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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AR Technical installations, industrial equipment and tools | 232 456.00 | 149 876.00 | 82 580.00 | 232 456.00 |
AT Other tangible assets | 288 038.00 | 229 396.00 | 58 642.00 | 288 038.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 705 151.00 | 435 702.00 | 269 449.00 | 705 151.00 |
BX Customers and related accounts | 2 629 910.00 | 5 410.00 | 2 624 501.00 | 2 629 910.00 |
BZ Other receivables | 1 543 752.00 | 415 204.00 | 1 128 548.00 | 1 543 752.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 71 069.00 | | 71 069.00 | 71 069.00 |
CJ TOTAL (II) | 4 246 839.00 | 420 614.00 | 3 826 225.00 | 4 246 839.00 |
CO Grand total (0 to V) | 4 951 990.00 | 856 316.00 | 4 095 675.00 | 4 951 990.00 |
CU Other investments | 175 030.00 | 51 000.00 | 124 030.00 | 175 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 592.00 | 38 592.00 | | 38 592.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | 90 709.00 | 135 436.00 | | 90 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 390.00 | 461 793.00 | | 174 390.00 |
DL TOTAL (I) | 307 550.00 | 639 680.00 | | 307 550.00 |
DP Provisions for Risks | -623.00 | 16 588.00 | | -623.00 |
DQ Provisions for Expenses | 318 515.00 | 287 998.00 | | 318 515.00 |
DR TOTAL (IV) | 317 892.00 | 304 586.00 | | 317 892.00 |
DU Loans and Debts from Credit Institutions (3) | 63 023.00 | | | 63 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 846.00 | 1 443 649.00 | | 1 564 846.00 |
DX Trade payables and related accounts | 340 508.00 | 566 922.00 | | 340 508.00 |
DY Tax and social security liabilities | 1 459 341.00 | 2 127 293.00 | | 1 459 341.00 |
EA Other liabilities | 23 822.00 | 27 276.00 | | 23 822.00 |
EB Prepaid income (2) | 18 693.00 | 18 502.00 | | 18 693.00 |
EC TOTAL (IV) | 3 470 233.00 | 4 183 641.00 | | 3 470 233.00 |
EE Grand total (I to V) | 4 095 675.00 | 5 127 907.00 | | 4 095 675.00 |
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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 | 4 990 291.00 | | 4 990 291.00 | 4 990 291.00 |
FJ Net sales | 4 990 291.00 | | 4 990 291.00 | 4 990 291.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 155.00 | |
FQ Other income | | | 7 429.00 | |
FR Total operating income (I) | | | 5 086 875.00 | |
FW Other purchases and external expenses | | | 1 481 007.00 | |
FX Taxes, duties, and similar payments | | | 133 769.00 | |
FY Salaries and Wages | | | 2 128 339.00 | |
FZ Social Security Contributions | | | 921 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 297.00 | |
GE Other Expenses | | | 24 271.00 | |
GF Total Operating Expenses (II) | | | 4 793 110.00 | |
GG - OPERATING RESULT (I - II) | | | 293 764.00 | |
GI Supported loss or transferred profit (IV) | | | 61 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 000.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GP Total financial income (V) | | | 492 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 204.00 | |
GR Interest and similar expenses | | | 48 277.00 | |
GU Total financial expenses (VI) | | | 514 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 36 034.00 | | | 36 034.00 |
HK Income tax | | -4 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 579 606.00 | 7 417 190.00 | | 5 579 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405 216.00 | 6 955 397.00 | | 5 405 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 390.00 | 461 793.00 | | 174 390.00 |
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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 | 713 065.00 | | 70 845.00 | 713 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 228.00 | |
I4 DECREASES Grand Total | 66 647.00 | 12 112.00 | 705 151.00 | 66 647.00 |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 647.00 | 12 112.00 | 520 494.00 | 66 647.00 |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 605.00 | | 66 648.00 | 532 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 030.00 | | 4 198.00 | 175 030.00 |
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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 | 362 945.00 | 33 869.00 | 12 112.00 | 362 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 515.00 | 33 869.00 | 12 112.00 | 357 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 51 000.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 304 586.00 | 51 297.00 | 37 991.00 | 304 586.00 |
6T Receivables | 31 149.00 | 19 040.00 | 44 779.00 | 31 149.00 |
6X Other provisions for depreciation | | 415 204.00 | | |
7B Total provisions for depreciation | 31 149.00 | 485 244.00 | 44 779.00 | 31 149.00 |
7C Grand total | 335 734.00 | 536 541.00 | 82 770.00 | 335 734.00 |
UE of which provisions and reversals: - Operating | | 70 337.00 | 82 770.00 | |
UG - Financial | | 466 204.00 | | |
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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 | 340 508.00 | 340 508.00 | | 340 508.00 |
8C Staff and Related Accounts | 495 713.00 | 495 713.00 | | 495 713.00 |
8D Social Security and Other Social Organizations | 498 578.00 | 498 578.00 | | 498 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 822.00 | 23 822.00 | | 23 822.00 |
8L Deferred income | 18 693.00 | 18 693.00 | | 18 693.00 |
UP Loans | 4 198.00 | 4 198.00 | | 4 198.00 |
UX Other trade receivables | 2 624 985.00 | 2 624 985.00 | | 2 624 985.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
VA Doubtful or disputed receivables | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 78 316.00 | 78 316.00 | | 78 316.00 |
VC Group and associates | 1 374 825.00 | 1 374 825.00 | | 1 374 825.00 |
VG Loans with a maturity of up to one year at origin | 63 023.00 | 63 023.00 | | 63 023.00 |
VI Group and Associates | 1 564 846.00 | 1 564 846.00 | | 1 564 846.00 |
VM Income taxes | 67 936.00 | 67 936.00 | | 67 936.00 |
VP Miscellaneous | 13 892.00 | 13 892.00 | | 13 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 360.00 | 24 360.00 | | 24 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 71 069.00 | 71 069.00 | | 71 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 930.00 | 4 248 930.00 | | 4 248 930.00 |
VW VAT | 440 690.00 | 440 690.00 | | 440 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 233.00 | 3 470 233.00 | | 3 470 233.00 |
