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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 1 013.00 | 1 013.00 | | 1 013.00 |
AP Buildings | 23 482.00 | 8 458.00 | 15 024.00 | 23 482.00 |
AR Technical installations, industrial equipment and tools | 10 402.00 | 1 845.00 | 8 557.00 | 10 402.00 |
AT Other tangible assets | 126 719.00 | 69 448.00 | 57 271.00 | 126 719.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 176 675.00 | 82 264.00 | 94 412.00 | 176 675.00 |
BX Customers and related accounts | 319 864.00 | 9 270.00 | 310 594.00 | 319 864.00 |
BZ Other receivables | 37 752.00 | | 37 752.00 | 37 752.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 271 040.00 | | 271 040.00 | 271 040.00 |
CH Prepaid expenses | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 645 203.00 | 9 270.00 | 635 933.00 | 645 203.00 |
CO Grand total (0 to V) | 821 878.00 | 91 534.00 | 730 345.00 | 821 878.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 220 345.00 | 202 265.00 | | 220 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 18 080.00 | | 79.00 |
DL TOTAL (I) | 247 924.00 | 247 845.00 | | 247 924.00 |
DU Loans and Debts from Credit Institutions (3) | 171 465.00 | 44 703.00 | | 171 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 117 463.00 | 80 113.00 | | 117 463.00 |
DY Tax and social security liabilities | 191 854.00 | 135 890.00 | | 191 854.00 |
EA Other liabilities | 1 031.00 | 11 140.00 | | 1 031.00 |
EC TOTAL (IV) | 482 420.00 | 271 846.00 | | 482 420.00 |
EE Grand total (I to V) | 730 345.00 | 519 691.00 | | 730 345.00 |
EG Accrued income and payables due within one year | 470 723.00 | 245 896.00 | | 470 723.00 |
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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 | 1 586 711.00 | | 1 586 711.00 | 1 586 711.00 |
FJ Net sales | 1 586 711.00 | | 1 586 711.00 | 1 586 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 818.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 621 536.00 | |
FW Other purchases and external expenses | | | 928 782.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 504 674.00 | |
FZ Social Security Contributions | | | 134 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 610 465.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 993.00 | | |
HB Exceptional income from capital transactions | 4 416.00 | 29 080.00 | | 4 416.00 |
HD Total exceptional income (VII) | 4 416.00 | 30 073.00 | | 4 416.00 |
HE Exceptional expenses on management operations | 4 676.00 | 630.00 | | 4 676.00 |
HF Exceptional expenses on capital transactions | 4 416.00 | 31 686.00 | | 4 416.00 |
HH Total exceptional expenses (VIII) | 9 092.00 | 32 316.00 | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | -2 243.00 | | -4 676.00 |
HK Income tax | 6 090.00 | 9 819.00 | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 959.00 | 1 862 106.00 | | 1 625 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 880.00 | 1 844 026.00 | | 1 625 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 18 080.00 | | 79.00 |
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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 | 142 134.00 | | 38 958.00 | 142 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 416.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 4 416.00 | 176 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 645.00 | | 38 958.00 | 133 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 61 360.00 | 20 904.00 | | 61 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 847.00 | 20 904.00 | | 58 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 270.00 | | | 9 270.00 |
7B Total provisions for depreciation | 9 270.00 | | | 9 270.00 |
7C Grand total | 9 270.00 | | | 9 270.00 |
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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 | 117 463.00 | 117 463.00 | | 117 463.00 |
8C Staff and Related Accounts | 65 070.00 | 65 070.00 | | 65 070.00 |
8D Social Security and Other Social Organizations | 50 364.00 | 50 364.00 | | 50 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 319 864.00 | 319 864.00 | | 319 864.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VG Loans with a maturity of up to one year at origin | 150 025.00 | 150 025.00 | | 150 025.00 |
VH Loans with a maturity of more than one year at origin | 21 641.00 | 9 743.00 | 11 898.00 | 21 641.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 421.00 | | | 23 421.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 517.00 | 26 517.00 | | 26 517.00 |
VS Prepaid expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 523.00 | 375 523.00 | | 375 523.00 |
VW VAT | 68 474.00 | 68 474.00 | | 68 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 621.00 | 470 723.00 | 11 898.00 | 482 621.00 |
