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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 789.00 | 5 903.00 | 2 886.00 | 8 789.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 11 498.00 | | 11 498.00 |
AT Other tangible assets | 32 380.00 | 27 519.00 | 4 861.00 | 32 380.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 64 678.00 | 44 920.00 | 19 759.00 | 64 678.00 |
BX Customers and related accounts | 113 317.00 | 13 792.00 | 99 524.00 | 113 317.00 |
BZ Other receivables | 374 406.00 | | 374 406.00 | 374 406.00 |
CF Cash and cash equivalents | 232 347.00 | | 232 347.00 | 232 347.00 |
CH Prepaid expenses | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 735 568.00 | 13 792.00 | 721 776.00 | 735 568.00 |
CO Grand total (0 to V) | 800 247.00 | 58 712.00 | 741 535.00 | 800 247.00 |
CP Shares due in less than one year | 12 012.00 | | | 12 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 960.00 | 69 960.00 | | 69 960.00 |
DB Share, merger, contribution premiums, etc. | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 6 996.00 | 6 996.00 | | 6 996.00 |
DG Other reserves | 314 478.00 | 274 477.00 | | 314 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 984.00 | 143 310.00 | | 82 984.00 |
DL TOTAL (I) | 489 657.00 | 509 984.00 | | 489 657.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 202.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 180.00 | 8 213.00 | | 85 180.00 |
DX Trade payables and related accounts | 45 681.00 | 66 897.00 | | 45 681.00 |
DY Tax and social security liabilities | 97 487.00 | 142 831.00 | | 97 487.00 |
EA Other liabilities | 23 312.00 | 17 560.00 | | 23 312.00 |
EC TOTAL (IV) | 251 877.00 | 235 703.00 | | 251 877.00 |
EE Grand total (I to V) | 741 535.00 | 745 686.00 | | 741 535.00 |
EI Including equity loans | 85 180.00 | | | 85 180.00 |
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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 | 999 868.00 | | 999 868.00 | 999 868.00 |
FJ Net sales | 999 868.00 | | 999 868.00 | 999 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 926.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 020 794.00 | |
FW Other purchases and external expenses | | | 272 976.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 518 662.00 | |
FZ Social Security Contributions | | | 193 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 792.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 1 022 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 717.00 | | | 20 717.00 |
HD Total exceptional income (VII) | 20 717.00 | | | 20 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 717.00 | | | 20 717.00 |
HK Income tax | -63 744.00 | -61 212.00 | | -63 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 511.00 | 972 559.00 | | 1 041 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 527.00 | 829 249.00 | | 958 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 984.00 | 143 310.00 | | 82 984.00 |
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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 | 63 592.00 | | 968.00 | 63 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 894.00 | |
I4 DECREASES Grand Total | | | 64 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 698.00 | | 968.00 | 51 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | | 11 894.00 |
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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 | 39 092.00 | 5 828.00 | | 39 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 092.00 | 5 828.00 | | 39 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 926.00 | 13 792.00 | 18 925.00 | 18 926.00 |
7B Total provisions for depreciation | 18 926.00 | 13 792.00 | 18 925.00 | 18 926.00 |
7C Grand total | 18 926.00 | 13 792.00 | 18 925.00 | 18 926.00 |
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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 | 45 681.00 | 45 681.00 | | 45 681.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 39 486.00 | 39 486.00 | | 39 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 312.00 | 23 312.00 | | 23 312.00 |
UT Other financial assets | 12 012.00 | 12 012.00 | | 12 012.00 |
UX Other trade receivables | 96 766.00 | 96 766.00 | | 96 766.00 |
VA Doubtful or disputed receivables | 16 551.00 | 16 551.00 | | 16 551.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 85 180.00 | 85 180.00 | | 85 180.00 |
VM Income taxes | 361 443.00 | 361 443.00 | | 361 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
VS Prepaid expenses | 15 498.00 | 15 498.00 | | 15 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 233.00 | 515 233.00 | | 515 233.00 |
VW VAT | 36 704.00 | 36 704.00 | | 36 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 877.00 | 251 877.00 | | 251 877.00 |
