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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 | 10 535.00 | 2 389.00 | 8 146.00 | 10 535.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 6 795.00 | 2 441.00 | 9 236.00 |
AT Other tangible assets | 195 544.00 | 125 428.00 | 70 116.00 | 195 544.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 228 948.00 | 134 612.00 | 94 336.00 | 228 948.00 |
BT Goods | 15 582.00 | | 15 582.00 | 15 582.00 |
BX Customers and related accounts | 553 946.00 | | 553 946.00 | 553 946.00 |
BZ Other receivables | 81 205.00 | | 81 205.00 | 81 205.00 |
CD Marketable securities | 254 044.00 | | 254 044.00 | 254 044.00 |
CF Cash and cash equivalents | 1 156 394.00 | | 1 156 394.00 | 1 156 394.00 |
CH Prepaid expenses | 37 007.00 | | 37 007.00 | 37 007.00 |
CJ TOTAL (II) | 2 098 178.00 | | 2 098 178.00 | 2 098 178.00 |
CO Grand total (0 to V) | 2 327 126.00 | 134 612.00 | 2 192 514.00 | 2 327 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 869 692.00 | 781 423.00 | | 869 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 224.00 | 88 269.00 | | 248 224.00 |
DL TOTAL (I) | 1 149 916.00 | 901 692.00 | | 1 149 916.00 |
DP Provisions for Risks | 26 125.00 | 10 682.00 | | 26 125.00 |
DR TOTAL (IV) | 26 125.00 | 10 682.00 | | 26 125.00 |
DU Loans and Debts from Credit Institutions (3) | 71 966.00 | 100 236.00 | | 71 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 834.00 | 75 777.00 | | 93 834.00 |
DX Trade payables and related accounts | 518 208.00 | 561 278.00 | | 518 208.00 |
DY Tax and social security liabilities | 263 321.00 | 247 138.00 | | 263 321.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EB Prepaid income (2) | 67 566.00 | | | 67 566.00 |
EC TOTAL (IV) | 1 016 473.00 | 984 430.00 | | 1 016 473.00 |
EE Grand total (I to V) | 2 192 514.00 | 1 896 804.00 | | 2 192 514.00 |
EG Accrued income and payables due within one year | 972 990.00 | 912 464.00 | | 972 990.00 |
EI Including equity loans | 93 834.00 | | | 93 834.00 |
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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 | 2 499 388.00 | | 2 499 388.00 | 2 499 388.00 |
FJ Net sales | 2 499 388.00 | | 2 499 388.00 | 2 499 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 649.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 512 047.00 | |
FS Purchases of goods (including customs duties) | | | 712 388.00 | |
FT Inventory change (goods) | | | -8 213.00 | |
FW Other purchases and external expenses | | | 625 398.00 | |
FX Taxes, duties, and similar payments | | | 31 874.00 | |
FY Salaries and Wages | | | 579 748.00 | |
FZ Social Security Contributions | | | 190 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 157 640.00 | |
GG - OPERATING RESULT (I - II) | | | 354 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | | | 1 816.00 |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HC Reversals of provisions and transfers of expenses | 10 682.00 | 23 113.00 | | 10 682.00 |
HD Total exceptional income (VII) | 19 664.00 | 23 113.00 | | 19 664.00 |
HE Exceptional expenses on management operations | 853.00 | 3 865.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | | | 1 349.00 |
HG Exceptional depreciation and provisions | 26 125.00 | 10 682.00 | | 26 125.00 |
HH Total exceptional expenses (VIII) | 28 327.00 | 14 547.00 | | 28 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 662.00 | 8 566.00 | | -8 662.00 |
HK Income tax | 96 693.00 | 22 589.00 | | 96 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 999.00 | 3 146 518.00 | | 2 531 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 775.00 | 3 058 249.00 | | 2 283 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 224.00 | 88 269.00 | | 248 224.00 |
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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 | 192 993.00 | | 37 654.00 | 192 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 228 948.00 | |
IO DECREASES Total including other intangible assets | | | 10 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 204 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 535.00 | | | 10 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 825.00 | | 37 654.00 | 168 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | | 13 634.00 |
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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 | 108 920.00 | 26 042.00 | 350.00 | 108 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 789.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 320.00 | 25 253.00 | 350.00 | 107 320.00 |
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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 | 10 682.00 | 26 125.00 | 10 682.00 | 10 682.00 |
6T Receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
7B Total provisions for depreciation | 2 985.00 | | 2 985.00 | 2 985.00 |
7C Grand total | 13 667.00 | 26 125.00 | 13 667.00 | 13 667.00 |
UE of which provisions and reversals: - Operating | | | 2 985.00 | |
UJ - Exceptional | | 26 125.00 | 10 682.00 | |
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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 | 518 208.00 | 518 208.00 | | 518 208.00 |
8C Staff and Related Accounts | 35 953.00 | 35 953.00 | | 35 953.00 |
8D Social Security and Other Social Organizations | 84 833.00 | 84 833.00 | | 84 833.00 |
8E Income Taxes | 72 753.00 | 72 753.00 | | 72 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 67 566.00 | 67 566.00 | | 67 566.00 |
UT Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
UX Other trade receivables | 553 946.00 | 553 946.00 | | 553 946.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 48 433.00 | 48 433.00 | | 48 433.00 |
VH Loans with a maturity of more than one year at origin | 71 966.00 | 28 484.00 | 43 482.00 | 71 966.00 |
VI Group and Associates | 93 834.00 | 93 834.00 | | 93 834.00 |
VK Loans repaid during the year | 28 271.00 | | | 28 271.00 |
VP Miscellaneous | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 165.00 | 30 165.00 | | 30 165.00 |
VS Prepaid expenses | 37 007.00 | 37 007.00 | | 37 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 792.00 | 672 158.00 | 13 634.00 | 685 792.00 |
VW VAT | 68 046.00 | 68 046.00 | | 68 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 473.00 | 972 990.00 | 43 482.00 | 1 016 473.00 |
