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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 | 500.00 | 368.00 | 132.00 | 500.00 |
AP Buildings | 7 600.00 | 262.00 | 7 338.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 10 161.00 | 4 845.00 | 5 316.00 | 10 161.00 |
AT Other tangible assets | 53 699.00 | 33 287.00 | 20 412.00 | 53 699.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 74 605.00 | 38 761.00 | 35 844.00 | 74 605.00 |
BL Raw materials, supplies | 28 262.00 | | 28 262.00 | 28 262.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 377 126.00 | 38 521.00 | 338 605.00 | 377 126.00 |
BZ Other receivables | 95 788.00 | | 95 788.00 | 95 788.00 |
CF Cash and cash equivalents | 83 547.00 | | 83 547.00 | 83 547.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 585 999.00 | 38 521.00 | 547 477.00 | 585 999.00 |
CO Grand total (0 to V) | 660 604.00 | 77 282.00 | 583 322.00 | 660 604.00 |
CP Shares due in less than one year | 2 646.00 | | | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 030.00 | 7 000.00 | | 107 030.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 118 007.00 | 163 873.00 | | 118 007.00 |
DH Retained earnings | 15 784.00 | 15 784.00 | | 15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 947.00 | 54 164.00 | | 51 947.00 |
DL TOTAL (I) | 293 468.00 | 241 521.00 | | 293 468.00 |
DP Provisions for Risks | 33 199.00 | | | 33 199.00 |
DR TOTAL (IV) | 33 199.00 | | | 33 199.00 |
DU Loans and Debts from Credit Institutions (3) | 12 059.00 | 20 298.00 | | 12 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 1 367.00 | | 753.00 |
DX Trade payables and related accounts | 115 292.00 | 140 827.00 | | 115 292.00 |
DY Tax and social security liabilities | 127 433.00 | 137 189.00 | | 127 433.00 |
EA Other liabilities | 1 118.00 | 153 983.00 | | 1 118.00 |
EC TOTAL (IV) | 256 655.00 | 453 665.00 | | 256 655.00 |
EE Grand total (I to V) | 583 322.00 | 695 186.00 | | 583 322.00 |
EG Accrued income and payables due within one year | 253 026.00 | 441 627.00 | | 253 026.00 |
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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 | 1 554.00 | | 1 554.00 | 1 554.00 |
FG Production sold - services | 1 517 347.00 | | 1 517 347.00 | 1 517 347.00 |
FJ Net sales | 1 518 900.00 | | 1 518 900.00 | 1 518 900.00 |
FM Inventory production | | | -42 518.00 | |
FO Operating subsidies | | | 6 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 124.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 1 504 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 554.00 | |
FU Purchases of raw materials and other supplies | | | 510 659.00 | |
FV Inventory change (raw materials and supplies) | | | -8 990.00 | |
FW Other purchases and external expenses | | | 246 783.00 | |
FX Taxes, duties, and similar payments | | | 13 420.00 | |
FY Salaries and Wages | | | 402 704.00 | |
FZ Social Security Contributions | | | 182 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 521.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 1 406 086.00 | |
GG - OPERATING RESULT (I - II) | | | 98 732.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 047.00 | | | 5 047.00 |
HD Total exceptional income (VII) | 5 047.00 | | | 5 047.00 |
HE Exceptional expenses on management operations | 2 795.00 | 203.00 | | 2 795.00 |
HG Exceptional depreciation and provisions | 33 199.00 | | | 33 199.00 |
HH Total exceptional expenses (VIII) | 35 995.00 | 203.00 | | 35 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 948.00 | -203.00 | | -30 948.00 |
HK Income tax | 14 406.00 | 9 384.00 | | 14 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 911.00 | 1 163 529.00 | | 1 509 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 965.00 | 1 109 364.00 | | 1 457 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 947.00 | 54 164.00 | | 51 947.00 |
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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 | 61 005.00 | | 13 600.00 | 61 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | | 74 605.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 860.00 | | 13 600.00 | 57 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 24 889.00 | 13 872.00 | | 24 889.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 167.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 688.00 | 13 705.00 | | 24 688.00 |
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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 | | 33 199.00 | | |
6T Receivables | 3 691.00 | 38 521.00 | 3 691.00 | 3 691.00 |
7B Total provisions for depreciation | 3 691.00 | 38 521.00 | 3 691.00 | 3 691.00 |
7C Grand total | 3 691.00 | 71 721.00 | 3 691.00 | 3 691.00 |
UE of which provisions and reversals: - Operating | | 38 521.00 | 3 691.00 | |
UJ - Exceptional | | 33 199.00 | | |
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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 | 115 292.00 | 115 292.00 | | 115 292.00 |
8C Staff and Related Accounts | 29 211.00 | 29 211.00 | | 29 211.00 |
8D Social Security and Other Social Organizations | 30 860.00 | 30 860.00 | | 30 860.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 2 646.00 | 2 646.00 | | 2 646.00 |
UX Other trade receivables | 324 045.00 | 324 045.00 | | 324 045.00 |
UZ Social Security, other social security organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
VA Doubtful or disputed receivables | 53 082.00 | 53 082.00 | | 53 082.00 |
VB VAT | 27 512.00 | 27 512.00 | | 27 512.00 |
VH Loans with a maturity of more than one year at origin | 12 059.00 | 8 431.00 | 3 628.00 | 12 059.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 8 261.00 | | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 671.00 | 66 671.00 | | 66 671.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 835.00 | 476 835.00 | | 476 835.00 |
VW VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 655.00 | 253 026.00 | 3 628.00 | 256 655.00 |
