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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 | 44 030.00 | 38 913.00 | 5 118.00 | 44 030.00 |
AP Buildings | 16 250.00 | 3 445.00 | 12 805.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 85 622.00 | 71 242.00 | 14 380.00 | 85 622.00 |
AT Other tangible assets | 204 251.00 | 127 056.00 | 77 196.00 | 204 251.00 |
BH Other financial assets | 30 742.00 | | 30 742.00 | 30 742.00 |
BJ TOTAL (I) | 399 479.00 | 240 655.00 | 158 824.00 | 399 479.00 |
BL Raw materials, supplies | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 2 948 556.00 | 648 973.00 | 2 299 583.00 | 2 948 556.00 |
BZ Other receivables | 633 762.00 | | 633 762.00 | 633 762.00 |
CF Cash and cash equivalents | 1 390 976.00 | | 1 390 976.00 | 1 390 976.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 4 984 368.00 | 648 973.00 | 4 335 395.00 | 4 984 368.00 |
CO Grand total (0 to V) | 5 383 847.00 | 889 628.00 | 4 494 218.00 | 5 383 847.00 |
CU Other investments | 18 584.00 | | 18 584.00 | 18 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 000 881.00 | 984 085.00 | | 1 000 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 331.00 | 126 796.00 | | 83 331.00 |
DL TOTAL (I) | 1 414 212.00 | 1 440 881.00 | | 1 414 212.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 633.00 | 150 000.00 | | 127 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 145.00 | | | 26 145.00 |
DX Trade payables and related accounts | 1 147 146.00 | 1 943 628.00 | | 1 147 146.00 |
DY Tax and social security liabilities | 669 993.00 | 864 413.00 | | 669 993.00 |
EA Other liabilities | 132 626.00 | 1 154.00 | | 132 626.00 |
EB Prepaid income (2) | 954 465.00 | 946 473.00 | | 954 465.00 |
EC TOTAL (IV) | 3 058 007.00 | 3 905 668.00 | | 3 058 007.00 |
EE Grand total (I to V) | 4 494 218.00 | 5 368 549.00 | | 4 494 218.00 |
EI Including equity loans | 26 145.00 | | | 26 145.00 |
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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 | 7 293 411.00 | | 7 293 411.00 | 7 293 411.00 |
FJ Net sales | 7 293 411.00 | | 7 293 411.00 | 7 293 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 301.00 | |
FQ Other income | | | -315.00 | |
FR Total operating income (I) | | | 7 420 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 391.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 4 050 304.00 | |
FX Taxes, duties, and similar payments | | | 82 005.00 | |
FY Salaries and Wages | | | 1 036 949.00 | |
FZ Social Security Contributions | | | 676 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 647.00 | |
GE Other Expenses | | | 26 217.00 | |
GF Total Operating Expenses (II) | | | 7 371 404.00 | |
GG - OPERATING RESULT (I - II) | | | 48 993.00 | |
GL Other interest and similar income | | | 6 684.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 105.00 | 93 285.00 | | 67 105.00 |
HC Reversals of provisions and transfers of expenses | | 10 200.00 | | |
HD Total exceptional income (VII) | 67 105.00 | 103 485.00 | | 67 105.00 |
HE Exceptional expenses on management operations | 9 720.00 | 19 001.00 | | 9 720.00 |
HF Exceptional expenses on capital transactions | | 25 111.00 | | |
HH Total exceptional expenses (VIII) | 9 720.00 | 44 112.00 | | 9 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 386.00 | 59 373.00 | | 57 386.00 |
HK Income tax | 26 145.00 | 27 244.00 | | 26 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 494 187.00 | 9 101 891.00 | | 7 494 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 856.00 | 8 975 095.00 | | 7 410 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 331.00 | 126 796.00 | | 83 331.00 |
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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 | 344 147.00 | | 6 006.00 | 344 147.00 |
I4 DECREASES Grand Total | | | 350 153.00 | |
IO DECREASES Total including other intangible assets | | | 44 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 030.00 | | | 44 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 117.00 | | 6 006.00 | 300 117.00 |
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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 | 201 690.00 | 38 965.00 | | 201 690.00 |
PE DEPRECIATION Total including other intangible assets | 34 273.00 | 4 640.00 | | 34 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 417.00 | 34 325.00 | | 167 417.00 |
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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 | 22 000.00 | | | 22 000.00 |
6T Receivables | 587 565.00 | 129 647.00 | 68 238.00 | 587 565.00 |
7B Total provisions for depreciation | 587 565.00 | 129 647.00 | 68 238.00 | 587 565.00 |
7C Grand total | 609 565.00 | 129 647.00 | 68 238.00 | 609 565.00 |
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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 | 1 147 146.00 | 1 147 146.00 | | 1 147 146.00 |
8C Staff and Related Accounts | 55 872.00 | 55 872.00 | | 55 872.00 |
8D Social Security and Other Social Organizations | 139 279.00 | 139 279.00 | | 139 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 626.00 | 132 626.00 | | 132 626.00 |
8L Deferred income | 954 465.00 | 954 465.00 | | 954 465.00 |
UT Other financial assets | 30 742.00 | | 30 742.00 | 30 742.00 |
UX Other trade receivables | 2 948 556.00 | 2 948 556.00 | | 2 948 556.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 101 748.00 | 101 748.00 | | 101 748.00 |
VC Group and associates | 505 933.00 | 505 933.00 | | 505 933.00 |
VG Loans with a maturity of up to one year at origin | 127 633.00 | 12 225.00 | 115 408.00 | 127 633.00 |
VI Group and Associates | 27 004.00 | 27 004.00 | | 27 004.00 |
VK Loans repaid during the year | 22 367.00 | | | 22 367.00 |
VP Miscellaneous | 13 157.00 | 13 157.00 | | 13 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 964.00 | 3 588 222.00 | 30 742.00 | 3 618 964.00 |
VW VAT | 467 970.00 | 467 970.00 | | 467 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 007.00 | 2 942 599.00 | 115 408.00 | 3 058 007.00 |
