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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AR Technical installations, industrial equipment and tools | 232 456.00 | 126 988.00 | 105 468.00 | 232 456.00 |
AT Other tangible assets | 233 502.00 | 230 526.00 | 2 976.00 | 233 502.00 |
AV Fixed assets in progress | 66 647.00 | | 66 647.00 | 66 647.00 |
BJ TOTAL (I) | 713 065.00 | 362 945.00 | 350 120.00 | 713 065.00 |
BX Customers and related accounts | 4 391 095.00 | 31 149.00 | 4 359 946.00 | 4 391 095.00 |
BZ Other receivables | 284 186.00 | | 284 186.00 | 284 186.00 |
CF Cash and cash equivalents | 51 184.00 | | 51 184.00 | 51 184.00 |
CH Prepaid expenses | 82 471.00 | | 82 471.00 | 82 471.00 |
CJ TOTAL (II) | 4 808 935.00 | 31 149.00 | 4 777 787.00 | 4 808 935.00 |
CO Grand total (0 to V) | 5 522 000.00 | 394 093.00 | 5 127 907.00 | 5 522 000.00 |
CU Other investments | 175 030.00 | | 175 030.00 | 175 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 592.00 | 38 592.00 | | 38 592.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | 135 436.00 | 241 984.00 | | 135 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 793.00 | 375 851.00 | | 461 793.00 |
DL TOTAL (I) | 639 680.00 | 660 287.00 | | 639 680.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 16 588.00 | 20 370.00 | | 16 588.00 |
DQ Provisions for Expenses | 287 998.00 | 366 372.00 | | 287 998.00 |
DR TOTAL (IV) | 304 586.00 | 386 742.00 | | 304 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 649.00 | 1 736 670.00 | | 1 443 649.00 |
DX Trade payables and related accounts | 566 922.00 | 572 219.00 | | 566 922.00 |
DY Tax and social security liabilities | 2 127 293.00 | 1 587 061.00 | | 2 127 293.00 |
EA Other liabilities | 27 276.00 | 434 693.00 | | 27 276.00 |
EB Prepaid income (2) | 18 502.00 | 18 784.00 | | 18 502.00 |
EC TOTAL (IV) | 4 183 641.00 | 4 349 427.00 | | 4 183 641.00 |
EE Grand total (I to V) | 5 127 907.00 | 5 396 456.00 | | 5 127 907.00 |
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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 | 6 600 808.00 | | 6 600 808.00 | 6 600 808.00 |
FJ Net sales | 6 600 808.00 | | 6 600 808.00 | 6 600 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 328.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 6 734 262.00 | |
FW Other purchases and external expenses | | | 2 548 133.00 | |
FX Taxes, duties, and similar payments | | | 143 902.00 | |
FY Salaries and Wages | | | 2 649 473.00 | |
FZ Social Security Contributions | | | 1 040 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 172.00 | |
GE Other Expenses | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 6 459 318.00 | |
GG - OPERATING RESULT (I - II) | | | 274 944.00 | |
GI Supported loss or transferred profit (IV) | | | 496 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 000.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 682 928.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 211.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 20 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 627.00 | | |
HJ Employee participation in company results | | -3 073.00 | | |
HK Income tax | -4 399.00 | -63 537.00 | | -4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 190.00 | 6 065 392.00 | | 7 417 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955 397.00 | 5 689 540.00 | | 6 955 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 793.00 | 375 851.00 | | 461 793.00 |
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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 | 535 445.00 | | 177 620.00 | 535 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 030.00 | |
I4 DECREASES Grand Total | | | 713 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 985.00 | | 177 620.00 | 354 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 030.00 | | | 175 030.00 |
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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 | 345 574.00 | 17 371.00 | | 345 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 145.00 | 17 371.00 | | 340 145.00 |
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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 | 386 742.00 | 51 172.00 | 133 328.00 | 386 742.00 |
6T Receivables | 29 617.00 | 1 532.00 | | 29 617.00 |
7B Total provisions for depreciation | 29 617.00 | 1 532.00 | | 29 617.00 |
7C Grand total | 416 359.00 | 52 703.00 | 133 328.00 | 416 359.00 |
UE of which provisions and reversals: - Operating | | 52 703.00 | 133 328.00 | |
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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 | 566 922.00 | 566 922.00 | | 566 922.00 |
8C Staff and Related Accounts | 758 255.00 | 758 255.00 | | 758 255.00 |
8D Social Security and Other Social Organizations | 504 430.00 | 504 430.00 | | 504 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 276.00 | 27 276.00 | | 27 276.00 |
8L Deferred income | 18 502.00 | 18 502.00 | | 18 502.00 |
UX Other trade receivables | 4 369 295.00 | 4 369 295.00 | | 4 369 295.00 |
UY Staff and related accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
UZ Social Security, other social security organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
VA Doubtful or disputed receivables | 21 799.00 | 21 799.00 | | 21 799.00 |
VB VAT | 102 877.00 | 102 877.00 | | 102 877.00 |
VC Group and associates | 89 238.00 | 89 238.00 | | 89 238.00 |
VI Group and Associates | 1 443 649.00 | 1 443 649.00 | | 1 443 649.00 |
VM Income taxes | 67 936.00 | 67 936.00 | | 67 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 458.00 | 65 458.00 | | 65 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
VS Prepaid expenses | 82 471.00 | 82 471.00 | | 82 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 111.00 | 4 757 111.00 | | 4 757 111.00 |
VW VAT | 799 149.00 | 799 149.00 | | 799 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 641.00 | 4 183 641.00 | | 4 183 641.00 |
