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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 | | | 6.00 | |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 172 738.00 | 82 178.00 | 90 560.00 | 172 738.00 |
AR Technical installations, industrial equipment and tools | 45 293.00 | 41 080.00 | 4 213.00 | 45 293.00 |
AT Other tangible assets | 82 080.00 | 58 006.00 | 24 074.00 | 82 080.00 |
BH Other financial assets | 27 837.00 | | 27 837.00 | 27 837.00 |
BJ TOTAL (I) | 329 448.00 | 182 764.00 | 146 684.00 | 329 448.00 |
BX Customers and related accounts | 4 248 810.00 | 62 828.00 | 4 185 982.00 | 4 248 810.00 |
BZ Other receivables | 323 667.00 | | 323 667.00 | 323 667.00 |
CF Cash and cash equivalents | 902 598.00 | | 902 598.00 | 902 598.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 5 482 447.00 | 62 828.00 | 5 419 619.00 | 5 482 447.00 |
CO Grand total (0 to V) | 5 811 895.00 | 245 591.00 | 5 566 303.00 | 5 811 895.00 |
CP Shares due in less than one year | 27 837.00 | | | 27 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 061 508.00 | 993 497.00 | | 1 061 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 400.00 | 628 011.00 | | 756 400.00 |
DL TOTAL (I) | 1 900 408.00 | 1 704 008.00 | | 1 900 408.00 |
DP Provisions for Risks | 10 786.00 | 15 243.00 | | 10 786.00 |
DR TOTAL (IV) | 10 786.00 | 15 243.00 | | 10 786.00 |
DU Loans and Debts from Credit Institutions (3) | 9 292.00 | 24 051.00 | | 9 292.00 |
DX Trade payables and related accounts | 2 084 170.00 | 2 504 191.00 | | 2 084 170.00 |
DY Tax and social security liabilities | 959 272.00 | 1 085 565.00 | | 959 272.00 |
DZ Fixed asset liabilities and related accounts | -897.00 | -897.00 | | -897.00 |
EA Other liabilities | 66 212.00 | 46 102.00 | | 66 212.00 |
EB Prepaid income (2) | 537 060.00 | 722 658.00 | | 537 060.00 |
EC TOTAL (IV) | 3 655 109.00 | 4 381 670.00 | | 3 655 109.00 |
EE Grand total (I to V) | 5 566 303.00 | 6 100 921.00 | | 5 566 303.00 |
EG Accrued income and payables due within one year | 3 435 399.00 | 4 374 526.00 | | 3 435 399.00 |
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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 | 12 582 139.00 | | 12 582 139.00 | 12 582 139.00 |
FJ Net sales | 12 582 139.00 | | 12 582 139.00 | 12 582 139.00 |
FO Operating subsidies | | | 3 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 474.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 12 629 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 158 354.00 | |
FW Other purchases and external expenses | | | 4 528 419.00 | |
FX Taxes, duties, and similar payments | | | 107 727.00 | |
FY Salaries and Wages | | | 2 005 445.00 | |
FZ Social Security Contributions | | | 603 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 674.00 | |
GF Total Operating Expenses (II) | | | 11 545 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 908.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 2 271.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 2 271.00 | | 517.00 |
HE Exceptional expenses on management operations | 5 777.00 | 359.00 | | 5 777.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 359.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | 1 912.00 | | -5 261.00 |
HK Income tax | 322 960.00 | 239 463.00 | | 322 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 630 577.00 | 11 559 648.00 | | 12 630 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 874 177.00 | 10 931 637.00 | | 11 874 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 400.00 | 628 011.00 | | 756 400.00 |
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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 | 314 727.00 | | 23 721.00 | 314 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 27 837.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 329 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 590.00 | | 22 521.00 | 277 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 637.00 | | 1 200.00 | 35 637.00 |
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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 | 143 785.00 | 38 979.00 | | 143 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 285.00 | 38 979.00 | | 142 285.00 |
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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 | 15 243.00 | | 4 457.00 | 15 243.00 |
6T Receivables | 893.00 | 62 828.00 | 893.00 | 893.00 |
7B Total provisions for depreciation | 893.00 | 62 828.00 | 893.00 | 893.00 |
7C Grand total | 16 136.00 | 62 828.00 | 5 350.00 | 16 136.00 |
UE of which provisions and reversals: - Operating | | 62 828.00 | 5 350.00 | |
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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 | 2 084 170.00 | 2 084 170.00 | | 2 084 170.00 |
8D Social Security and Other Social Organizations | 223 746.00 | 223 746.00 | | 223 746.00 |
8E Income Taxes | 89 464.00 | 89 464.00 | | 89 464.00 |
8J Fixed Asset Liabilities and Related Accounts | -897.00 | -897.00 | | -897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 212.00 | 66 212.00 | | 66 212.00 |
8L Deferred income | 537 060.00 | 537 060.00 | | 537 060.00 |
UT Other financial assets | 27 837.00 | 27 837.00 | | 27 837.00 |
UX Other trade receivables | 4 248 810.00 | 4 248 810.00 | | 4 248 810.00 |
UY Staff and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 156 437.00 | 156 437.00 | | 156 437.00 |
VC Group and associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 8 216.00 | 8 216.00 | | 8 216.00 |
VK Loans repaid during the year | 13 766.00 | | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 672.00 | 51 672.00 | | 51 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 246.00 | 160 246.00 | | 160 246.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 686.00 | 4 607 686.00 | | 4 607 686.00 |
VW VAT | 594 390.00 | 594 390.00 | | 594 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 109.00 | 3 655 109.00 | | 3 655 109.00 |
