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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 501.00 | 9 149.00 | 9 650.00 |
AT Other tangible assets | 194 400.00 | 70 462.00 | 123 937.00 | 194 400.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 250 763.00 | 77 676.00 | 173 087.00 | 250 763.00 |
BL Raw materials, supplies | 64 144.00 | | 64 144.00 | 64 144.00 |
BP Services in progress | 238 204.00 | | 238 204.00 | 238 204.00 |
BX Customers and related accounts | 887 548.00 | | 887 548.00 | 887 548.00 |
BZ Other receivables | 269 619.00 | | 269 619.00 | 269 619.00 |
CF Cash and cash equivalents | 13 863.00 | | 13 863.00 | 13 863.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 1 477 188.00 | | 1 477 188.00 | 1 477 188.00 |
CO Grand total (0 to V) | 1 727 951.00 | 77 676.00 | 1 650 274.00 | 1 727 951.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 381 046.00 | 288 712.00 | | 381 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 043.00 | 92 333.00 | | 201 043.00 |
DL TOTAL (I) | 857 088.00 | 656 046.00 | | 857 088.00 |
DP Provisions for Risks | | 9 983.00 | | |
DR TOTAL (IV) | | 9 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 481.00 | 363 022.00 | | 283 481.00 |
DX Trade payables and related accounts | 107 783.00 | 190 399.00 | | 107 783.00 |
DY Tax and social security liabilities | 288 751.00 | 283 001.00 | | 288 751.00 |
DZ Fixed asset liabilities and related accounts | 19 339.00 | | | 19 339.00 |
EA Other liabilities | 93 832.00 | 51 005.00 | | 93 832.00 |
EC TOTAL (IV) | 793 186.00 | 887 427.00 | | 793 186.00 |
EE Grand total (I to V) | 1 650 274.00 | 1 553 455.00 | | 1 650 274.00 |
EG Accrued income and payables due within one year | 697 717.00 | 771 176.00 | | 697 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 622.00 | 172 088.00 | | 108 622.00 |
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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 | 34.00 | | 34.00 | 34.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 081 381.00 | | 2 081 381.00 | 2 081 381.00 |
FJ Net sales | 2 081 415.00 | | 2 081 415.00 | 2 081 415.00 |
FM Inventory production | | | -53 841.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 247.00 | |
FR Total operating income (I) | | | 2 050 155.00 | |
FU Purchases of raw materials and other supplies | | | 58 916.00 | |
FV Inventory change (raw materials and supplies) | | | -22 031.00 | |
FW Other purchases and external expenses | | | 1 017 686.00 | |
FX Taxes, duties, and similar payments | | | 19 042.00 | |
FY Salaries and Wages | | | 488 623.00 | |
FZ Social Security Contributions | | | 191 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 102.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 1 826 036.00 | |
GG - OPERATING RESULT (I - II) | | | 224 119.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 11 122.00 | |
GU Total financial expenses (VI) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 247.00 | 17 441.00 | | 20 247.00 |
A4 Equity method investments | 2 354.00 | 1 315.00 | | 2 354.00 |
HA Exceptional income from management transactions | 9 519.00 | 12 993.00 | | 9 519.00 |
HB Exceptional income from capital transactions | 33 333.00 | 19 600.00 | | 33 333.00 |
HC Reversals of provisions and transfers of expenses | 9 983.00 | | | 9 983.00 |
HD Total exceptional income (VII) | 52 835.00 | 32 593.00 | | 52 835.00 |
HE Exceptional expenses on management operations | 171.00 | 7 397.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 14 739.00 | 15 585.00 | | 14 739.00 |
HG Exceptional depreciation and provisions | | 9 983.00 | | |
HH Total exceptional expenses (VIII) | 14 910.00 | 32 965.00 | | 14 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 925.00 | -372.00 | | 37 925.00 |
HK Income tax | 52 700.00 | 31 658.00 | | 52 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 810.00 | 2 010 093.00 | | 2 105 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 768.00 | 1 917 760.00 | | 1 904 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 043.00 | 92 333.00 | | 201 043.00 |
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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 | 261 195.00 | | 66 952.00 | 261 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 77 385.00 | 250 763.00 | |
IO DECREASES Total including other intangible assets | | | 6 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 385.00 | 204 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 713.00 | | | 6 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 482.00 | | 66 952.00 | 214 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 70 219.00 | 70 102.00 | 62 645.00 | 70 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 506.00 | 70 102.00 | 62 645.00 | 63 506.00 |
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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 | 9 983.00 | | 9 983.00 | 9 983.00 |
7C Grand total | 9 983.00 | | 9 983.00 | 9 983.00 |
UJ - Exceptional | | | 9 983.00 | |
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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 | 107 783.00 | 107 783.00 | | 107 783.00 |
8C Staff and Related Accounts | 58 017.00 | 58 017.00 | | 58 017.00 |
8D Social Security and Other Social Organizations | 61 845.00 | 61 845.00 | | 61 845.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 339.00 | 19 339.00 | | 19 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 832.00 | 93 832.00 | | 93 832.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 887 548.00 | | | 887 548.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 22 615.00 | | | 22 615.00 |
VC Group and associates | 234 893.00 | | | 234 893.00 |
VG Loans with a maturity of up to one year at origin | 109 110.00 | 109 110.00 | | 109 110.00 |
VH Loans with a maturity of more than one year at origin | 174 372.00 | 78 902.00 | 95 469.00 | 174 372.00 |
VJ Loans taken out during the year | 64 301.00 | | | 64 301.00 |
VK Loans repaid during the year | 80 406.00 | | | 80 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 3 809.00 | | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 976.00 | 1 148 976.00 | 52 000.00 | 1 200 976.00 |
VW VAT | 158 845.00 | 158 845.00 | | 158 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 186.00 | 697 717.00 | 95 469.00 | 793 186.00 |
