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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 | 11 100.00 | 10 685.00 | 415.00 | 11 100.00 |
AP Buildings | 1 988.00 | 1 282.00 | 705.00 | 1 988.00 |
AR Technical installations, industrial equipment and tools | 36 322.00 | 24 714.00 | 11 608.00 | 36 322.00 |
AT Other tangible assets | 216 592.00 | 119 106.00 | 97 486.00 | 216 592.00 |
BH Other financial assets | 20 697.00 | | 20 697.00 | 20 697.00 |
BJ TOTAL (I) | 286 700.00 | 155 788.00 | 130 912.00 | 286 700.00 |
BL Raw materials, supplies | 150 132.00 | | 150 132.00 | 150 132.00 |
BX Customers and related accounts | 983 410.00 | | 983 410.00 | 983 410.00 |
BZ Other receivables | 50 861.00 | | 50 861.00 | 50 861.00 |
CF Cash and cash equivalents | 147 571.00 | | 147 571.00 | 147 571.00 |
CH Prepaid expenses | 25 526.00 | | 25 526.00 | 25 526.00 |
CJ TOTAL (II) | 1 357 500.00 | | 1 357 500.00 | 1 357 500.00 |
CO Grand total (0 to V) | 1 644 200.00 | 155 788.00 | 1 488 412.00 | 1 644 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 551 958.00 | 598 029.00 | | 551 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 876.00 | -46 072.00 | | 13 876.00 |
DL TOTAL (I) | 697 834.00 | 683 958.00 | | 697 834.00 |
DP Provisions for Risks | 32 200.00 | 32 200.00 | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | 32 200.00 | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 48 922.00 | 61 086.00 | | 48 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 3 960.00 | | 4 115.00 |
DX Trade payables and related accounts | 426 094.00 | 404 604.00 | | 426 094.00 |
DY Tax and social security liabilities | 266 823.00 | 226 554.00 | | 266 823.00 |
EA Other liabilities | 12 424.00 | 67 955.00 | | 12 424.00 |
EC TOTAL (IV) | 758 378.00 | 764 160.00 | | 758 378.00 |
EE Grand total (I to V) | 1 488 412.00 | 1 480 318.00 | | 1 488 412.00 |
EI Including equity loans | 4 115.00 | | | 4 115.00 |
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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 | 11 074.00 | | 11 074.00 | 11 074.00 |
FD Production sold - goods | 2 625.00 | | 2 625.00 | 2 625.00 |
FG Production sold - services | 3 354 288.00 | | 3 354 288.00 | 3 354 288.00 |
FJ Net sales | 3 367 986.00 | | 3 367 986.00 | 3 367 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 956.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 385 949.00 | |
FU Purchases of raw materials and other supplies | | | 808 354.00 | |
FV Inventory change (raw materials and supplies) | | | -7 226.00 | |
FW Other purchases and external expenses | | | 1 538 296.00 | |
FX Taxes, duties, and similar payments | | | 50 475.00 | |
FY Salaries and Wages | | | 579 806.00 | |
FZ Social Security Contributions | | | 350 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 277.00 | |
GE Other Expenses | | | 16 397.00 | |
GF Total Operating Expenses (II) | | | 3 359 388.00 | |
GG - OPERATING RESULT (I - II) | | | 26 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HE Exceptional expenses on management operations | 6 719.00 | 68 631.00 | | 6 719.00 |
HH Total exceptional expenses (VIII) | 6 719.00 | 68 631.00 | | 6 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 719.00 | -68 142.00 | | -6 719.00 |
HK Income tax | 5 134.00 | | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 979.00 | 3 229 718.00 | | 3 385 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 103.00 | 3 275 790.00 | | 3 372 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 876.00 | -46 072.00 | | 13 876.00 |
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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 | 270 325.00 | | 16 375.00 | 270 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 697.00 | | |
I4 DECREASES Grand Total | | 286 700.00 | | |
IO DECREASES Total including other intangible assets | | 11 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 254 902.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 977.00 | | 13 925.00 | 240 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | 2 450.00 | 18 247.00 |
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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 | 132 511.00 | 23 277.00 | | 132 511.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | 701.00 | | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 527.00 | 22 576.00 | | 122 527.00 |
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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 | 32 200.00 | | | 32 200.00 |
7C Grand total | 32 200.00 | | | 32 200.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8B Suppliers and Related Accounts | 426 094.00 | 426 094.00 | | 426 094.00 |
8C Staff and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
8D Social Security and Other Social Organizations | 50 002.00 | 50 002.00 | | 50 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
UT Other financial assets | 20 697.00 | 20 697.00 | | 20 697.00 |
UX Other trade receivables | 983 410.00 | 983 410.00 | | 983 410.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VC Group and associates | 24 744.00 | 24 744.00 | | 24 744.00 |
VH Loans with a maturity of more than one year at origin | 48 922.00 | 25 986.00 | 22 936.00 | 48 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 874.00 | 15 874.00 | | 15 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 25 526.00 | 25 526.00 | | 25 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 495.00 | 1 080 495.00 | | 1 080 495.00 |
VW VAT | 170 111.00 | 170 111.00 | | 170 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 378.00 | 735 443.00 | 22 936.00 | 758 378.00 |
