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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 870.00 | 25 973.00 | 18 896.00 | 44 870.00 |
BB Receivables related to investments | 149 260.00 | | 149 260.00 | 149 260.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 200 080.00 | 25 973.00 | 174 106.00 | 200 080.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 579 894.00 | 19.00 | 579 874.00 | 579 894.00 |
BZ Other receivables | 833 921.00 | | 833 921.00 | 833 921.00 |
CF Cash and cash equivalents | 33 339.00 | | 33 339.00 | 33 339.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 1 449 505.00 | 19.00 | 1 449 485.00 | 1 449 505.00 |
CO Grand total (0 to V) | 1 649 585.00 | 25 993.00 | 1 623 592.00 | 1 649 585.00 |
CR Shares due in more than one year | 319 422.00 | | | 319 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 523 522.00 | 433 573.00 | | 523 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 476.00 | 89 948.00 | | 89 476.00 |
DL TOTAL (I) | 634 998.00 | 545 522.00 | | 634 998.00 |
DP Provisions for Risks | 7 715.00 | 7 715.00 | | 7 715.00 |
DR TOTAL (IV) | 7 715.00 | 7 715.00 | | 7 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 934.00 | | |
DX Trade payables and related accounts | 61 864.00 | 61 266.00 | | 61 864.00 |
DY Tax and social security liabilities | 634 073.00 | 610 988.00 | | 634 073.00 |
EA Other liabilities | 284 941.00 | 224 540.00 | | 284 941.00 |
EB Prepaid income (2) | | 170.00 | | |
EC TOTAL (IV) | 980 878.00 | 929 899.00 | | 980 878.00 |
EE Grand total (I to V) | 1 623 592.00 | 1 483 136.00 | | 1 623 592.00 |
EG Accrued income and payables due within one year | 980 878.00 | 929 899.00 | | 980 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 934.00 | | |
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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 | 2 394 537.00 | | 2 394 537.00 | 2 394 537.00 |
FJ Net sales | 2 394 537.00 | | 2 394 537.00 | 2 394 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 616.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 437 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 101 351.00 | |
FX Taxes, duties, and similar payments | | | 79 413.00 | |
FY Salaries and Wages | | | 1 680 214.00 | |
FZ Social Security Contributions | | | 512 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 39 509.00 | |
GF Total Operating Expenses (II) | | | 2 421 425.00 | |
GG - OPERATING RESULT (I - II) | | | 15 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 536.00 | 43 569.00 | | 42 536.00 |
A4 Equity method investments | 39 510.00 | 51 163.00 | | 39 510.00 |
HK Income tax | -71 876.00 | -135 898.00 | | -71 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 070.00 | 3 149 639.00 | | 2 440 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 593.00 | 3 059 690.00 | | 2 350 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 476.00 | 89 948.00 | | 89 476.00 |
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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 | 175 400.00 | | 24 679.00 | 175 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 210.00 | |
I4 DECREASES Grand Total | | | 200 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 065.00 | | 1 804.00 | 43 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 335.00 | | 22 875.00 | 132 335.00 |
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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 | 21 848.00 | 4 125.00 | | 21 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 848.00 | 4 125.00 | | 21 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 715.00 | | | 7 715.00 |
6T Receivables | 81.00 | 19.00 | 81.00 | 81.00 |
7B Total provisions for depreciation | 81.00 | 19.00 | 81.00 | 81.00 |
7C Grand total | 7 796.00 | 19.00 | 81.00 | 7 796.00 |
UE of which provisions and reversals: - Operating | | 19.00 | 81.00 | |
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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 | 61 864.00 | 61 864.00 | | 61 864.00 |
8C Staff and Related Accounts | 301 963.00 | 301 963.00 | | 301 963.00 |
8D Social Security and Other Social Organizations | 159 128.00 | 159 128.00 | | 159 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 620.00 | 44 620.00 | | 44 620.00 |
UL Receivables related to investments | 149 260.00 | | | 149 260.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 579 543.00 | | | 579 543.00 |
UY Staff and related accounts | 5 283.00 | | | 5 283.00 |
UZ Social Security, other social security organizations | 3 854.00 | | | 3 854.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 15 500.00 | | | 15 500.00 |
VC Group and associates | 371 827.00 | | | 371 827.00 |
VI Group and Associates | 240 320.00 | 240 320.00 | | 240 320.00 |
VM Income taxes | 428 347.00 | | | 428 347.00 |
VP Miscellaneous | 8 320.00 | | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 323.00 | 49 323.00 | | 49 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 376.00 | 1 096 744.00 | 474 632.00 | 1 571 376.00 |
VW VAT | 123 656.00 | 123 656.00 | | 123 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 878.00 | 980 878.00 | | 980 878.00 |
