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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AN Land | 442.00 | | 442.00 | 442.00 |
AR Technical installations, industrial equipment and tools | 16 368.00 | 16 368.00 | | 16 368.00 |
AT Other tangible assets | 61 527.00 | 50 473.00 | 11 053.00 | 61 527.00 |
AV Fixed assets in progress | 3 566.00 | | 3 566.00 | 3 566.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 84 206.00 | 68 915.00 | 15 291.00 | 84 206.00 |
BT Goods | 15 836.00 | | 15 836.00 | 15 836.00 |
BX Customers and related accounts | 60 518.00 | | 60 518.00 | 60 518.00 |
BZ Other receivables | 1 275 073.00 | 436 946.00 | 838 127.00 | 1 275 073.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 1 354 254.00 | 436 946.00 | 917 308.00 | 1 354 254.00 |
CO Grand total (0 to V) | 1 438 460.00 | 505 861.00 | 932 599.00 | 1 438 460.00 |
CR Shares due in more than one year | 1 248 415.00 | | | 1 248 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 523 165.00 | | | 523 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 752.00 | | | 47 752.00 |
DL TOTAL (I) | 722 168.00 | | | 722 168.00 |
DU Loans and Debts from Credit Institutions (3) | 34 272.00 | | | 34 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | | | 4 265.00 |
DX Trade payables and related accounts | 125 552.00 | | | 125 552.00 |
DY Tax and social security liabilities | 46 339.00 | | | 46 339.00 |
EC TOTAL (IV) | 210 430.00 | | | 210 430.00 |
EE Grand total (I to V) | 932 599.00 | | | 932 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 272.00 | | | 34 272.00 |
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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 | 298 733.00 | | 298 733.00 | 298 733.00 |
FD Production sold - goods | 7 534.00 | | 7 534.00 | 7 534.00 |
FG Production sold - services | 306 788.00 | | 306 788.00 | 306 788.00 |
FJ Net sales | 613 055.00 | | 613 055.00 | 613 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 616 066.00 | |
FS Purchases of goods (including customs duties) | | | 181 742.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 34 704.00 | |
FW Other purchases and external expenses | | | 123 886.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 152 412.00 | |
FZ Social Security Contributions | | | 57 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 564 552.00 | |
GG - OPERATING RESULT (I - II) | | | 51 513.00 | |
GL Other interest and similar income | | | 16 460.00 | |
GP Total financial income (V) | | | 16 460.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 7 588.00 | | | 7 588.00 |
HH Total exceptional expenses (VIII) | 7 639.00 | | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 639.00 | | | -7 639.00 |
HK Income tax | 11 687.00 | | | 11 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 526.00 | | | 632 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 773.00 | | | 584 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 752.00 | | | 47 752.00 |
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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 | 122 153.00 | 122 153.00 | | 122 153.00 |
8C Staff and Related Accounts | 19 034.00 | 19 034.00 | | 19 034.00 |
8D Social Security and Other Social Organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
UX Other trade receivables | 60 519.00 | 60 519.00 | | 60 519.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 1 248 416.00 | | 1 248 416.00 | 1 248 416.00 |
VG Loans with a maturity of up to one year at origin | 34 273.00 | 34 273.00 | | 34 273.00 |
VI Group and Associates | 4 266.00 | 4 266.00 | | 4 266.00 |
VM Income taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 054.00 | 20 054.00 | | 20 054.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 448.00 | 89 032.00 | 1 248 416.00 | 1 337 448.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 031.00 | 207 031.00 | | 207 031.00 |
