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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 | 4 080.00 | 3 845.00 | 235.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 2 948.00 | 698.00 | 2 251.00 | 2 948.00 |
AT Other tangible assets | 31 163.00 | 18 087.00 | 13 076.00 | 31 163.00 |
BF Loans | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 38 421.00 | 22 630.00 | 15 791.00 | 38 421.00 |
BL Raw materials, supplies | 17 716.00 | | 17 716.00 | 17 716.00 |
BP Services in progress | 128 702.00 | | 128 702.00 | 128 702.00 |
BX Customers and related accounts | 671 209.00 | 2 619.00 | 668 590.00 | 671 209.00 |
BZ Other receivables | 72 566.00 | | 72 566.00 | 72 566.00 |
CF Cash and cash equivalents | 349 549.00 | | 349 549.00 | 349 549.00 |
CH Prepaid expenses | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 1 263 627.00 | 2 619.00 | 1 261 008.00 | 1 263 627.00 |
CO Grand total (0 to V) | 1 302 048.00 | 25 248.00 | 1 276 800.00 | 1 302 048.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 3 055.00 | | | 3 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 11 350.00 | 8 279.00 | | 11 350.00 |
DG Other reserves | 205 685.00 | 78 247.00 | | 205 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 411.00 | 130 509.00 | | 100 411.00 |
DL TOTAL (I) | 430 946.00 | 330 535.00 | | 430 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 260.00 | 308 471.00 | | 115 260.00 |
DX Trade payables and related accounts | 448 539.00 | 456 258.00 | | 448 539.00 |
DY Tax and social security liabilities | 229 208.00 | 281 456.00 | | 229 208.00 |
EA Other liabilities | 10 750.00 | 18 298.00 | | 10 750.00 |
EB Prepaid income (2) | 42 097.00 | 90 562.00 | | 42 097.00 |
EC TOTAL (IV) | 845 854.00 | 1 155 061.00 | | 845 854.00 |
EE Grand total (I to V) | 1 276 800.00 | 1 485 596.00 | | 1 276 800.00 |
EG Accrued income and payables due within one year | 845 854.00 | 1 155 061.00 | | 845 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 3 011 647.00 | | 3 011 647.00 | 3 011 647.00 |
FJ Net sales | 3 011 647.00 | | 3 011 647.00 | 3 011 647.00 |
FM Inventory production | | | -10 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 962.00 | |
FQ Other income | | | 8 234.00 | |
FR Total operating income (I) | | | 3 021 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 572.00 | |
FV Inventory change (raw materials and supplies) | | | -3 898.00 | |
FW Other purchases and external expenses | | | 1 051 779.00 | |
FX Taxes, duties, and similar payments | | | 16 021.00 | |
FY Salaries and Wages | | | 500 631.00 | |
FZ Social Security Contributions | | | 166 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 2 895 377.00 | |
GG - OPERATING RESULT (I - II) | | | 125 657.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 398.00 | | |
HK Income tax | 21 405.00 | 27 314.00 | | 21 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 034.00 | 3 010 879.00 | | 3 021 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 623.00 | 2 880 370.00 | | 2 920 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 411.00 | 130 509.00 | | 100 411.00 |
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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 | 42 364.00 | | 3 862.00 | 42 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 229.00 | |
I4 DECREASES Grand Total | | 7 806.00 | 38 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 34 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | 750.00 | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 234.00 | | 2 968.00 | 37 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 144.00 | 1 800.00 |
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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 | 22 272.00 | 6 448.00 | 6 090.00 | 22 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | 515.00 | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 942.00 | 5 934.00 | 6 090.00 | 18 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 037.00 | 582.00 | | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | 582.00 | | 2 037.00 |
7C Grand total | 2 037.00 | 582.00 | | 2 037.00 |
UE of which provisions and reversals: - Operating | | 582.00 | | |
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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 | 448 539.00 | 448 539.00 | | 448 539.00 |
8C Staff and Related Accounts | 69 710.00 | 69 710.00 | | 69 710.00 |
8D Social Security and Other Social Organizations | 59 369.00 | 59 369.00 | | 59 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
8L Deferred income | 42 097.00 | 42 097.00 | | 42 097.00 |
UP Loans | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 667 187.00 | 667 187.00 | | 667 187.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 4 022.00 | 4 022.00 | | 4 022.00 |
VB VAT | 38 956.00 | 38 956.00 | | 38 956.00 |
VI Group and Associates | 115 260.00 | 115 260.00 | | 115 260.00 |
VM Income taxes | 25 809.00 | 25 809.00 | | 25 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
VS Prepaid expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 888.00 | 767 888.00 | | 767 888.00 |
VW VAT | 98 612.00 | 98 612.00 | | 98 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 854.00 | 845 854.00 | | 845 854.00 |
