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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 98 950.00 | | 98 950.00 | 98 950.00 |
AR Technical installations, industrial equipment and tools | 180 191.00 | 131 189.00 | 49 002.00 | 180 191.00 |
AT Other tangible assets | 17 679.00 | 16 520.00 | 1 159.00 | 17 679.00 |
BD Other fixed assets | 102 007.00 | | 102 007.00 | 102 007.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 401 591.00 | 147 709.00 | 253 883.00 | 401 591.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 313 751.00 | 14 505.00 | 299 246.00 | 313 751.00 |
BZ Other receivables | 423 982.00 | | 423 982.00 | 423 982.00 |
CF Cash and cash equivalents | 144 524.00 | | 144 524.00 | 144 524.00 |
CH Prepaid expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 930 643.00 | 14 505.00 | 916 138.00 | 930 643.00 |
CO Grand total (0 to V) | 1 332 234.00 | 162 213.00 | 1 170 021.00 | 1 332 234.00 |
CR Shares due in more than one year | 321 463.00 | | | 321 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 913.00 | 92 619.00 | | 140 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 061.00 | 48 295.00 | | 47 061.00 |
DL TOTAL (I) | 231 974.00 | 184 913.00 | | 231 974.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438 524.00 | 181 751.00 | | 438 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 89 056.00 | 132 335.00 | | 89 056.00 |
DY Tax and social security liabilities | 373 254.00 | 390 892.00 | | 373 254.00 |
EA Other liabilities | 7 213.00 | 8 034.00 | | 7 213.00 |
EC TOTAL (IV) | 908 046.00 | 717 512.00 | | 908 046.00 |
EE Grand total (I to V) | 1 170 021.00 | 932 425.00 | | 1 170 021.00 |
EG Accrued income and payables due within one year | 504 274.00 | 657 526.00 | | 504 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 288.00 | | |
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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 | 1 885 575.00 | | 1 885 575.00 | 1 885 575.00 |
FJ Net sales | 1 885 575.00 | | 1 885 575.00 | 1 885 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 581.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 899 289.00 | |
FU Purchases of raw materials and other supplies | | | 110 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 674 968.00 | |
FX Taxes, duties, and similar payments | | | 22 855.00 | |
FY Salaries and Wages | | | 854 250.00 | |
FZ Social Security Contributions | | | 144 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 1 835 018.00 | |
GG - OPERATING RESULT (I - II) | | | 64 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 939.00 | |
GP Total financial income (V) | | | 3 939.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 20 106.00 | 70 409.00 | | 20 106.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 20 106.00 | 100 409.00 | | 20 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 106.00 | -35 409.00 | | -20 106.00 |
HK Income tax | -1 666.00 | -4 800.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 228.00 | 2 014 303.00 | | 1 903 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 167.00 | 1 966 008.00 | | 1 856 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 061.00 | 48 295.00 | | 47 061.00 |
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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 | 383 338.00 | | 18 253.00 | 383 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 172.00 | |
I4 DECREASES Grand Total | | | 401 591.00 | |
IO DECREASES Total including other intangible assets | | | 99 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 550.00 | | | 99 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 616.00 | | 18 253.00 | 179 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 172.00 | | | 104 172.00 |
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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 | 127 133.00 | 20 575.00 | | 127 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 133.00 | 20 575.00 | | 127 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 17 591.00 | 2 158.00 | 5 244.00 | 17 591.00 |
7B Total provisions for depreciation | 17 591.00 | 2 158.00 | 5 244.00 | 17 591.00 |
7C Grand total | 47 591.00 | 2 158.00 | 5 244.00 | 47 591.00 |
UE of which provisions and reversals: - Operating | | 2 158.00 | 5 244.00 | |
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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 | 89 056.00 | 89 056.00 | | 89 056.00 |
8C Staff and Related Accounts | 92 882.00 | 92 882.00 | | 92 882.00 |
8D Social Security and Other Social Organizations | 185 328.00 | 185 328.00 | | 185 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 296 349.00 | 296 349.00 | | 296 349.00 |
UY Staff and related accounts | 34 153.00 | 34 153.00 | | 34 153.00 |
VA Doubtful or disputed receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VC Group and associates | 304 061.00 | | 304 061.00 | 304 061.00 |
VH Loans with a maturity of more than one year at origin | 438 524.00 | 34 752.00 | 403 772.00 | 438 524.00 |
VM Income taxes | 23 624.00 | 23 624.00 | | 23 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 643.00 | 14 643.00 | | 14 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 253.00 | 52 753.00 | | 57 253.00 |
VS Prepaid expenses | 15 386.00 | 15 386.00 | | 15 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 284.00 | 431 656.00 | 323 628.00 | 755 284.00 |
VW VAT | 80 401.00 | 80 401.00 | | 80 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 046.00 | 504 274.00 | 403 772.00 | 908 046.00 |
