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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AR Technical installations, industrial equipment and tools | 15 443.00 | 15 298.00 | 145.00 | 15 443.00 |
AT Other tangible assets | 24 546.00 | 13 681.00 | 10 865.00 | 24 546.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 55 352.00 | 35 795.00 | 19 557.00 | 55 352.00 |
BL Raw materials, supplies | 45 100.00 | | 45 100.00 | 45 100.00 |
BP Services in progress | 19 628.00 | | 19 628.00 | 19 628.00 |
BX Customers and related accounts | 1 360 002.00 | 3 200.00 | 1 356 802.00 | 1 360 002.00 |
BZ Other receivables | 131 309.00 | | 131 309.00 | 131 309.00 |
CF Cash and cash equivalents | 440 817.00 | | 440 817.00 | 440 817.00 |
CH Prepaid expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
CJ TOTAL (II) | 2 008 821.00 | 3 200.00 | 2 005 621.00 | 2 008 821.00 |
CO Grand total (0 to V) | 2 064 173.00 | 38 995.00 | 2 025 178.00 | 2 064 173.00 |
CP Shares due in less than one year | 8 547.00 | | | 8 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DG Other reserves | 736 156.00 | 393 485.00 | | 736 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 864.00 | 342 671.00 | | 301 864.00 |
DL TOTAL (I) | 1 148 162.00 | 846 299.00 | | 1 148 162.00 |
DP Provisions for Risks | 43 735.00 | 100 200.00 | | 43 735.00 |
DR TOTAL (IV) | 43 735.00 | 100 200.00 | | 43 735.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 1 265.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 176.00 | | 439.00 |
DX Trade payables and related accounts | 411 267.00 | 482 565.00 | | 411 267.00 |
DY Tax and social security liabilities | 394 568.00 | 453 580.00 | | 394 568.00 |
EA Other liabilities | 26 172.00 | 77 941.00 | | 26 172.00 |
EC TOTAL (IV) | 833 281.00 | 1 015 528.00 | | 833 281.00 |
EE Grand total (I to V) | 2 025 178.00 | 1 962 026.00 | | 2 025 178.00 |
EG Accrued income and payables due within one year | 833 281.00 | 1 015 528.00 | | 833 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 1 265.00 | | 834.00 |
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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 | 3 415 943.00 | | 3 415 943.00 | 3 415 943.00 |
FJ Net sales | 3 415 943.00 | | 3 415 943.00 | 3 415 943.00 |
FM Inventory production | | | -5 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 451.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 3 475 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 081.00 | |
FV Inventory change (raw materials and supplies) | | | -19 100.00 | |
FW Other purchases and external expenses | | | 831 700.00 | |
FX Taxes, duties, and similar payments | | | 19 050.00 | |
FY Salaries and Wages | | | 547 665.00 | |
FZ Social Security Contributions | | | 319 961.00 | |
GB Operating Expenses - Provisions | | | 5 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 037 604.00 | |
GG - OPERATING RESULT (I - II) | | | 437 589.00 | |
GL Other interest and similar income | | | 10 643.00 | |
GP Total financial income (V) | | | 10 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 682.00 | 3 195.00 | | 27 682.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 28 416.00 | 3 195.00 | | 28 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 416.00 | -3 195.00 | | -28 416.00 |
HK Income tax | 117 952.00 | 168 513.00 | | 117 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 836.00 | 3 565 548.00 | | 3 485 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 973.00 | 3 222 877.00 | | 3 183 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 864.00 | 342 671.00 | | 301 864.00 |
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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 | 51 558.00 | | 5 977.00 | 51 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 484.00 | 8 547.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 55 352.00 | |
IO DECREASES Total including other intangible assets | | | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 39 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 816.00 | | | 6 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 211.00 | | 4 477.00 | 36 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 531.00 | | 1 500.00 | 8 531.00 |
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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 | 30 577.00 | 5 219.00 | | 30 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 761.00 | 5 219.00 | | 23 761.00 |
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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 | 100 200.00 | | 56 465.00 | 100 200.00 |
6T Receivables | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 103 400.00 | | 56 465.00 | 103 400.00 |
UE of which provisions and reversals: - Operating | | | 56 465.00 | |
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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 | 411 267.00 | 411 267.00 | | 411 267.00 |
8C Staff and Related Accounts | 84 025.00 | 84 025.00 | | 84 025.00 |
8D Social Security and Other Social Organizations | 63 285.00 | 63 285.00 | | 63 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 172.00 | 26 172.00 | | 26 172.00 |
UT Other financial assets | 8 547.00 | 8 547.00 | | 8 547.00 |
UX Other trade receivables | 1 356 162.00 | 1 356 162.00 | | 1 356 162.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 44 839.00 | 44 839.00 | | 44 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 212.00 | 13 212.00 | | 13 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 799.00 | 68 799.00 | | 68 799.00 |
VS Prepaid expenses | 11 965.00 | 11 965.00 | | 11 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 823.00 | 1 511 823.00 | | 1 511 823.00 |
VW VAT | 234 046.00 | 234 046.00 | | 234 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 281.00 | 833 281.00 | | 833 281.00 |
