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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 | 516.00 | 516.00 | | 516.00 |
AP Buildings | 9 168.00 | 8 276.00 | 893.00 | 9 168.00 |
AR Technical installations, industrial equipment and tools | 50 243.00 | 47 358.00 | 2 885.00 | 50 243.00 |
AT Other tangible assets | 169 199.00 | 112 661.00 | 56 538.00 | 169 199.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
BJ TOTAL (I) | 246 576.00 | 168 811.00 | 77 765.00 | 246 576.00 |
BL Raw materials, supplies | 18 850.00 | | 18 850.00 | 18 850.00 |
BX Customers and related accounts | 1 025 376.00 | | 1 025 376.00 | 1 025 376.00 |
BZ Other receivables | 112 614.00 | | 112 614.00 | 112 614.00 |
CD Marketable securities | 200 082.00 | | 200 082.00 | 200 082.00 |
CF Cash and cash equivalents | 580 521.00 | | 580 521.00 | 580 521.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 1 938 195.00 | | 1 938 195.00 | 1 938 195.00 |
CO Grand total (0 to V) | 2 184 771.00 | 168 811.00 | 2 015 960.00 | 2 184 771.00 |
CP Shares due in less than one year | 17 333.00 | | | 17 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 55 844.00 | 44 000.00 | | 55 844.00 |
DG Other reserves | 22 343.00 | 22 343.00 | | 22 343.00 |
DH Retained earnings | 688.00 | 647.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 897.00 | 236 885.00 | | 166 897.00 |
DL TOTAL (I) | 895 771.00 | 953 875.00 | | 895 771.00 |
DP Provisions for Risks | | 16 711.00 | | |
DR TOTAL (IV) | | 16 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 333.00 | 199 225.00 | | 204 333.00 |
DX Trade payables and related accounts | 513 963.00 | 350 654.00 | | 513 963.00 |
DY Tax and social security liabilities | 394 908.00 | 367 345.00 | | 394 908.00 |
EA Other liabilities | 6 609.00 | 5 768.00 | | 6 609.00 |
EB Prepaid income (2) | 376.00 | | | 376.00 |
EC TOTAL (IV) | 1 120 189.00 | 922 993.00 | | 1 120 189.00 |
EE Grand total (I to V) | 2 015 960.00 | 1 893 579.00 | | 2 015 960.00 |
EG Accrued income and payables due within one year | 1 120 189.00 | 922 993.00 | | 1 120 189.00 |
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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 | 456 037.00 | | 456 037.00 | 456 037.00 |
FG Production sold - services | 2 475 108.00 | | 2 475 108.00 | 2 475 108.00 |
FJ Net sales | 2 931 145.00 | | 2 931 145.00 | 2 931 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 136.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 962 310.00 | |
FS Purchases of goods (including customs duties) | | | 257 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 1 444 326.00 | |
FX Taxes, duties, and similar payments | | | 34 516.00 | |
FY Salaries and Wages | | | 838 812.00 | |
FZ Social Security Contributions | | | 148 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 2 751 528.00 | |
GG - OPERATING RESULT (I - II) | | | 210 782.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 531.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 425.00 | 18 681.00 | | 14 425.00 |
HA Exceptional income from management transactions | 4 744.00 | 287.00 | | 4 744.00 |
HD Total exceptional income (VII) | 4 744.00 | 287.00 | | 4 744.00 |
HE Exceptional expenses on management operations | 52.00 | 277.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 277.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | 10.00 | | 4 692.00 |
HK Income tax | 50 108.00 | 93 670.00 | | 50 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 585.00 | 3 284 771.00 | | 2 968 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 688.00 | 3 047 885.00 | | 2 801 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 897.00 | 236 885.00 | | 166 897.00 |
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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 | 215 044.00 | | 31 532.00 | 215 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | | 246 576.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 098.00 | | 31 512.00 | 197 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | 19.00 | 17 430.00 |
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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 | 148 582.00 | 20 228.00 | | 148 582.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 066.00 | 20 228.00 | | 148 066.00 |
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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 | 16 711.00 | | 16 711.00 | 16 711.00 |
7C Grand total | 16 711.00 | | 16 711.00 | 16 711.00 |
UE of which provisions and reversals: - Operating | | | 16 711.00 | |
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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 | 513 963.00 | 513 963.00 | | 513 963.00 |
8C Staff and Related Accounts | 97 904.00 | 97 904.00 | | 97 904.00 |
8D Social Security and Other Social Organizations | 61 065.00 | 61 065.00 | | 61 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
8L Deferred income | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 17 333.00 | 17 333.00 | | 17 333.00 |
UX Other trade receivables | 1 020 991.00 | 1 020 991.00 | | 1 020 991.00 |
VA Doubtful or disputed receivables | 4 385.00 | 4 385.00 | | 4 385.00 |
VB VAT | 73 528.00 | 73 528.00 | | 73 528.00 |
VI Group and Associates | 204 333.00 | 204 333.00 | | 204 333.00 |
VM Income taxes | 31 232.00 | 31 232.00 | | 31 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 075.00 | 1 156 075.00 | | 1 156 075.00 |
VW VAT | 226 090.00 | 226 090.00 | | 226 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 189.00 | 1 120 189.00 | | 1 120 189.00 |
