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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
AR Technical installations, industrial equipment and tools | 290 390.00 | 279 392.00 | 10 997.00 | 290 390.00 |
AT Other tangible assets | 212 227.00 | 189 852.00 | 22 375.00 | 212 227.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 546 481.00 | 473 018.00 | 73 463.00 | 546 481.00 |
BL Raw materials, supplies | 18 113.00 | | 18 113.00 | 18 113.00 |
BN Goods in progress | 45 223.00 | | 45 223.00 | 45 223.00 |
BX Customers and related accounts | 594 245.00 | 5 845.00 | 588 400.00 | 594 245.00 |
BZ Other receivables | 89 484.00 | | 89 484.00 | 89 484.00 |
CF Cash and cash equivalents | 387 867.00 | | 387 867.00 | 387 867.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 1 147 490.00 | 5 845.00 | 1 141 645.00 | 1 147 490.00 |
CO Grand total (0 to V) | 1 693 971.00 | 478 863.00 | 1 215 108.00 | 1 693 971.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 430.00 | 244 430.00 | | 244 430.00 |
DB Share, merger, contribution premiums, etc. | 15 756.00 | 15 756.00 | | 15 756.00 |
DD Legal reserve (1) | 24 443.00 | 24 443.00 | | 24 443.00 |
DG Other reserves | 239 886.00 | 251 238.00 | | 239 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 174.00 | 42 048.00 | | 74 174.00 |
DL TOTAL (I) | 598 689.00 | 577 915.00 | | 598 689.00 |
DU Loans and Debts from Credit Institutions (3) | 238 882.00 | 17 523.00 | | 238 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 975.00 | 8 512.00 | | 13 975.00 |
DX Trade payables and related accounts | 191 925.00 | 119 450.00 | | 191 925.00 |
DY Tax and social security liabilities | 164 758.00 | 157 489.00 | | 164 758.00 |
EA Other liabilities | 6 878.00 | 8 968.00 | | 6 878.00 |
EC TOTAL (IV) | 616 419.00 | 311 942.00 | | 616 419.00 |
EE Grand total (I to V) | 1 215 108.00 | 889 857.00 | | 1 215 108.00 |
EG Accrued income and payables due within one year | 423 961.00 | 302 197.00 | | 423 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 243.00 | | 360.00 |
EI Including equity loans | 13 975.00 | | | 13 975.00 |
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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 | 3 442.00 | | 3 442.00 | 3 442.00 |
FG Production sold - services | 1 718 267.00 | | 1 718 267.00 | 1 718 267.00 |
FJ Net sales | 1 721 709.00 | | 1 721 709.00 | 1 721 709.00 |
FM Inventory production | | | -16 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 947.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 723 552.00 | |
FU Purchases of raw materials and other supplies | | | 130 021.00 | |
FV Inventory change (raw materials and supplies) | | | 2 936.00 | |
FW Other purchases and external expenses | | | 705 648.00 | |
FX Taxes, duties, and similar payments | | | 22 867.00 | |
FY Salaries and Wages | | | 617 209.00 | |
FZ Social Security Contributions | | | 204 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 702 635.00 | |
GG - OPERATING RESULT (I - II) | | | 20 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 56 545.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 485.00 | | -284.00 |
HK Income tax | 2 128.00 | -21 080.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 097.00 | 1 835 821.00 | | 1 780 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 923.00 | 1 793 773.00 | | 1 705 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 174.00 | 42 048.00 | | 74 174.00 |
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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 | 540 503.00 | | 5 978.00 | 540 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 090.00 | |
I4 DECREASES Grand Total | | | 546 481.00 | |
IO DECREASES Total including other intangible assets | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 639.00 | | 5 978.00 | 496 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 090.00 | | | 40 090.00 |
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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 | 453 747.00 | 19 271.00 | | 453 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 973.00 | 19 271.00 | | 449 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 845.00 | | | 5 845.00 |
7B Total provisions for depreciation | 5 845.00 | | | 5 845.00 |
7C Grand total | 5 845.00 | | | 5 845.00 |
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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 | 191 925.00 | 191 925.00 | | 191 925.00 |
8C Staff and Related Accounts | 94 543.00 | 94 543.00 | | 94 543.00 |
8D Social Security and Other Social Organizations | 51 917.00 | 51 917.00 | | 51 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 587 231.00 | 587 231.00 | | 587 231.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 7 014.00 | 7 014.00 | | 7 014.00 |
VB VAT | 28 168.00 | 28 168.00 | | 28 168.00 |
VC Group and associates | 51 720.00 | 51 720.00 | | 51 720.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 238 522.00 | 46 064.00 | 188 615.00 | 238 522.00 |
VI Group and Associates | 13 975.00 | 13 975.00 | | 13 975.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 3 758.00 | | | 3 758.00 |
VM Income taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
VP Miscellaneous | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 12 558.00 | 12 558.00 | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 372.00 | 696 372.00 | | 696 372.00 |
VW VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 419.00 | 423 961.00 | 188 615.00 | 616 419.00 |
