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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 | 2 162.00 | 1 175.00 | 987.00 | 2 162.00 |
AR Technical installations, industrial equipment and tools | 15 663.00 | 6 627.00 | 9 036.00 | 15 663.00 |
AT Other tangible assets | 232 991.00 | 163 271.00 | 69 720.00 | 232 991.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 24 851.00 | | 24 851.00 | 24 851.00 |
BJ TOTAL (I) | 290 949.00 | 181 073.00 | 109 876.00 | 290 949.00 |
BX Customers and related accounts | 673 665.00 | | 673 665.00 | 673 665.00 |
BZ Other receivables | 283 450.00 | | 283 450.00 | 283 450.00 |
CF Cash and cash equivalents | 180 137.00 | | 180 137.00 | 180 137.00 |
CH Prepaid expenses | 19 039.00 | | 19 039.00 | 19 039.00 |
CJ TOTAL (II) | 1 156 292.00 | | 1 156 292.00 | 1 156 292.00 |
CO Grand total (0 to V) | 1 447 240.00 | 181 073.00 | 1 266 167.00 | 1 447 240.00 |
CU Other investments | 15 130.00 | 10 000.00 | 5 130.00 | 15 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 578 171.00 | 531 627.00 | | 578 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 984.00 | 46 544.00 | | 51 984.00 |
DL TOTAL (I) | 707 155.00 | 655 171.00 | | 707 155.00 |
DP Provisions for Risks | 5 114.00 | 5 114.00 | | 5 114.00 |
DR TOTAL (IV) | 5 114.00 | 5 114.00 | | 5 114.00 |
DU Loans and Debts from Credit Institutions (3) | 65 308.00 | 14 756.00 | | 65 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 934.00 | | |
DX Trade payables and related accounts | 165 632.00 | 77 820.00 | | 165 632.00 |
DY Tax and social security liabilities | 320 355.00 | 274 281.00 | | 320 355.00 |
EA Other liabilities | 2 605.00 | 6 141.00 | | 2 605.00 |
EC TOTAL (IV) | 553 899.00 | 374 932.00 | | 553 899.00 |
EE Grand total (I to V) | 1 266 167.00 | 1 035 217.00 | | 1 266 167.00 |
EG Accrued income and payables due within one year | 508 192.00 | 374 932.00 | | 508 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 766.00 | | 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 862.00 | |
FG Production sold - services | | | 3 274 174.00 | |
FJ Net sales | | | 3 301 036.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 411.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 387 479.00 | |
FU Purchases of raw materials and other supplies | | | 6 369.00 | |
FW Other purchases and external expenses | | | 2 301 760.00 | |
FX Taxes, duties, and similar payments | | | 55 768.00 | |
FY Salaries and Wages | | | 720 491.00 | |
FZ Social Security Contributions | | | 180 595.00 | |
GB Operating Expenses - Provisions | | | 45 602.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 3 313 192.00 | |
GG - OPERATING RESULT (I - II) | | | 74 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 542.00 | 40 606.00 | | 7 542.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | 45 434.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -4 828.00 | | -2 158.00 |
HK Income tax | 19 712.00 | 21 692.00 | | 19 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 114.00 | 3 241 420.00 | | 3 395 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 130.00 | 3 194 877.00 | | 3 343 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 984.00 | 46 544.00 | | 51 984.00 |
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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 | 274 724.00 | | 60 695.00 | 274 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 150.00 | 40 133.00 | |
I4 DECREASES Grand Total | | 44 471.00 | 290 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 321.00 | 248 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 981.00 | | 50 993.00 | 226 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 581.00 | | 9 702.00 | 45 581.00 |
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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 | 153 861.00 | 45 602.00 | 28 389.00 | 153 861.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 721.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 406.00 | 44 881.00 | 28 389.00 | 153 406.00 |
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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 | 5 114.00 | | | 5 114.00 |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 10 180.00 | | 180.00 | 10 180.00 |
7C Grand total | 15 294.00 | | 180.00 | 15 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 165 632.00 | 165 632.00 | | 165 632.00 |
8C Staff and Related Accounts | 112 591.00 | 112 591.00 | | 112 591.00 |
8D Social Security and Other Social Organizations | 61 484.00 | 61 484.00 | | 61 484.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 24 851.00 | | 24 851.00 | 24 851.00 |
UX Other trade receivables | 673 665.00 | 673 665.00 | | 673 665.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 24 726.00 | 24 726.00 | | 24 726.00 |
VC Group and associates | 219 733.00 | 219 733.00 | | 219 733.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 64 617.00 | 18 910.00 | 42 633.00 | 64 617.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 20 410.00 | | | 20 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 991.00 | 32 991.00 | | 32 991.00 |
VS Prepaid expenses | 19 039.00 | 19 039.00 | | 19 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 005.00 | 976 155.00 | 24 851.00 | 1 001 005.00 |
VW VAT | 132 929.00 | 132 929.00 | | 132 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 899.00 | 508 192.00 | 42 633.00 | 553 899.00 |
