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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 | 2 590.00 | 2 192.00 | 397.00 | 2 590.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 171.00 | 4 799.00 | 6 372.00 | 11 171.00 |
AT Other tangible assets | 458 583.00 | 213 377.00 | 245 205.00 | 458 583.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 475 331.00 | 220 369.00 | 254 961.00 | 475 331.00 |
BL Raw materials, supplies | 61 968.00 | | 61 968.00 | 61 968.00 |
BX Customers and related accounts | 1 627 002.00 | | 1 627 002.00 | 1 627 002.00 |
BZ Other receivables | 84 153.00 | | 84 153.00 | 84 153.00 |
CF Cash and cash equivalents | 107 189.00 | | 107 189.00 | 107 189.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 880 401.00 | | 1 880 401.00 | 1 880 401.00 |
CO Grand total (0 to V) | 2 355 732.00 | 220 369.00 | 2 135 362.00 | 2 355 732.00 |
CR Shares due in more than one year | 16 300.00 | | | 16 300.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 465 017.00 | 381 088.00 | | 465 017.00 |
DH Retained earnings | | -15 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 467.00 | 99 195.00 | | 42 467.00 |
DL TOTAL (I) | 782 485.00 | 740 017.00 | | 782 485.00 |
DQ Provisions for Expenses | 25 446.00 | 17 970.00 | | 25 446.00 |
DR TOTAL (IV) | 25 446.00 | 17 970.00 | | 25 446.00 |
DU Loans and Debts from Credit Institutions (3) | 189 705.00 | 261 670.00 | | 189 705.00 |
DX Trade payables and related accounts | 263 108.00 | 384 041.00 | | 263 108.00 |
DY Tax and social security liabilities | 419 281.00 | 389 576.00 | | 419 281.00 |
DZ Fixed asset liabilities and related accounts | 13 674.00 | 19 247.00 | | 13 674.00 |
EA Other liabilities | 441 660.00 | 337 438.00 | | 441 660.00 |
EC TOTAL (IV) | 1 327 430.00 | 1 391 974.00 | | 1 327 430.00 |
EE Grand total (I to V) | 2 135 362.00 | 2 149 962.00 | | 2 135 362.00 |
EG Accrued income and payables due within one year | 1 222 180.00 | 1 258 477.00 | | 1 222 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 136.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 232.00 | | 3 232.00 | 3 232.00 |
FG Production sold - services | 2 322 629.00 | | 2 322 629.00 | 2 322 629.00 |
FJ Net sales | 2 325 861.00 | | 2 325 861.00 | 2 325 861.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 444.00 | |
FQ Other income | | | 14 159.00 | |
FR Total operating income (I) | | | 2 698 465.00 | |
FU Purchases of raw materials and other supplies | | | 156 721.00 | |
FV Inventory change (raw materials and supplies) | | | 13 953.00 | |
FW Other purchases and external expenses | | | 1 427 438.00 | |
FX Taxes, duties, and similar payments | | | 34 592.00 | |
FY Salaries and Wages | | | 621 938.00 | |
FZ Social Security Contributions | | | 222 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 857.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 2 618 756.00 | |
GG - OPERATING RESULT (I - II) | | | 79 709.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 063.00 | 544 874.00 | | 357 063.00 |
HB Exceptional income from capital transactions | | 15 381.00 | | |
HD Total exceptional income (VII) | | 15 381.00 | | |
HF Exceptional expenses on capital transactions | | 15 024.00 | | |
HH Total exceptional expenses (VIII) | | 15 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 356.00 | | |
HK Income tax | 34 225.00 | 43 875.00 | | 34 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 465.00 | 2 358 036.00 | | 2 698 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 998.00 | 2 258 840.00 | | 2 655 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 467.00 | 99 195.00 | | 42 467.00 |
HP References: Equipment leasing | 1 611.00 | | | 1 611.00 |
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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 | 406 845.00 | | 118 748.00 | 406 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 986.00 | |
I4 DECREASES Grand Total | | 50 263.00 | 475 331.00 | |
IO DECREASES Total including other intangible assets | | 777.00 | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 486.00 | 469 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | 2 590.00 | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 082.00 | | 116 158.00 | 403 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986.00 | | | 2 986.00 |
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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 | 136 703.00 | 128 443.00 | 44 777.00 | 136 703.00 |
PE DEPRECIATION Total including other intangible assets | | 2 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 703.00 | 126 250.00 | 44 777.00 | 136 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 970.00 | 8 857.00 | 1 381.00 | 17 970.00 |
7C Grand total | 17 970.00 | 8 857.00 | 1 381.00 | 17 970.00 |
UE of which provisions and reversals: - Operating | | 8 857.00 | 1 381.00 | |
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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 | 263 108.00 | 263 108.00 | | 263 108.00 |
8C Staff and Related Accounts | 56 329.00 | 56 329.00 | | 56 329.00 |
8D Social Security and Other Social Organizations | 51 721.00 | 51 721.00 | | 51 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 674.00 | 13 674.00 | | 13 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 331.00 | 15 331.00 | | 15 331.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 1 627 002.00 | 1 627 002.00 | | 1 627 002.00 |
UY Staff and related accounts | 16 387.00 | 87.00 | 16 300.00 | 16 387.00 |
UZ Social Security, other social security organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
VB VAT | 39 564.00 | 39 564.00 | | 39 564.00 |
VC Group and associates | 9 627.00 | 9 627.00 | | 9 627.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 189 255.00 | 84 004.00 | 105 250.00 | 189 255.00 |
VI Group and Associates | 426 329.00 | 426 329.00 | | 426 329.00 |
VJ Loans taken out during the year | 33 966.00 | | | 33 966.00 |
VK Loans repaid during the year | 100 692.00 | | | 100 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 297.00 | 11 297.00 | | 11 297.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 002.00 | 1 694 942.00 | 19 060.00 | 1 714 002.00 |
VW VAT | 305 154.00 | 305 154.00 | | 305 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 430.00 | 1 222 180.00 | 105 250.00 | 1 327 430.00 |
