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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AR Technical installations, industrial equipment and tools | 9 847.00 | 3 396.00 | 6 451.00 | 9 847.00 |
AT Other tangible assets | 93 032.00 | 31 684.00 | 61 348.00 | 93 032.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 113 268.00 | 37 057.00 | 76 211.00 | 113 268.00 |
BL Raw materials, supplies | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 509 785.00 | | 509 785.00 | 509 785.00 |
BZ Other receivables | 65 024.00 | | 65 024.00 | 65 024.00 |
CB Subscribed and called capital, not paid | 63 757.00 | | 63 757.00 | 63 757.00 |
CF Cash and cash equivalents | 769 006.00 | | 769 006.00 | 769 006.00 |
CH Prepaid expenses | 54 526.00 | | 54 526.00 | 54 526.00 |
CJ TOTAL (II) | 1 471 767.00 | | 1 471 767.00 | 1 471 767.00 |
CO Grand total (0 to V) | 1 585 035.00 | 37 057.00 | 1 547 978.00 | 1 585 035.00 |
CP Shares due in less than one year | 8 411.00 | | | 8 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 61 757.00 | | | 61 757.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 026.00 | 150 505.00 | | 246 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 480.00 | 157 278.00 | | 172 480.00 |
DL TOTAL (I) | 491 263.00 | 318 783.00 | | 491 263.00 |
DP Provisions for Risks | 40 501.00 | | | 40 501.00 |
DR TOTAL (IV) | 40 501.00 | | | 40 501.00 |
DU Loans and Debts from Credit Institutions (3) | 260 226.00 | 255 496.00 | | 260 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 20 096.00 | | 10 096.00 |
DX Trade payables and related accounts | 344 717.00 | 186 062.00 | | 344 717.00 |
DY Tax and social security liabilities | 331 128.00 | 309 929.00 | | 331 128.00 |
EA Other liabilities | 50 046.00 | | | 50 046.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 016 213.00 | 771 584.00 | | 1 016 213.00 |
EE Grand total (I to V) | 1 547 978.00 | 1 090 368.00 | | 1 547 978.00 |
EG Accrued income and payables due within one year | 806 608.00 | 771 584.00 | | 806 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
EI Including equity loans | 10 096.00 | | | 10 096.00 |
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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 | | | | |
FG Production sold - services | 3 059 154.00 | | 3 059 154.00 | 3 059 154.00 |
FJ Net sales | 3 059 154.00 | | 3 059 154.00 | 3 059 154.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 3 070 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 796.00 | |
FV Inventory change (raw materials and supplies) | | | -9 669.00 | |
FW Other purchases and external expenses | | | 1 069 302.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 341 874.00 | |
FZ Social Security Contributions | | | 184 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 864.00 | |
GB Operating Expenses - Provisions | | | 40 501.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 2 812 322.00 | |
GG - OPERATING RESULT (I - II) | | | 258 631.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 500.00 | | 900.00 |
HE Exceptional expenses on management operations | 180.00 | 2 052.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 2 052.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -552.00 | | -2 641.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 61 249.00 | 54 634.00 | | 61 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 852.00 | 2 141 762.00 | | 3 071 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 372.00 | 1 984 483.00 | | 2 899 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 480.00 | 157 278.00 | | 172 480.00 |
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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 | 82 290.00 | | 36 248.00 | 82 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 411.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 113 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 102 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978.00 | | | 1 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 601.00 | | 31 648.00 | 75 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711.00 | | 4 600.00 | 4 711.00 |
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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 | 20 103.00 | 21 325.00 | 4 370.00 | 20 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 125.00 | 21 325.00 | 4 370.00 | 18 125.00 |
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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 | 344 717.00 | 344 717.00 | | 344 717.00 |
8C Staff and Related Accounts | 124 402.00 | 124 402.00 | | 124 402.00 |
8D Social Security and Other Social Organizations | 64 570.00 | 64 570.00 | | 64 570.00 |
8E Income Taxes | 7 259.00 | 7 259.00 | | 7 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 046.00 | 50 046.00 | | 50 046.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 411.00 | 8 411.00 | | 8 411.00 |
UX Other trade receivables | 509 785.00 | 509 785.00 | | 509 785.00 |
VB VAT | 63 718.00 | 63 718.00 | | 63 718.00 |
VC Group and associates | 63 757.00 | 63 757.00 | | 63 757.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 259 681.00 | 50 076.00 | 209 605.00 | 259 681.00 |
VI Group and Associates | 10 096.00 | 10 096.00 | | 10 096.00 |
VK Loans repaid during the year | 14 596.00 | | | 14 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 54 526.00 | 54 526.00 | | 54 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 503.00 | 701 503.00 | | 701 503.00 |
VW VAT | 128 627.00 | 128 627.00 | | 128 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 213.00 | 806 608.00 | 209 605.00 | 1 016 213.00 |
