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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 70 044.00 | 51 713.00 | 18 331.00 | 70 044.00 |
AT Other tangible assets | 131 599.00 | 49 918.00 | 81 681.00 | 131 599.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 60 140.00 | | 60 140.00 | 60 140.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 310 409.00 | 104 631.00 | 205 778.00 | 310 409.00 |
BL Raw materials, supplies | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 2 296 010.00 | 30 970.00 | 2 265 041.00 | 2 296 010.00 |
BZ Other receivables | 209 551.00 | | 209 551.00 | 209 551.00 |
CF Cash and cash equivalents | 476 898.00 | | 476 898.00 | 476 898.00 |
CH Prepaid expenses | 71 030.00 | | 71 030.00 | 71 030.00 |
CJ TOTAL (II) | 3 055 230.00 | 30 970.00 | 3 024 260.00 | 3 055 230.00 |
CO Grand total (0 to V) | 3 365 639.00 | 135 601.00 | 3 230 037.00 | 3 365 639.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 953 928.00 | 779 368.00 | | 953 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 651.00 | 174 560.00 | | 242 651.00 |
DL TOTAL (I) | 1 312 079.00 | 1 069 428.00 | | 1 312 079.00 |
DU Loans and Debts from Credit Institutions (3) | 114 996.00 | 348 414.00 | | 114 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 796.00 | 6 815.00 | | 43 796.00 |
DX Trade payables and related accounts | 1 032 669.00 | 828 744.00 | | 1 032 669.00 |
DY Tax and social security liabilities | 720 441.00 | 510 772.00 | | 720 441.00 |
DZ Fixed asset liabilities and related accounts | | 2 222.00 | | |
EA Other liabilities | 6 057.00 | 49 462.00 | | 6 057.00 |
EB Prepaid income (2) | | 35 958.00 | | |
EC TOTAL (IV) | 1 917 959.00 | 1 782 386.00 | | 1 917 959.00 |
EE Grand total (I to V) | 3 230 037.00 | 2 851 814.00 | | 3 230 037.00 |
EG Accrued income and payables due within one year | 1 917 959.00 | 1 782 386.00 | | 1 917 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 996.00 | 348 414.00 | | 114 996.00 |
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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 | 7 038 165.00 | | 7 038 165.00 | 7 038 165.00 |
FJ Net sales | 7 038 165.00 | | 7 038 165.00 | 7 038 165.00 |
FO Operating subsidies | | | -3 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 962.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 7 129 369.00 | |
FU Purchases of raw materials and other supplies | | | 939 774.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 3 568 450.00 | |
FX Taxes, duties, and similar payments | | | 65 522.00 | |
FY Salaries and Wages | | | 1 367 394.00 | |
FZ Social Security Contributions | | | 784 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 970.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 6 776 810.00 | |
GG - OPERATING RESULT (I - II) | | | 352 558.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 342.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 962.00 | 100 202.00 | | 90 962.00 |
HB Exceptional income from capital transactions | 11 000.00 | 16 520.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 16 520.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 123.00 | -867.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 5 078.00 | 507.00 | | 5 078.00 |
HH Total exceptional expenses (VIII) | 5 201.00 | -360.00 | | 5 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | 16 880.00 | | 5 799.00 |
HK Income tax | 105 809.00 | 41 403.00 | | 105 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 140 372.00 | 6 812 909.00 | | 7 140 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897 721.00 | 6 638 350.00 | | 6 897 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 651.00 | 174 560.00 | | 242 651.00 |
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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 | 256 945.00 | | 69 849.00 | 256 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 300.00 | 105 766.00 | |
I4 DECREASES Grand Total | | 16 385.00 | 310 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 085.00 | 201 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 527.00 | | 48 202.00 | 158 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 419.00 | | 21 647.00 | 95 419.00 |
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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 | 84 413.00 | 20 224.00 | 7.00 | 84 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 413.00 | 20 224.00 | 7.00 | 81 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 970.00 | | |
7B Total provisions for depreciation | | 30 970.00 | | |
7C Grand total | | 30 970.00 | | |
UE of which provisions and reversals: - Operating | | 30 970.00 | | |
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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 | 1 032 669.00 | 1 032 669.00 | | 1 032 669.00 |
8C Staff and Related Accounts | 40 228.00 | 40 228.00 | | 40 228.00 |
8D Social Security and Other Social Organizations | 109 175.00 | 109 175.00 | | 109 175.00 |
8E Income Taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
UP Loans | 60 140.00 | 60 140.00 | | 60 140.00 |
UT Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
UX Other trade receivables | 2 264 674.00 | 2 264 674.00 | | 2 264 674.00 |
VA Doubtful or disputed receivables | 31 336.00 | | 31 336.00 | 31 336.00 |
VB VAT | 74 408.00 | 74 408.00 | | 74 408.00 |
VH Loans with a maturity of more than one year at origin | 114 996.00 | 114 996.00 | | 114 996.00 |
VI Group and Associates | 43 796.00 | 43 796.00 | | 43 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 661.00 | 22 661.00 | | 22 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 143.00 | 135 143.00 | | 135 143.00 |
VS Prepaid expenses | 71 030.00 | 71 030.00 | | 71 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 165.00 | 2 605 395.00 | 51 770.00 | 2 657 165.00 |
VW VAT | 536 508.00 | 536 508.00 | | 536 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 959.00 | 1 917 959.00 | | 1 917 959.00 |
