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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 | 182.00 | 182.00 | | 182.00 |
AP Buildings | 122 038.00 | 73 597.00 | 48 441.00 | 122 038.00 |
AR Technical installations, industrial equipment and tools | 410 111.00 | 387 778.00 | 22 333.00 | 410 111.00 |
AT Other tangible assets | 993 008.00 | 749 753.00 | 243 255.00 | 993 008.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 526 589.00 | 1 211 310.00 | 315 278.00 | 1 526 589.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 1 723 040.00 | 73 567.00 | 1 649 473.00 | 1 723 040.00 |
BZ Other receivables | 382 583.00 | | 382 583.00 | 382 583.00 |
CF Cash and cash equivalents | 394 051.00 | | 394 051.00 | 394 051.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 2 502 724.00 | 73 567.00 | 2 429 157.00 | 2 502 724.00 |
CO Grand total (0 to V) | 4 029 313.00 | 1 284 878.00 | 2 744 435.00 | 4 029 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DH Retained earnings | 259 334.00 | 264 306.00 | | 259 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 085.00 | -4 972.00 | | 264 085.00 |
DL TOTAL (I) | 975 531.00 | 711 446.00 | | 975 531.00 |
DP Provisions for Risks | 38 700.00 | 50 550.00 | | 38 700.00 |
DR TOTAL (IV) | 38 700.00 | 50 550.00 | | 38 700.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 218.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 41 161.00 | | 87.00 |
DX Trade payables and related accounts | 1 081 092.00 | 1 228 427.00 | | 1 081 092.00 |
DY Tax and social security liabilities | 539 146.00 | 466 476.00 | | 539 146.00 |
DZ Fixed asset liabilities and related accounts | 18 539.00 | 10 200.00 | | 18 539.00 |
EA Other liabilities | 91 081.00 | 31 632.00 | | 91 081.00 |
EC TOTAL (IV) | 1 730 204.00 | 1 778 113.00 | | 1 730 204.00 |
EE Grand total (I to V) | 2 744 435.00 | 2 540 109.00 | | 2 744 435.00 |
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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 | 24 536.00 | | 24 536.00 | 24 536.00 |
FG Production sold - services | 5 401 277.00 | | 5 401 277.00 | 5 401 277.00 |
FJ Net sales | 5 425 813.00 | | 5 425 813.00 | 5 425 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 461 741.00 | |
FU Purchases of raw materials and other supplies | | | 232 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 3 821 057.00 | |
FX Taxes, duties, and similar payments | | | 56 239.00 | |
FY Salaries and Wages | | | 623 633.00 | |
FZ Social Security Contributions | | | 239 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 962.00 | |
GF Total Operating Expenses (II) | | | 5 099 019.00 | |
GG - OPERATING RESULT (I - II) | | | 362 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 866.00 | 472.00 | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | 472.00 | | 2 866.00 |
HE Exceptional expenses on management operations | 35.00 | 20.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | 1 867.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 1 887.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | -1 415.00 | | 606.00 |
HK Income tax | 100 887.00 | | | 100 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 007.00 | 3 941 004.00 | | 5 467 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 922.00 | 3 945 976.00 | | 5 202 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 085.00 | -4 972.00 | | 264 085.00 |
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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 | 1 371 107.00 | | 167 247.00 | 1 371 107.00 |
I4 DECREASES Grand Total | 8 782.00 | 2 983.00 | 1 526 589.00 | 8 782.00 |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 782.00 | 2 983.00 | 1 526 407.00 | 8 782.00 |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 925.00 | | 167 247.00 | 1 370 925.00 |
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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 | 1 116 225.00 | 95 844.00 | 758.00 | 1 116 225.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 043.00 | 95 844.00 | 758.00 | 1 116 043.00 |
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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 | 50 550.00 | | 11 850.00 | 50 550.00 |
6T Receivables | 78 635.00 | 14 698.00 | 19 766.00 | 78 635.00 |
7B Total provisions for depreciation | 78 635.00 | 14 698.00 | 19 766.00 | 78 635.00 |
7C Grand total | 129 185.00 | 14 698.00 | 31 616.00 | 129 185.00 |
UE of which provisions and reversals: - Operating | | 14 698.00 | 31 616.00 | |
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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 | 1 081 092.00 | 1 081 092.00 | | 1 081 092.00 |
8C Staff and Related Accounts | 57 066.00 | 57 066.00 | | 57 066.00 |
8D Social Security and Other Social Organizations | 80 388.00 | 80 388.00 | | 80 388.00 |
8E Income Taxes | 81 377.00 | 81 377.00 | | 81 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 081.00 | 91 081.00 | | 91 081.00 |
UX Other trade receivables | 1 654 627.00 | 1 654 627.00 | | 1 654 627.00 |
VA Doubtful or disputed receivables | 68 413.00 | | 68 413.00 | 68 413.00 |
VB VAT | 177 685.00 | 177 685.00 | | 177 685.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 680.00 | 204 680.00 | | 204 680.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 907.00 | 2 039 494.00 | 68 413.00 | 2 107 907.00 |
VW VAT | 312 455.00 | 301 064.00 | 11 391.00 | 312 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 204.00 | 1 718 813.00 | 11 391.00 | 1 730 204.00 |
