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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 | 21 656.00 | 15 720.00 | 5 935.00 | 21 656.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 39 478.00 | 38 939.00 | 539.00 | 39 478.00 |
AT Other tangible assets | 64 923.00 | 51 794.00 | 13 129.00 | 64 923.00 |
BH Other financial assets | 38 383.00 | | 38 383.00 | 38 383.00 |
BJ TOTAL (I) | 212 439.00 | 106 453.00 | 105 986.00 | 212 439.00 |
BL Raw materials, supplies | 18 838.00 | | 18 838.00 | 18 838.00 |
BN Goods in progress | 91 543.00 | | 91 543.00 | 91 543.00 |
BT Goods | 36 975.00 | | 36 975.00 | 36 975.00 |
BX Customers and related accounts | 864 070.00 | 13 744.00 | 850 326.00 | 864 070.00 |
BZ Other receivables | 108 016.00 | | 108 016.00 | 108 016.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 427 946.00 | | 427 946.00 | 427 946.00 |
CH Prepaid expenses | 55 154.00 | | 55 154.00 | 55 154.00 |
CJ TOTAL (II) | 1 612 543.00 | 13 744.00 | 1 598 799.00 | 1 612 543.00 |
CO Grand total (0 to V) | 1 824 982.00 | 120 197.00 | 1 704 785.00 | 1 824 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DH Retained earnings | 123 956.00 | 379 860.00 | | 123 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 529.00 | 44 096.00 | | 126 529.00 |
DL TOTAL (I) | 290 415.00 | 463 886.00 | | 290 415.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 491.00 | 48 767.00 | | 35 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 942.00 | 1 710.00 | | 43 942.00 |
DX Trade payables and related accounts | 469 779.00 | 638 029.00 | | 469 779.00 |
DY Tax and social security liabilities | 345 027.00 | 393 128.00 | | 345 027.00 |
EA Other liabilities | 68 193.00 | 157 502.00 | | 68 193.00 |
EB Prepaid income (2) | 301 939.00 | 278 074.00 | | 301 939.00 |
EC TOTAL (IV) | 1 264 370.00 | 1 517 210.00 | | 1 264 370.00 |
EE Grand total (I to V) | 1 704 785.00 | 1 981 096.00 | | 1 704 785.00 |
EG Accrued income and payables due within one year | 1 247 582.00 | 1 486 805.00 | | 1 247 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 340.00 | | 547.00 |
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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 | | | 22 630.00 | |
FD Production sold - goods | | | -156.00 | |
FG Production sold - services | | | 3 384 697.00 | |
FJ Net sales | | | 3 407 171.00 | |
FM Inventory production | | | 11 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 824.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 3 443 026.00 | |
FS Purchases of goods (including customs duties) | | | -14 278.00 | |
FT Inventory change (goods) | | | 8 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 967 397.00 | |
FX Taxes, duties, and similar payments | | | 37 565.00 | |
FY Salaries and Wages | | | 635 900.00 | |
FZ Social Security Contributions | | | 332 426.00 | |
GB Operating Expenses - Provisions | | | 17 186.00 | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 3 124 682.00 | |
GG - OPERATING RESULT (I - II) | | | 318 345.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 789.00 | 143.00 | | 6 789.00 |
HH Total exceptional expenses (VIII) | 154 490.00 | | | 154 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 702.00 | 143.00 | | -147 702.00 |
HK Income tax | 43 789.00 | 15 900.00 | | 43 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 815.00 | 1 036 808.00 | | 3 449 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 285.00 | 992 712.00 | | 3 323 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 529.00 | 44 096.00 | | 126 529.00 |
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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 | 219 909.00 | | 2 600.00 | 219 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 790.00 | 38 383.00 | |
I4 DECREASES Grand Total | | 10 070.00 | 212 439.00 | |
IO DECREASES Total including other intangible assets | | 788.00 | 69 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 104 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 444.00 | | | 70 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 292.00 | | 600.00 | 109 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 173.00 | | 2 000.00 | 40 173.00 |
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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 | 98 883.00 | 13 850.00 | 6 280.00 | 98 883.00 |
PE DEPRECIATION Total including other intangible assets | 11 221.00 | 5 288.00 | 788.00 | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 662.00 | 8 562.00 | 5 491.00 | 87 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 14 683.00 | 3 441.00 | 4 380.00 | 14 683.00 |
7B Total provisions for depreciation | 14 683.00 | 3 441.00 | 4 380.00 | 14 683.00 |
7C Grand total | 14 683.00 | 153 441.00 | 4 380.00 | 14 683.00 |
UE of which provisions and reversals: - Operating | | 3 441.00 | 4 380.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 469 779.00 | 469 779.00 | | 469 779.00 |
8C Staff and Related Accounts | 118 649.00 | 118 649.00 | | 118 649.00 |
8D Social Security and Other Social Organizations | 77 688.00 | 77 688.00 | | 77 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 193.00 | 68 193.00 | | 68 193.00 |
8L Deferred income | 301 939.00 | 301 939.00 | | 301 939.00 |
UT Other financial assets | 38 383.00 | | 38 383.00 | 38 383.00 |
UX Other trade receivables | 845 853.00 | 845 853.00 | | 845 853.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VA Doubtful or disputed receivables | 18 217.00 | 18 217.00 | | 18 217.00 |
VB VAT | 42 405.00 | 42 405.00 | | 42 405.00 |
VC Group and associates | 28 388.00 | 28 388.00 | | 28 388.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 34 944.00 | 18 156.00 | 16 788.00 | 34 944.00 |
VI Group and Associates | 43 942.00 | 43 942.00 | | 43 942.00 |
VK Loans repaid during the year | 13 474.00 | | | 13 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 125.00 | 35 125.00 | | 35 125.00 |
VS Prepaid expenses | 55 154.00 | 55 154.00 | | 55 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 624.00 | 1 027 241.00 | 38 383.00 | 1 065 624.00 |
VW VAT | 146 456.00 | 146 456.00 | | 146 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 370.00 | 1 247 582.00 | 16 788.00 | 1 264 370.00 |
