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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 | 2 920.00 | 1 828.00 | 1 092.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 15 712.00 | 11 025.00 | 4 687.00 | 15 712.00 |
AT Other tangible assets | 115 808.00 | 44 579.00 | 71 229.00 | 115 808.00 |
BB Receivables related to investments | 58 765.00 | | 58 765.00 | 58 765.00 |
BF Loans | | | | |
BH Other financial assets | 25 013.00 | | 25 013.00 | 25 013.00 |
BJ TOTAL (I) | 218 444.00 | 57 432.00 | 161 011.00 | 218 444.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 406 302.00 | 6 593.00 | 399 709.00 | 406 302.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 455 312.00 | 6 593.00 | 448 719.00 | 455 312.00 |
CO Grand total (0 to V) | 673 756.00 | 64 025.00 | 609 730.00 | 673 756.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 615.00 | 3 863.00 | | 4 615.00 |
DG Other reserves | 205 791.00 | 191 503.00 | | 205 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 495.00 | 15 040.00 | | 42 495.00 |
DL TOTAL (I) | 302 902.00 | 260 406.00 | | 302 902.00 |
DU Loans and Debts from Credit Institutions (3) | 74 612.00 | 7 703.00 | | 74 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 708.00 | 8 271.00 | | 19 708.00 |
DX Trade payables and related accounts | 122 148.00 | 95 526.00 | | 122 148.00 |
DY Tax and social security liabilities | 78 281.00 | 51 756.00 | | 78 281.00 |
DZ Fixed asset liabilities and related accounts | 1 282.00 | 786.00 | | 1 282.00 |
EA Other liabilities | 10 797.00 | 7 500.00 | | 10 797.00 |
EC TOTAL (IV) | 306 829.00 | 171 542.00 | | 306 829.00 |
EE Grand total (I to V) | 609 730.00 | 431 948.00 | | 609 730.00 |
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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 | 12 009.00 | | 12 009.00 | 12 009.00 |
FG Production sold - services | 1 104 303.00 | | 1 104 303.00 | 1 104 303.00 |
FJ Net sales | 1 116 312.00 | | 1 116 312.00 | 1 116 312.00 |
FO Operating subsidies | | | 1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 128 006.00 | |
FU Purchases of raw materials and other supplies | | | 480 410.00 | |
FV Inventory change (raw materials and supplies) | | | 32 365.00 | |
FW Other purchases and external expenses | | | 312 899.00 | |
FX Taxes, duties, and similar payments | | | 18 586.00 | |
FY Salaries and Wages | | | 150 543.00 | |
FZ Social Security Contributions | | | 22 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 408.00 | |
GF Total Operating Expenses (II) | | | 1 062 559.00 | |
GG - OPERATING RESULT (I - II) | | | 60 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | | | 1 987.00 |
HB Exceptional income from capital transactions | 22 267.00 | 2 700.00 | | 22 267.00 |
HD Total exceptional income (VII) | 24 254.00 | 2 700.00 | | 24 254.00 |
HE Exceptional expenses on management operations | 1 534.00 | 9 783.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | 22 629.00 | | | 22 629.00 |
HH Total exceptional expenses (VIII) | 23 192.00 | 9 783.00 | | 23 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -7 083.00 | | -472.00 |
HK Income tax | 14 709.00 | -4 294.00 | | 14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 262.00 | 1 142 501.00 | | 1 147 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 767.00 | 1 127 461.00 | | 1 104 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 495.00 | 15 040.00 | | 42 495.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 166 255.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 162 577.00 | 215 444.00 | |
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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 | 47 804.00 | 20 544.00 | 10 915.00 | 47 804.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 973.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 949.00 | 19 570.00 | 10 915.00 | 46 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 005.00 | | 4 412.00 | 11 005.00 |
7B Total provisions for depreciation | 11 005.00 | | 4 412.00 | 11 005.00 |
7C Grand total | 11 005.00 | | 4 412.00 | 11 005.00 |
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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 | 122 148.00 | 122 148.00 | | 122 148.00 |
8C Staff and Related Accounts | 13 448.00 | 13 448.00 | | 13 448.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
8E Income Taxes | 11 133.00 | 11 133.00 | | 11 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
UL Receivables related to investments | 58 765.00 | 58 765.00 | | 58 765.00 |
UT Other financial assets | 25 013.00 | 25 013.00 | | 25 013.00 |
UX Other trade receivables | 398 391.00 | 398 391.00 | | 398 391.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 7 912.00 | 7 912.00 | | 7 912.00 |
VB VAT | 29 349.00 | 29 349.00 | | 29 349.00 |
VG Loans with a maturity of up to one year at origin | 13 311.00 | 13 311.00 | | 13 311.00 |
VH Loans with a maturity of more than one year at origin | 61 301.00 | 16 041.00 | 4.00 | 61 301.00 |
VI Group and Associates | 19 708.00 | 19 708.00 | | 19 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 11 365.00 | 11 365.00 | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 564.00 | 534 564.00 | | 534 564.00 |
VW VAT | 46 277.00 | 46 277.00 | | 46 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 829.00 | 261 569.00 | | 306 829.00 |
