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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 | 11 888.00 | 7 826.00 | 4 061.00 | 11 888.00 |
AT Other tangible assets | 58 268.00 | 19 257.00 | 39 010.00 | 58 268.00 |
BJ TOTAL (I) | 70 156.00 | 27 084.00 | 43 072.00 | 70 156.00 |
BL Raw materials, supplies | 43 972.00 | | 43 972.00 | 43 972.00 |
BZ Other receivables | 452 611.00 | | 452 611.00 | 452 611.00 |
CF Cash and cash equivalents | 14 189.00 | | 14 189.00 | 14 189.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 511 149.00 | | 511 149.00 | 511 149.00 |
CO Grand total (0 to V) | 581 305.00 | 27 084.00 | 554 221.00 | 581 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 135 662.00 | 80 714.00 | | 135 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 522.00 | 54 947.00 | | 52 522.00 |
DL TOTAL (I) | 188 384.00 | 135 862.00 | | 188 384.00 |
DU Loans and Debts from Credit Institutions (3) | 65 121.00 | 29 952.00 | | 65 121.00 |
DX Trade payables and related accounts | 96 894.00 | 77 225.00 | | 96 894.00 |
DY Tax and social security liabilities | 157 598.00 | 176 234.00 | | 157 598.00 |
EA Other liabilities | 18 354.00 | 507.00 | | 18 354.00 |
EB Prepaid income (2) | 25 868.00 | 25 361.00 | | 25 868.00 |
EC TOTAL (IV) | 363 836.00 | 309 280.00 | | 363 836.00 |
EE Grand total (I to V) | 552 221.00 | 445 142.00 | | 552 221.00 |
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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 | | | 1 149 106.00 | |
FJ Net sales | | | 1 149 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 1 157 084.00 | |
FV Inventory change (raw materials and supplies) | | | 11 870.00 | |
FW Other purchases and external expenses | | | 626 685.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 308 200.00 | |
FZ Social Security Contributions | | | 111 711.00 | |
GB Operating Expenses - Provisions | | | 16 381.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 1 083 701.00 | |
GG - OPERATING RESULT (I - II) | | | 73 382.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 308.00 | 3 973.00 | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | -3 973.00 | | -3 308.00 |
HK Income tax | 16 170.00 | 13 346.00 | | 16 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 084.00 | 965 261.00 | | 1 157 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 562.00 | 910 314.00 | | 1 104 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 522.00 | 54 947.00 | | 52 522.00 |
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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 | 65 369.00 | | 4 787.00 | 65 369.00 |
I4 DECREASES Grand Total | | | 70 156.00 | |
IO DECREASES Total including other intangible assets | | | 11 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 888.00 | | | 11 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 481.00 | | 4 787.00 | 53 481.00 |
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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 | 10 702.00 | 16 382.00 | | 10 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | 3 963.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839.00 | 12 419.00 | | 6 839.00 |
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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 | 96 895.00 | 96 895.00 | | 96 895.00 |
8D Social Security and Other Social Organizations | 157 598.00 | 157 598.00 | | 157 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 354.00 | 18 354.00 | | 18 354.00 |
UX Other trade receivables | 425 407.00 | 425 407.00 | | 425 407.00 |
VG Loans with a maturity of up to one year at origin | 8 144.00 | 8 144.00 | | 8 144.00 |
VH Loans with a maturity of more than one year at origin | 56 978.00 | 15 677.00 | 41 301.00 | 56 978.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 205.00 | 27 205.00 | | 27 205.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 987.00 | 452 987.00 | | 452 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 837.00 | 322 535.00 | 41 301.00 | 363 837.00 |
Z2 Liabilities representing borrowed securities | 25 868.00 | 25 868.00 | | 25 868.00 |
