.00 | 1 447 861.00 | 1 869 544.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CR Shares due in more than one year | 12 320.00 | | | 12 320.00 |
CU Other investments | 37 350.00 | | 37 350.00 | 37 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 676 562.00 | 921 993.00 | | 676 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 126.00 | 54 569.00 | | 95 126.00 |
DL TOTAL (I) | 1 035 688.00 | 1 240 562.00 | | 1 035 688.00 |
DU Loans and Debts from Credit Institutions (3) | 32 669.00 | 59 619.00 | | 32 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 5 776.00 | | 9 492.00 |
DX Trade payables and related accounts | 140 931.00 | 133 734.00 | | 140 931.00 |
DY Tax and social security liabilities | 220 577.00 | 206 849.00 | | 220 577.00 |
EA Other liabilities | 8 504.00 | 8 051.00 | | 8 504.00 |
EC TOTAL (IV) | 412 173.00 | 414 030.00 | | 412 173.00 |
EE Grand total (I to V) | 1 447 861.00 | 1 654 592.00 | | 1 447 861.00 |
EG Accrued income and payables due within one year | 406 165.00 | 382 075.00 | | 406 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 32.00 | | 119.00 |
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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 | | | 394 191.00 | |
FG Production sold - services | | | 1 857 054.00 | |
FJ Net sales | | | 2 251 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 224 295.00 | |
FR Total operating income (I) | | | 2 487 024.00 | |
FS Purchases of goods (including customs duties) | | | 257 744.00 | |
FT Inventory change (goods) | | | -5 316.00 | |
FU Purchases of raw materials and other supplies | | | 135 600.00 | |
FV Inventory change (raw materials and supplies) | | | 4 080.00 | |
FW Other purchases and external expenses | | | 1 193 608.00 | |
FX Taxes, duties, and similar payments | | | 15 853.00 | |
FY Salaries and Wages | | | 445 816.00 | |
FZ Social Security Contributions | | | 178 519.00 | |
GB Operating Expenses - Provisions | | | 122 369.00 | |
GE Other Expenses | | | 66 613.00 | |
GF Total Operating Expenses (II) | | | 2 414 886.00 | |
GG - OPERATING RESULT (I - II) | | | 72 139.00 | |
GK Income from other securities and fixed asset receivables | | | 1 533.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 423.00 | |
GO Net income from sales of marketable securities | | | 1 496.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GT Net expenses on sales of marketable securities | | | 374.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 955.00 | 3 198.00 | | 22 955.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | 4 536.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 600.00 | -1 338.00 | | 17 600.00 |
HK Income tax | -2 386.00 | -1 038.00 | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 990.00 | 2 271 127.00 | | 2 514 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 864.00 | 2 216 557.00 | | 2 419 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 126.00 | 54 569.00 | | 95 126.00 |
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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 | 848 191.00 | | 90 769.00 | 848 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 222.00 | 130 993.00 | |
I4 DECREASES Grand Total | | 114 679.00 | 824 280.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 457.00 | 692 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 423.00 | | 90 769.00 | 681 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 215.00 | | | 166 215.00 |
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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 | 370 744.00 | 115 599.00 | 74 927.00 | 370 744.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 191.00 | 115 599.00 | 74 927.00 | 370 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 869.00 | 10 266.00 | 6 869.00 | 6 869.00 |
6X Other provisions for depreciation | 423.00 | | 423.00 | 423.00 |
7B Total provisions for depreciation | 7 291.00 | 10 266.00 | 7 291.00 | 7 291.00 |
7C Grand total | 7 291.00 | 10 266.00 | 7 291.00 | 7 291.00 |
UE of which provisions and reversals: - Operating | | 10 266.00 | 6 869.00 | |
UG - Financial | | | 423.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 140 931.00 | 140 931.00 | | 140 931.00 |
8C Staff and Related Accounts | 57 727.00 | 57 727.00 | | 57 727.00 |
8D Social Security and Other Social Organizations | 46 505.00 | 46 505.00 | | 46 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
UT Other financial assets | 93 643.00 | 60 000.00 | 33 643.00 | 93 643.00 |
UX Other trade receivables | 526 464.00 | 526 464.00 | | 526 464.00 |
UY Staff and related accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
VB VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 32 550.00 | 26 542.00 | 6 008.00 | 32 550.00 |
VI Group and Associates | 9 192.00 | 9 192.00 | | 9 192.00 |
VK Loans repaid during the year | 27 015.00 | | | 27 015.00 |
VM Income taxes | 18 265.00 | 18 265.00 | | 18 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 623.00 | 30 623.00 | | 30 623.00 |
VS Prepaid expenses | 19 328.00 | 19 328.00 | | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 689.00 | 668 727.00 | 45 962.00 | 714 689.00 |
VW VAT | 113 139.00 | 113 139.00 | | 113 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 173.00 | 406 165.00 | 6 008.00 | 412 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
