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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 7 250.00 | 2 766.00 | 4 484.00 | 7 250.00 |
AR Technical installations, industrial equipment and tools | 35 537.00 | 31 400.00 | 4 136.00 | 35 537.00 |
AT Other tangible assets | 154 968.00 | 92 060.00 | 62 908.00 | 154 968.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BF Loans | 5 598.00 | | 5 598.00 | 5 598.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 207 224.00 | 128 196.00 | 79 027.00 | 207 224.00 |
BL Raw materials, supplies | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 454 821.00 | | 454 821.00 | 454 821.00 |
BZ Other receivables | 46 285.00 | | 46 285.00 | 46 285.00 |
CD Marketable securities | 319 213.00 | | 319 213.00 | 319 213.00 |
CF Cash and cash equivalents | 302 756.00 | | 302 756.00 | 302 756.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 127 564.00 | | 1 127 564.00 | 1 127 564.00 |
CO Grand total (0 to V) | 1 334 788.00 | 128 196.00 | 1 206 592.00 | 1 334 788.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 836.00 | 636 836.00 | | 636 836.00 |
DH Retained earnings | 56 112.00 | -127 084.00 | | 56 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 155.00 | 183 196.00 | | 39 155.00 |
DL TOTAL (I) | 842 103.00 | 802 948.00 | | 842 103.00 |
DU Loans and Debts from Credit Institutions (3) | 43 044.00 | 15 874.00 | | 43 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 021.00 | 42 001.00 | | 42 021.00 |
DX Trade payables and related accounts | 52 234.00 | 51 096.00 | | 52 234.00 |
DY Tax and social security liabilities | 181 791.00 | 199 535.00 | | 181 791.00 |
EA Other liabilities | 22 539.00 | | | 22 539.00 |
EB Prepaid income (2) | 22 860.00 | 6 360.00 | | 22 860.00 |
EC TOTAL (IV) | 364 489.00 | 314 866.00 | | 364 489.00 |
EE Grand total (I to V) | 1 206 592.00 | 1 117 814.00 | | 1 206 592.00 |
EG Accrued income and payables due within one year | 332 436.00 | 311 772.00 | | 332 436.00 |
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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 | 1 235 064.00 | | 1 235 064.00 | 1 235 064.00 |
FJ Net sales | 1 235 064.00 | | 1 235 064.00 | 1 235 064.00 |
FO Operating subsidies | | | 163 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 411 896.00 | |
FU Purchases of raw materials and other supplies | | | 427 331.00 | |
FV Inventory change (raw materials and supplies) | | | 8 522.00 | |
FW Other purchases and external expenses | | | 164 900.00 | |
FX Taxes, duties, and similar payments | | | 18 483.00 | |
FY Salaries and Wages | | | 577 557.00 | |
FZ Social Security Contributions | | | 151 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 557.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 1 373 628.00 | |
GG - OPERATING RESULT (I - II) | | | 38 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | 8 799.00 | | 7 898.00 |
HB Exceptional income from capital transactions | 1 550.00 | 2 158.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 2 158.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 424.00 | 444.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 549.00 | 444.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | 1 714.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 446.00 | 1 779 556.00 | | 1 413 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 291.00 | 1 596 360.00 | | 1 374 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 155.00 | 183 196.00 | | 39 155.00 |
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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 | 144 005.00 | 21 557.00 | 37 366.00 | 144 005.00 |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 035.00 | 21 557.00 | 37 366.00 | 142 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
7B Total provisions for depreciation | 5 610.00 | | 5 610.00 | 5 610.00 |
7C Grand total | 5 610.00 | | 5 610.00 | 5 610.00 |
UE of which provisions and reversals: - Operating | | | 5 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 52 234.00 | 52 234.00 | | 52 234.00 |
8C Staff and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 69 970.00 | 69 970.00 | | 69 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 539.00 | 22 539.00 | | 22 539.00 |
8L Deferred income | 22 860.00 | 22 860.00 | | 22 860.00 |
UP Loans | 5 598.00 | 5 598.00 | | 5 598.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 454 821.00 | 454 821.00 | | 454 821.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VH Loans with a maturity of more than one year at origin | 43 044.00 | 10 992.00 | 32 052.00 | 43 044.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 39 950.00 | | | 39 950.00 |
VK Loans repaid during the year | 12 686.00 | | | 12 686.00 |
VP Miscellaneous | 13 682.00 | 13 682.00 | | 13 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 865.00 | 26 865.00 | | 26 865.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 512.00 | 507 512.00 | | 507 512.00 |
VW VAT | 104 081.00 | 104 081.00 | | 104 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 489.00 | 332 437.00 | 32 052.00 | 364 489.00 |
