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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 965.00 | 38 759.00 | 6 206.00 | 44 965.00 |
AT Other tangible assets | 182 238.00 | 168 785.00 | 13 453.00 | 182 238.00 |
BH Other financial assets | 43 095.00 | | 43 095.00 | 43 095.00 |
BJ TOTAL (I) | 285 298.00 | 207 544.00 | 77 754.00 | 285 298.00 |
BX Customers and related accounts | 1 270 787.00 | | 1 270 787.00 | 1 270 787.00 |
BZ Other receivables | 2 089 571.00 | | 2 089 571.00 | 2 089 571.00 |
CF Cash and cash equivalents | 700 815.00 | | 700 815.00 | 700 815.00 |
CJ TOTAL (II) | 4 061 173.00 | | 4 061 173.00 | 4 061 173.00 |
CO Grand total (0 to V) | 4 346 471.00 | 207 544.00 | 4 138 927.00 | 4 346 471.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 1 687 580.00 | | | 1 687 580.00 |
DH Retained earnings | 64 362.00 | | | 64 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 201.00 | | | 182 201.00 |
DL TOTAL (I) | 2 087 143.00 | | | 2 087 143.00 |
DP Provisions for Risks | 137 180.00 | | | 137 180.00 |
DR TOTAL (IV) | 137 180.00 | | | 137 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 875.00 | | | 474 875.00 |
DX Trade payables and related accounts | 473 994.00 | | | 473 994.00 |
DY Tax and social security liabilities | 958 213.00 | | | 958 213.00 |
EA Other liabilities | 7 522.00 | | | 7 522.00 |
EC TOTAL (IV) | 1 914 604.00 | | | 1 914 604.00 |
EE Grand total (I to V) | 4 138 927.00 | | | 4 138 927.00 |
EG Accrued income and payables due within one year | 1 914 605.00 | | | 1 914 605.00 |
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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 | 5 341 328.00 | | 5 341 328.00 | 5 341 328.00 |
FJ Net sales | 5 341 328.00 | | 5 341 328.00 | 5 341 328.00 |
FO Operating subsidies | | | 6 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 677.00 | |
FQ Other income | | | 33 796.00 | |
FR Total operating income (I) | | | 5 571 833.00 | |
FU Purchases of raw materials and other supplies | | | 105 133.00 | |
FW Other purchases and external expenses | | | 1 224 136.00 | |
FX Taxes, duties, and similar payments | | | 130 133.00 | |
FY Salaries and Wages | | | 3 253 133.00 | |
FZ Social Security Contributions | | | 660 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 5 424 527.00 | |
GG - OPERATING RESULT (I - II) | | | 147 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 484.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 31 511.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 233.00 | | | 6 233.00 |
HD Total exceptional income (VII) | 6 233.00 | | | 6 233.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | | | 3 425.00 |
HK Income tax | -3 277.00 | | | -3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 577.00 | | | 5 609 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 376.00 | | | 5 427 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 201.00 | | | 182 201.00 |
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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 | 412 959.00 | | | 412 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 58 095.00 | |
I4 DECREASES Grand Total | | 127 661.00 | 285 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 371.00 | 227 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 574.00 | | | 354 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 385.00 | | | 58 385.00 |
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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 | 300 437.00 | 27 000.00 | 190 257.00 | 300 437.00 |
7C Grand total | 300 437.00 | 27 000.00 | 190 257.00 | 300 437.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 190 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 983.00 | 86 983.00 | | 86 983.00 |
8B Suppliers and Related Accounts | 473 994.00 | 473 994.00 | | 473 994.00 |
8C Staff and Related Accounts | 322 360.00 | 322 360.00 | | 322 360.00 |
8D Social Security and Other Social Organizations | 249 433.00 | 249 433.00 | | 249 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
UT Other financial assets | 43 095.00 | | 43 095.00 | 43 095.00 |
UX Other trade receivables | 1 270 782.00 | 1 270 787.00 | | 1 270 782.00 |
UY Staff and related accounts | 55 565.00 | 55 565.00 | | 55 565.00 |
VB VAT | 17 711.00 | 17 711.00 | | 17 711.00 |
VC Group and associates | 1 938 529.00 | 1 938 529.00 | | 1 938 529.00 |
VI Group and Associates | 387 892.00 | 387 892.00 | | 387 892.00 |
VN Other taxes, similar payments | 76 367.00 | 76 367.00 | | 76 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 441.00 | 153 441.00 | | 153 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 454.00 | 3 360 359.00 | 43 095.00 | 3 403 454.00 |
VW VAT | 232 980.00 | 232 980.00 | | 232 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 605.00 | 1 914 605.00 | | 1 914 605.00 |
