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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 464.00 | 3 464.00 | | 3 464.00 |
AR Technical installations, industrial equipment and tools | 246 757.00 | 228 038.00 | 18 719.00 | 246 757.00 |
AT Other tangible assets | 369 022.00 | 273 044.00 | 95 979.00 | 369 022.00 |
BB Receivables related to investments | 1 137 158.00 | | 1 137 158.00 | 1 137 158.00 |
BH Other financial assets | 64 689.00 | | 64 689.00 | 64 689.00 |
BJ TOTAL (I) | 1 821 090.00 | 504 545.00 | 1 316 545.00 | 1 821 090.00 |
BL Raw materials, supplies | 14 423.00 | | 14 423.00 | 14 423.00 |
BX Customers and related accounts | 1 890 180.00 | 37 681.00 | 1 852 499.00 | 1 890 180.00 |
BZ Other receivables | 245 652.00 | | 245 652.00 | 245 652.00 |
CF Cash and cash equivalents | 549 911.00 | | 549 911.00 | 549 911.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 2 707 827.00 | 37 681.00 | 2 670 145.00 | 2 707 827.00 |
CO Grand total (0 to V) | 4 528 917.00 | 542 227.00 | 3 986 690.00 | 4 528 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 634 550.00 | 2 827 121.00 | | 2 634 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 523.00 | -192 571.00 | | 60 523.00 |
DL TOTAL (I) | 2 739 073.00 | 2 678 550.00 | | 2 739 073.00 |
DP Provisions for Risks | 115 718.00 | 172 541.00 | | 115 718.00 |
DR TOTAL (IV) | 115 718.00 | 172 541.00 | | 115 718.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 604.00 | | 613.00 |
DX Trade payables and related accounts | 884 279.00 | 803 135.00 | | 884 279.00 |
DY Tax and social security liabilities | 177 507.00 | 201 090.00 | | 177 507.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 69 500.00 | 36 530.00 | | 69 500.00 |
EC TOTAL (IV) | 1 131 900.00 | 1 041 858.00 | | 1 131 900.00 |
EE Grand total (I to V) | 3 986 690.00 | 3 892 949.00 | | 3 986 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 351 247.00 | | 4 351 247.00 | 4 351 247.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 4 352 567.00 | | 4 352 567.00 | 4 352 567.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 730.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 461 520.00 | |
FU Purchases of raw materials and other supplies | | | 820 088.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 2 688 082.00 | |
FX Taxes, duties, and similar payments | | | 29 281.00 | |
FY Salaries and Wages | | | 601 672.00 | |
FZ Social Security Contributions | | | 222 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 448.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 409 178.00 | |
GG - OPERATING RESULT (I - II) | | | 52 342.00 | |
GL Other interest and similar income | | | 13 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 399.00 | |
GP Total financial income (V) | | | 34 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 644.00 | |
GU Total financial expenses (VI) | | | 23 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 641.00 | 1 989.00 | | 13 641.00 |
HA Exceptional income from management transactions | 21 383.00 | 76 106.00 | | 21 383.00 |
HB Exceptional income from capital transactions | 9 383.00 | | | 9 383.00 |
HD Total exceptional income (VII) | 30 766.00 | 76 107.00 | | 30 766.00 |
HE Exceptional expenses on management operations | 24 532.00 | 97 317.00 | | 24 532.00 |
HF Exceptional expenses on capital transactions | 9 073.00 | 1.00 | | 9 073.00 |
HH Total exceptional expenses (VIII) | 33 605.00 | 97 318.00 | | 33 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | -21 211.00 | | -2 838.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 949.00 | 4 661 070.00 | | 4 526 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 426.00 | 4 853 642.00 | | 4 466 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 523.00 | -192 571.00 | | 60 523.00 |
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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 | 1 642 118.00 | | 204 269.00 | 1 642 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 847.00 | |
I4 DECREASES Grand Total | | 25 297.00 | 1 821 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 297.00 | 615 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 707.00 | | 24 370.00 | 616 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 948.00 | | 179 899.00 | 1 021 948.00 |
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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 | 478 790.00 | 41 980.00 | 16 225.00 | 478 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 327.00 | 41 980.00 | 16 225.00 | 475 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 172 541.00 | 6 448.00 | 63 271.00 | 172 541.00 |
6T Receivables | 69 500.00 | | 31 818.00 | 69 500.00 |
6X Other provisions for depreciation | 21 399.00 | | 21 399.00 | 21 399.00 |
7B Total provisions for depreciation | 90 899.00 | | 53 217.00 | 90 899.00 |
7C Grand total | 263 439.00 | 6 448.00 | 116 488.00 | 263 439.00 |
UE of which provisions and reversals: - Operating | | 6 448.00 | 95 089.00 | |
UG - Financial | | | 21 399.00 | |
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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 | 884 279.00 | 884 279.00 | | 884 279.00 |
8C Staff and Related Accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
8D Social Security and Other Social Organizations | 52 820.00 | 52 820.00 | | 52 820.00 |
8L Deferred income | 69 500.00 | 69 500.00 | | 69 500.00 |
UL Receivables related to investments | 1 137 158.00 | | 1 137 158.00 | 1 137 158.00 |
UT Other financial assets | 64 689.00 | | 64 689.00 | 64 689.00 |
UX Other trade receivables | 1 846 574.00 | 1 846 574.00 | | 1 846 574.00 |
UY Staff and related accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
VA Doubtful or disputed receivables | 43 606.00 | | 43 606.00 | 43 606.00 |
VB VAT | 156 976.00 | 156 976.00 | | 156 976.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VM Income taxes | 14 100.00 | 14 100.00 | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 680.00 | 65 680.00 | | 65 680.00 |
VS Prepaid expenses | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 340.00 | 2 099 887.00 | 1 245 453.00 | 3 345 340.00 |
VW VAT | 82 706.00 | 82 706.00 | | 82 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 900.00 | 1 131 900.00 | | 1 131 900.00 |
