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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 | 2 926.00 | 1 590.00 | 1 336.00 | 2 926.00 |
AJ Other Intangible Assets | 4 130.00 | 3 858.00 | 271.00 | 4 130.00 |
AR Technical installations, industrial equipment and tools | 82 332.00 | 42 975.00 | 39 356.00 | 82 332.00 |
AT Other tangible assets | 88 606.00 | 36 487.00 | 52 118.00 | 88 606.00 |
BF Loans | 4 386.00 | | 4 386.00 | 4 386.00 |
BH Other financial assets | 50 431.00 | | 50 431.00 | 50 431.00 |
BJ TOTAL (I) | 236 143.00 | 84 912.00 | 151 230.00 | 236 143.00 |
BX Customers and related accounts | 1 117 273.00 | | 1 117 273.00 | 1 117 273.00 |
BZ Other receivables | 401 509.00 | | 401 509.00 | 401 509.00 |
CF Cash and cash equivalents | 527 884.00 | | 527 884.00 | 527 884.00 |
CH Prepaid expenses | 116 817.00 | | 116 817.00 | 116 817.00 |
CJ TOTAL (II) | 2 163 484.00 | | 2 163 484.00 | 2 163 484.00 |
CO Grand total (0 to V) | 2 399 628.00 | 84 912.00 | 2 314 715.00 | 2 399 628.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 084.00 | 2 084.00 | | 2 084.00 |
DG Other reserves | 90 620.00 | 90 620.00 | | 90 620.00 |
DH Retained earnings | -98 850.00 | | | -98 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 346.00 | -98 850.00 | | 203 346.00 |
DL TOTAL (I) | 217 200.00 | 13 854.00 | | 217 200.00 |
DU Loans and Debts from Credit Institutions (3) | 420 599.00 | 306 516.00 | | 420 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 331 600.00 | 341 488.00 | | 331 600.00 |
DY Tax and social security liabilities | 996 036.00 | 800 916.00 | | 996 036.00 |
DZ Fixed asset liabilities and related accounts | | 235 246.00 | | |
EA Other liabilities | 349 278.00 | | | 349 278.00 |
EC TOTAL (IV) | 2 097 514.00 | 1 694 165.00 | | 2 097 514.00 |
EE Grand total (I to V) | 2 314 715.00 | 1 708 019.00 | | 2 314 715.00 |
EG Accrued income and payables due within one year | 2 097 514.00 | 1 694 165.00 | | 2 097 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 7 129 573.00 | 539 708.00 | 7 669 281.00 | 7 129 573.00 |
FJ Net sales | 7 129 573.00 | 539 708.00 | 7 669 281.00 | 7 129 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 360.00 | |
FQ Other income | | | 39 637.00 | |
FR Total operating income (I) | | | 7 829 278.00 | |
FW Other purchases and external expenses | | | 3 366 382.00 | |
FX Taxes, duties, and similar payments | | | 122 127.00 | |
FY Salaries and Wages | | | 3 488 474.00 | |
FZ Social Security Contributions | | | 570 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 287.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 7 584 534.00 | |
GG - OPERATING RESULT (I - II) | | | 244 744.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 22 612.00 | |
GU Total financial expenses (VI) | | | 22 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 360.00 | | | 120 360.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 1 017.00 | | |
HD Total exceptional income (VII) | | 1 107.00 | | |
HE Exceptional expenses on management operations | 18 993.00 | 1 809.00 | | 18 993.00 |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 18 993.00 | 2 382.00 | | 18 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 993.00 | -1 275.00 | | -18 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 486.00 | 6 857 106.00 | | 7 829 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626 139.00 | 6 955 956.00 | | 7 626 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 346.00 | -98 850.00 | | 203 346.00 |
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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 | 220 452.00 | | 41 145.00 | 220 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 629.00 | 58 148.00 | |
I4 DECREASES Grand Total | | 25 454.00 | 236 143.00 | |
IO DECREASES Total including other intangible assets | | 3 252.00 | 7 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 573.00 | 170 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 309.00 | | | 10 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 211.00 | | 17 300.00 | 170 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 931.00 | | 23 845.00 | 39 931.00 |
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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 | 70 450.00 | 34 287.00 | 19 825.00 | 70 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 2 191.00 | 3 252.00 | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 940.00 | 32 097.00 | 16 573.00 | 63 940.00 |
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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 | 331 601.00 | 331 601.00 | | 331 601.00 |
8D Social Security and Other Social Organizations | 996 037.00 | 996 037.00 | | 996 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 278.00 | 349 278.00 | | 349 278.00 |
UP Loans | 4 386.00 | | 4 386.00 | 4 386.00 |
UT Other financial assets | 50 432.00 | | 50 432.00 | 50 432.00 |
UX Other trade receivables | 1 117 274.00 | 1 117 274.00 | | 1 117 274.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 130 428.00 | | | 130 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 509.00 | 401 509.00 | | 401 509.00 |
VS Prepaid expenses | 116 817.00 | 116 817.00 | | 116 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 418.00 | 1 635 600.00 | 54 818.00 | 1 690 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 515.00 | 2 097 515.00 | | 2 097 515.00 |
