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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 328 127.00 | | 328 127.00 | 328 127.00 |
AR Technical installations, industrial equipment and tools | 61 268.00 | 58 677.00 | 2 590.00 | 61 268.00 |
AT Other tangible assets | 396 468.00 | 319 602.00 | 76 866.00 | 396 468.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 792 683.00 | 384 699.00 | 407 983.00 | 792 683.00 |
BX Customers and related accounts | 591 733.00 | 8 410.00 | 583 323.00 | 591 733.00 |
BZ Other receivables | 841 191.00 | | 841 191.00 | 841 191.00 |
CF Cash and cash equivalents | 298 604.00 | | 298 604.00 | 298 604.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 1 740 419.00 | 8 410.00 | 1 732 009.00 | 1 740 419.00 |
CO Grand total (0 to V) | 2 533 101.00 | 393 109.00 | 2 139 992.00 | 2 533 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 31 462.00 | 27 022.00 | | 31 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 879.00 | 104 441.00 | | 193 879.00 |
DL TOTAL (I) | 676 342.00 | 582 462.00 | | 676 342.00 |
DP Provisions for Risks | 306 152.00 | 369 441.00 | | 306 152.00 |
DR TOTAL (IV) | 306 152.00 | 369 441.00 | | 306 152.00 |
DU Loans and Debts from Credit Institutions (3) | 171 292.00 | 173 133.00 | | 171 292.00 |
DX Trade payables and related accounts | 610 002.00 | 303 713.00 | | 610 002.00 |
DY Tax and social security liabilities | 355 649.00 | 426 768.00 | | 355 649.00 |
EA Other liabilities | 20 556.00 | 24 369.00 | | 20 556.00 |
EC TOTAL (IV) | 1 157 498.00 | 927 983.00 | | 1 157 498.00 |
EE Grand total (I to V) | 2 139 992.00 | 1 879 886.00 | | 2 139 992.00 |
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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 | 3 232 915.00 | | 3 232 915.00 | 3 232 915.00 |
FJ Net sales | 3 232 915.00 | | 3 232 915.00 | 3 232 915.00 |
FO Operating subsidies | | | 12 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 574.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 3 275 660.00 | |
FU Purchases of raw materials and other supplies | | | 57 843.00 | |
FW Other purchases and external expenses | | | 936 530.00 | |
FX Taxes, duties, and similar payments | | | 54 216.00 | |
FY Salaries and Wages | | | 1 405 564.00 | |
FZ Social Security Contributions | | | 466 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 145.00 | |
GB Operating Expenses - Provisions | | | 982.00 | |
GE Other Expenses | | | 166 543.00 | |
GF Total Operating Expenses (II) | | | 3 146 009.00 | |
GG - OPERATING RESULT (I - II) | | | 129 651.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 175.00 | 1 063.00 | | 17 175.00 |
HB Exceptional income from capital transactions | 5 100.00 | 13 417.00 | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 71 289.00 | | | 71 289.00 |
HD Total exceptional income (VII) | 93 564.00 | 14 480.00 | | 93 564.00 |
HE Exceptional expenses on management operations | 19 832.00 | 8 464.00 | | 19 832.00 |
HF Exceptional expenses on capital transactions | 988.00 | 13 417.00 | | 988.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 334 441.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 28 820.00 | 356 323.00 | | 28 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 744.00 | -341 843.00 | | 64 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 879.00 | 3 700 612.00 | | 3 370 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 000.00 | 3 596 171.00 | | 3 177 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 879.00 | 104 441.00 | | 193 879.00 |
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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 | 817 790.00 | | 6 790.00 | 817 790.00 |
I3 DECREASES Total Financial Fixed Assets | 7 960.00 | | 400.00 | 7 960.00 |
I4 DECREASES Grand Total | 7 960.00 | 23 938.00 | 792 683.00 | 7 960.00 |
IO DECREASES Total including other intangible assets | | | 334 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 938.00 | 457 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 547.00 | | | 334 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 673.00 | | | 481 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | 6 790.00 | 1 570.00 |
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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 | 349 505.00 | 58 144.00 | 22 950.00 | 349 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 085.00 | 58 144.00 | 22 950.00 | 343 085.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 441.00 | 8 000.00 | 71 289.00 | 369 441.00 |
6T Receivables | 7 428.00 | 982.00 | | 7 428.00 |
7B Total provisions for depreciation | 7 428.00 | 982.00 | | 7 428.00 |
7C Grand total | 376 869.00 | 8 982.00 | 71 289.00 | 376 869.00 |
UE of which provisions and reversals: - Operating | | 982.00 | | |
UJ - Exceptional | | 8 000.00 | 71 289.00 | |
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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 | 610 002.00 | 610 002.00 | | 610 002.00 |
8C Staff and Related Accounts | 88 698.00 | 88 698.00 | | 88 698.00 |
8D Social Security and Other Social Organizations | 125 849.00 | 125 849.00 | | 125 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 556.00 | 20 556.00 | | 20 556.00 |
UP Loans | | | 400.00 | |
UX Other trade receivables | | 568 530.00 | | |
UY Staff and related accounts | | 4 186.00 | | |
UZ Social Security, other social security organizations | | 6 138.00 | | |
VA Doubtful or disputed receivables | | 23 203.00 | | |
VB VAT | | 101 101.00 | | |
VC Group and associates | | 720 596.00 | | |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 171 065.00 | 103 615.00 | 67 450.00 | 171 065.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 89 799.00 | | | 89 799.00 |
VP Miscellaneous | | 5 540.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 18 522.00 | 18 522.00 | | 18 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 3 630.00 | | |
VS Prepaid expenses | | 8 891.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 441 815.00 | 400.00 | |
VW VAT | 122 580.00 | 122 580.00 | | 122 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 498.00 | 1 090 048.00 | 67 450.00 | 1 157 498.00 |
