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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 | 87 487.00 | 87 315.00 | 171.00 | 87 487.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 238 032.00 | 1 131 524.00 | 106 508.00 | 1 238 032.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 340 629.00 | 1 218 840.00 | 121 789.00 | 1 340 629.00 |
BL Raw materials, supplies | 12 418.00 | | 12 418.00 | 12 418.00 |
BV Advances and down payments on orders | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 911 048.00 | | 911 048.00 | 911 048.00 |
BZ Other receivables | 2 168 960.00 | | 2 168 960.00 | 2 168 960.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CH Prepaid expenses | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 3 108 218.00 | | 3 108 218.00 | 3 108 218.00 |
CO Grand total (0 to V) | 4 448 847.00 | 1 218 840.00 | 3 230 007.00 | 4 448 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 434 369.00 | 242 761.00 | | 434 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 213.00 | 191 609.00 | | 172 213.00 |
DK Regulated provisions | 21 534.00 | 69 730.00 | | 21 534.00 |
DL TOTAL (I) | 1 068 116.00 | 944 100.00 | | 1 068 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 676.00 | 1 515 600.00 | | 1 223 676.00 |
DX Trade payables and related accounts | 560 589.00 | 514 528.00 | | 560 589.00 |
DY Tax and social security liabilities | 377 597.00 | 326 752.00 | | 377 597.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 2 161 891.00 | 2 357 480.00 | | 2 161 891.00 |
EE Grand total (I to V) | 3 230 007.00 | 3 301 580.00 | | 3 230 007.00 |
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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 | | | 3 984 305.00 | |
FJ Net sales | | | 3 984 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 053.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 150 363.00 | |
FU Purchases of raw materials and other supplies | | | 143 308.00 | |
FV Inventory change (raw materials and supplies) | | | -9 212.00 | |
FW Other purchases and external expenses | | | 2 505 066.00 | |
FX Taxes, duties, and similar payments | | | 54 383.00 | |
FY Salaries and Wages | | | 963 928.00 | |
FZ Social Security Contributions | | | 180 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 374.00 | |
GE Other Expenses | | | 13 119.00 | |
GF Total Operating Expenses (II) | | | 3 933 972.00 | |
GG - OPERATING RESULT (I - II) | | | 216 392.00 | |
GP Total financial income (V) | | | 23 821.00 | |
GR Interest and similar expenses | | | 16 073.00 | |
GU Total financial expenses (VI) | | | 16 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 100.00 | | |
HC Reversals of provisions and transfers of expenses | 48 196.00 | 55 780.00 | | 48 196.00 |
HD Total exceptional income (VII) | 48 196.00 | 77 880.00 | | 48 196.00 |
HE Exceptional expenses on management operations | 31 916.00 | 95.00 | | 31 916.00 |
HF Exceptional expenses on capital transactions | | 937.00 | | |
HH Total exceptional expenses (VIII) | 31 916.00 | 1 032.00 | | 31 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 281.00 | 76 848.00 | | 16 281.00 |
HK Income tax | 68 207.00 | 74 670.00 | | 68 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 380.00 | 3 391 085.00 | | 4 222 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 167.00 | 3 199 476.00 | | 4 050 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 213.00 | 191 609.00 | | 172 213.00 |
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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 | 1 135 465.00 | 83 374.00 | | 1 135 465.00 |
PE DEPRECIATION Total including other intangible assets | 81 859.00 | 5 457.00 | | 81 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 607.00 | 77 917.00 | | 1 053 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 730.00 | | 48 196.00 | 69 730.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 72 730.00 | | 51 196.00 | 72 730.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | | 48 196.00 | |
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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 | 560 589.00 | 560 589.00 | | 560 589.00 |
8D Social Security and Other Social Organizations | 377 597.00 | 377 597.00 | | 377 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UP Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 911 048.00 | 911 048.00 | | 911 048.00 |
VI Group and Associates | 1 223 676.00 | 1 223 676.00 | | 1 223 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168 960.00 | 2 168 960.00 | | 2 168 960.00 |
VS Prepaid expenses | 10 796.00 | 10 796.00 | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 914.00 | 3 090 804.00 | 5 110.00 | 3 095 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 891.00 | 2 161 891.00 | | 2 161 891.00 |
