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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 | 34 865.00 | 34 865.00 | | 34 865.00 |
AR Technical installations, industrial equipment and tools | 13 543.00 | 13 542.00 | | 13 543.00 |
AT Other tangible assets | 86 340.00 | 86 340.00 | | 86 340.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 108 677.00 | | 108 677.00 | 108 677.00 |
BJ TOTAL (I) | 243 425.00 | 134 747.00 | 108 678.00 | 243 425.00 |
BT Goods | 74 476.00 | | 74 476.00 | 74 476.00 |
BX Customers and related accounts | 1 131 920.00 | 96 424.00 | 1 035 496.00 | 1 131 920.00 |
BZ Other receivables | 2 677 402.00 | | 2 677 402.00 | 2 677 402.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 3 886 222.00 | 96 424.00 | 3 789 799.00 | 3 886 222.00 |
CO Grand total (0 to V) | 4 129 648.00 | 231 171.00 | 3 898 477.00 | 4 129 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 023 088.00 | 637 300.00 | | 1 023 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 568.00 | 385 788.00 | | 119 568.00 |
DL TOTAL (I) | 1 417 656.00 | 1 298 088.00 | | 1 417 656.00 |
DP Provisions for Risks | 45 000.00 | 124 119.00 | | 45 000.00 |
DQ Provisions for Expenses | 316 569.00 | 314 062.00 | | 316 569.00 |
DR TOTAL (IV) | 361 569.00 | 438 181.00 | | 361 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 705 223.00 | 731 494.00 | | 705 223.00 |
DY Tax and social security liabilities | 1 330 247.00 | 1 237 216.00 | | 1 330 247.00 |
EA Other liabilities | 83 781.00 | 44 769.00 | | 83 781.00 |
EC TOTAL (IV) | 2 119 252.00 | 2 013 479.00 | | 2 119 252.00 |
EE Grand total (I to V) | 3 898 477.00 | 3 749 747.00 | | 3 898 477.00 |
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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 | 369 427.00 | 9 197 946.00 | 9 567 373.00 | 369 427.00 |
FJ Net sales | 369 427.00 | 9 197 946.00 | 9 567 373.00 | 369 427.00 |
FO Operating subsidies | | | 11 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 686.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 9 817 237.00 | |
FW Other purchases and external expenses | | | 2 075 264.00 | |
FX Taxes, duties, and similar payments | | | 349 746.00 | |
FY Salaries and Wages | | | 5 373 648.00 | |
FZ Social Security Contributions | | | 1 801 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 508.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 9 660 621.00 | |
GG - OPERATING RESULT (I - II) | | | 156 616.00 | |
GL Other interest and similar income | | | 11 662.00 | |
GP Total financial income (V) | | | 11 662.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 304.00 | 27 585.00 | | 4 304.00 |
HD Total exceptional income (VII) | 4 304.00 | 27 585.00 | | 4 304.00 |
HE Exceptional expenses on management operations | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | 26 397.00 | | 4 304.00 |
HK Income tax | 49 293.00 | 86 172.00 | | 49 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833 203.00 | 9 215 559.00 | | 9 833 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713 635.00 | 8 829 772.00 | | 9 713 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 568.00 | 385 788.00 | | 119 568.00 |
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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 | 243 424.00 | | 1.00 | 243 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 677.00 | |
I4 DECREASES Grand Total | | | 243 425.00 | |
IO DECREASES Total including other intangible assets | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 882.00 | | 1.00 | 99 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 677.00 | | | 108 677.00 |
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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 | 134 747.00 | | | 134 747.00 |
PE DEPRECIATION Total including other intangible assets | 34 865.00 | | | 34 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 882.00 | | | 99 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 181.00 | 37 508.00 | 114 119.00 | 438 181.00 |
6T Receivables | 74 738.00 | 21 686.00 | | 74 738.00 |
7B Total provisions for depreciation | 74 738.00 | 21 686.00 | | 74 738.00 |
7C Grand total | 512 918.00 | 59 194.00 | 114 119.00 | 512 918.00 |
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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 | 705 223.00 | 705 223.00 | | 705 223.00 |
8C Staff and Related Accounts | 648 064.00 | 648 064.00 | | 648 064.00 |
8D Social Security and Other Social Organizations | 561 981.00 | 561 981.00 | | 561 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 488.00 | 34 488.00 | | 34 488.00 |
UT Other financial assets | 108 677.00 | 108 677.00 | | 108 677.00 |
UX Other trade receivables | 1 024 696.00 | 1 024 696.00 | | 1 024 696.00 |
UY Staff and related accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
VA Doubtful or disputed receivables | 107 224.00 | 107 224.00 | | 107 224.00 |
VB VAT | 85 111.00 | 85 111.00 | | 85 111.00 |
VC Group and associates | 2 577 357.00 | 2 577 357.00 | | 2 577 357.00 |
VI Group and Associates | 49 293.00 | 49 293.00 | | 49 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 087.00 | 112 087.00 | | 112 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 999.00 | 3 917 999.00 | | 3 917 999.00 |
VW VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 252.00 | 2 119 252.00 | | 2 119 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
