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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 | 16 645.00 | 15 217.00 | 1 428.00 | 16 645.00 |
AT Other tangible assets | 284 655.00 | 104 490.00 | 180 164.00 | 284 655.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 316 550.00 | 119 708.00 | 196 842.00 | 316 550.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BP Services in progress | 7 352 667.00 | | 7 352 667.00 | 7 352 667.00 |
BX Customers and related accounts | 218 699.00 | 39 741.00 | 178 957.00 | 218 699.00 |
BZ Other receivables | 1 207 423.00 | | 1 207 423.00 | 1 207 423.00 |
CF Cash and cash equivalents | 728 429.00 | | 728 429.00 | 728 429.00 |
CH Prepaid expenses | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 9 527 850.00 | 39 741.00 | 9 488 109.00 | 9 527 850.00 |
CO Grand total (0 to V) | 9 844 401.00 | 159 449.00 | 9 684 951.00 | 9 844 401.00 |
CR Shares due in more than one year | 47 689.00 | | | 47 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 209 779.00 | | | 209 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 995.00 | | | 94 995.00 |
DL TOTAL (I) | 524 774.00 | | | 524 774.00 |
DP Provisions for Risks | 131 804.00 | | | 131 804.00 |
DR TOTAL (IV) | 131 804.00 | | | 131 804.00 |
DU Loans and Debts from Credit Institutions (3) | 100 083.00 | | | 100 083.00 |
DX Trade payables and related accounts | 1 780 844.00 | | | 1 780 844.00 |
DY Tax and social security liabilities | 801 862.00 | | | 801 862.00 |
EA Other liabilities | 6 345 581.00 | | | 6 345 581.00 |
EC TOTAL (IV) | 9 028 373.00 | | | 9 028 373.00 |
EE Grand total (I to V) | 9 684 951.00 | | | 9 684 951.00 |
EG Accrued income and payables due within one year | 8 964 645.00 | | | 8 964 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | | | 2 306.00 |
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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 | 10 555 722.00 | | 10 555 722.00 | 10 555 722.00 |
FJ Net sales | 10 555 722.00 | | 10 555 722.00 | 10 555 722.00 |
FM Inventory production | | | 1 142 379.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 059.00 | |
FQ Other income | | | 50 007.00 | |
FR Total operating income (I) | | | 11 783 168.00 | |
FW Other purchases and external expenses | | | 9 930 899.00 | |
FX Taxes, duties, and similar payments | | | 54 636.00 | |
FY Salaries and Wages | | | 1 020 837.00 | |
FZ Social Security Contributions | | | 416 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 804.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 11 633 608.00 | |
GG - OPERATING RESULT (I - II) | | | 149 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 751.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 059.00 | | | 14 059.00 |
A3 TOTAL ASSETS | 50 000.00 | | | 50 000.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 12 830.00 | | | 12 830.00 |
HE Exceptional expenses on management operations | 23 764.00 | | | 23 764.00 |
HF Exceptional expenses on capital transactions | 6 851.00 | | | 6 851.00 |
HH Total exceptional expenses (VIII) | 30 616.00 | | | 30 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 786.00 | | | -17 786.00 |
HK Income tax | 39 896.00 | | | 39 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 799 599.00 | | | 11 799 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 704 604.00 | | | 11 704 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 995.00 | | | 94 995.00 |
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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 | 88 020.00 | 59 050.00 | 27 361.00 | 88 020.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | 4 503.00 | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 305.00 | 54 547.00 | 27 361.00 | 77 305.00 |
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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 | 20 000.00 | 131 804.00 | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 20 434.00 | 19 307.00 | | 20 434.00 |
7B Total provisions for depreciation | 20 434.00 | 19 307.00 | | 20 434.00 |
7C Grand total | 40 434.00 | 151 111.00 | 20 000.00 | 40 434.00 |
UE of which provisions and reversals: - Operating | | 151 111.00 | 20 000.00 | |
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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 | 1 780 845.00 | 1 780 845.00 | | 1 780 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345 582.00 | 6 345 582.00 | | 6 345 582.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
UX Other trade receivables | 218 699.00 | 171 010.00 | 47 690.00 | 218 699.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 97 777.00 | 34 049.00 | 63 728.00 | 97 777.00 |
VJ Loans taken out during the year | 101 280.00 | | | 101 280.00 |
VK Loans repaid during the year | 23 710.00 | | | 23 710.00 |
VP Miscellaneous | 1 207 424.00 | 1 207 424.00 | | 1 207 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 863.00 | 801 863.00 | | 801 863.00 |
VS Prepaid expenses | 16 531.00 | 16 531.00 | | 16 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 904.00 | 1 394 964.00 | 62 940.00 | 1 457 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 028 373.00 | 8 964 645.00 | 63 728.00 | 9 028 373.00 |
