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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 | 78 938.00 | 78 938.00 | | 78 938.00 |
AR Technical installations, industrial equipment and tools | 68 940.00 | 45 478.00 | 23 462.00 | 68 940.00 |
AT Other tangible assets | 1 138 545.00 | 1 047 468.00 | 91 076.00 | 1 138 545.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 988.00 | | 24 988.00 | 24 988.00 |
BH Other financial assets | 15 756.00 | | 15 756.00 | 15 756.00 |
BJ TOTAL (I) | 1 327 166.00 | 1 171 883.00 | 155 283.00 | 1 327 166.00 |
BL Raw materials, supplies | 121 518.00 | 3 328.00 | 118 190.00 | 121 518.00 |
BX Customers and related accounts | 1 750 006.00 | | 1 750 006.00 | 1 750 006.00 |
BZ Other receivables | 2 623 442.00 | | 2 623 442.00 | 2 623 442.00 |
CF Cash and cash equivalents | 184 129.00 | | 184 129.00 | 184 129.00 |
CJ TOTAL (II) | 4 679 095.00 | 3 328.00 | 4 675 767.00 | 4 679 095.00 |
CO Grand total (0 to V) | 6 006 262.00 | 1 175 212.00 | 4 831 050.00 | 6 006 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 1 841 216.00 | 1 841 216.00 | | 1 841 216.00 |
DH Retained earnings | 78 603.00 | 78 898.00 | | 78 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 590.00 | 459 705.00 | | 282 590.00 |
DL TOTAL (I) | 2 449 909.00 | 2 627 319.00 | | 2 449 909.00 |
DP Provisions for Risks | 22 242.00 | 27 289.00 | | 22 242.00 |
DQ Provisions for Expenses | 17 399.00 | 40 078.00 | | 17 399.00 |
DR TOTAL (IV) | 39 641.00 | 67 367.00 | | 39 641.00 |
DX Trade payables and related accounts | 1 194 186.00 | 1 266 796.00 | | 1 194 186.00 |
DY Tax and social security liabilities | 685 784.00 | 688 382.00 | | 685 784.00 |
EA Other liabilities | 576.00 | 100 901.00 | | 576.00 |
EB Prepaid income (2) | 460 954.00 | 374 891.00 | | 460 954.00 |
EC TOTAL (IV) | 2 341 500.00 | 2 430 970.00 | | 2 341 500.00 |
EE Grand total (I to V) | 4 831 050.00 | 5 125 656.00 | | 4 831 050.00 |
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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 | 1 816.00 | | 1 816.00 | 1 816.00 |
FG Production sold - services | 7 730 962.00 | | 7 730 962.00 | 7 730 962.00 |
FJ Net sales | 7 732 778.00 | | 7 732 778.00 | 7 732 778.00 |
FO Operating subsidies | | | 6 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 718.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 7 803 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 873.00 | |
FV Inventory change (raw materials and supplies) | | | 7 219.00 | |
FW Other purchases and external expenses | | | 3 083 207.00 | |
FX Taxes, duties, and similar payments | | | 103 583.00 | |
FY Salaries and Wages | | | 1 212 999.00 | |
FZ Social Security Contributions | | | 807 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 541.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 7 442 831.00 | |
GG - OPERATING RESULT (I - II) | | | 360 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HJ Employee participation in company results | 15 500.00 | 91 781.00 | | 15 500.00 |
HK Income tax | 62 080.00 | 207 812.00 | | 62 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803 499.00 | 9 557 426.00 | | 7 803 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 909.00 | 9 097 721.00 | | 7 520 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 590.00 | 459 705.00 | | 282 590.00 |
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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 | 1 317 138.00 | | 13 528.00 | 1 317 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 744.00 | |
I4 DECREASES Grand Total | 3 500.00 | | 1 327 166.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 78 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 1 207 485.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 78 938.00 | | | 78 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 976.00 | | 13 009.00 | 1 197 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 224.00 | | 520.00 | 40 224.00 |
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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 | 1 138 542.00 | 33 342.00 | | 1 138 542.00 |
PE DEPRECIATION Total including other intangible assets | 78 938.00 | | | 78 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 604.00 | 33 342.00 | | 1 059 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 367.00 | 24 882.00 | 52 608.00 | 67 367.00 |
6N Inventories and work in progress | 6 291.00 | 3 328.00 | 6 291.00 | 6 291.00 |
7B Total provisions for depreciation | 6 291.00 | 3 328.00 | 6 291.00 | 6 291.00 |
7C Grand total | 73 657.00 | 28 210.00 | 58 898.00 | 73 657.00 |
UE of which provisions and reversals: - Operating | | 27 869.00 | 58 898.00 | |
UG - Financial | | 341.00 | | |
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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 | 1 194 186.00 | 1 194 186.00 | | 1 194 186.00 |
8C Staff and Related Accounts | 91 629.00 | 91 629.00 | | 91 629.00 |
8D Social Security and Other Social Organizations | 263 824.00 | 263 824.00 | | 263 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 460 954.00 | 460 954.00 | | 460 954.00 |
UP Loans | 24 988.00 | | 24 988.00 | 24 988.00 |
UT Other financial assets | 15 756.00 | 15 756.00 | | 15 756.00 |
UX Other trade receivables | 1 750 006.00 | 1 750 006.00 | | 1 750 006.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 40 055.00 | 40 055.00 | | 40 055.00 |
VC Group and associates | 2 579 816.00 | 2 579 816.00 | | 2 579 816.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414 193.00 | 4 389 205.00 | 24 988.00 | 4 414 193.00 |
VW VAT | 320 543.00 | 320 543.00 | | 320 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 500.00 | 2 341 500.00 | | 2 341 500.00 |
