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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 | 2 162.00 | 1 896.00 | 266.00 | 2 162.00 |
AR Technical installations, industrial equipment and tools | 15 663.00 | 9 760.00 | 5 903.00 | 15 663.00 |
AT Other tangible assets | 214 125.00 | 139 474.00 | 74 651.00 | 214 125.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 470.00 | | 28 470.00 | 28 470.00 |
BJ TOTAL (I) | 275 550.00 | 151 129.00 | 124 421.00 | 275 550.00 |
BX Customers and related accounts | 671 137.00 | 58 678.00 | 612 459.00 | 671 137.00 |
BZ Other receivables | 284 937.00 | | 284 937.00 | 284 937.00 |
CF Cash and cash equivalents | 174 679.00 | | 174 679.00 | 174 679.00 |
CH Prepaid expenses | 22 461.00 | | 22 461.00 | 22 461.00 |
CJ TOTAL (II) | 1 153 215.00 | 58 678.00 | 1 094 537.00 | 1 153 215.00 |
CO Grand total (0 to V) | 1 428 765.00 | 209 807.00 | 1 218 958.00 | 1 428 765.00 |
CU Other investments | 15 130.00 | | 15 130.00 | 15 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 530 155.00 | 578 171.00 | | 530 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 933.00 | 51 984.00 | | 51 933.00 |
DL TOTAL (I) | 659 087.00 | 707 155.00 | | 659 087.00 |
DP Provisions for Risks | 5 114.00 | 5 114.00 | | 5 114.00 |
DR TOTAL (IV) | 5 114.00 | 5 114.00 | | 5 114.00 |
DU Loans and Debts from Credit Institutions (3) | 80 243.00 | 65 308.00 | | 80 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 996.00 | | | 15 996.00 |
DX Trade payables and related accounts | 183 407.00 | 165 632.00 | | 183 407.00 |
DY Tax and social security liabilities | 273 726.00 | 320 355.00 | | 273 726.00 |
EA Other liabilities | 1 384.00 | 2 605.00 | | 1 384.00 |
EC TOTAL (IV) | 554 756.00 | 553 899.00 | | 554 756.00 |
EE Grand total (I to V) | 1 218 958.00 | 1 266 167.00 | | 1 218 958.00 |
EG Accrued income and payables due within one year | 508 132.00 | 508 192.00 | | 508 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | 691.00 | | 708.00 |
EI Including equity loans | 15 996.00 | | | 15 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 3 475 051.00 | |
FJ Net sales | | | 3 475 051.00 | |
FO Operating subsidies | | | 26 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 421.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 3 567 403.00 | |
FU Purchases of raw materials and other supplies | | | 7 385.00 | |
FW Other purchases and external expenses | | | 2 407 712.00 | |
FX Taxes, duties, and similar payments | | | 66 692.00 | |
FY Salaries and Wages | | | 764 115.00 | |
FZ Social Security Contributions | | | 176 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 442.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 3 508 798.00 | |
GG - OPERATING RESULT (I - II) | | | 58 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 12 389.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 800.00 | 7 542.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 12 657.00 | 9 700.00 | | 12 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -2 158.00 | | -857.00 |
HK Income tax | 17 301.00 | 19 712.00 | | 17 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 592.00 | 3 395 114.00 | | 3 591 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 660.00 | 3 343 130.00 | | 3 539 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 933.00 | 51 984.00 | | 51 933.00 |
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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 | 290 949.00 | | 54 912.00 | 290 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 903.00 | 43 600.00 | |
I4 DECREASES Grand Total | | 70 310.00 | 275 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 408.00 | 229 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 654.00 | | 35 543.00 | 248 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 133.00 | | 19 369.00 | 40 133.00 |
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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 | 171 073.00 | 26 764.00 | 46 708.00 | 171 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 721.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 898.00 | 26 044.00 | 46 708.00 | 169 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 114.00 | | | 5 114.00 |
6T Receivables | | 58 678.00 | | |
7B Total provisions for depreciation | 10 000.00 | 58 678.00 | 10 000.00 | 10 000.00 |
7C Grand total | 15 114.00 | 58 678.00 | 10 000.00 | 15 114.00 |
UE of which provisions and reversals: - Operating | | 58 678.00 | | |
UG - Financial | | | 10 000.00 | |
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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 | 183 407.00 | 183 407.00 | | 183 407.00 |
8C Staff and Related Accounts | 93 084.00 | 93 084.00 | | 93 084.00 |
8D Social Security and Other Social Organizations | 39 335.00 | 39 335.00 | | 39 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 28 470.00 | | 28 470.00 | 28 470.00 |
UX Other trade receivables | 671 137.00 | 671 137.00 | | 671 137.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 34 946.00 | 34 946.00 | | 34 946.00 |
VC Group and associates | 211 439.00 | 211 439.00 | | 211 439.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 79 535.00 | 32 910.00 | 46 624.00 | 79 535.00 |
VI Group and Associates | 15 996.00 | 15 996.00 | | 15 996.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 30 057.00 | | | 30 057.00 |
VM Income taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 672.00 | 10 672.00 | | 10 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 665.00 | 31 665.00 | | 31 665.00 |
VS Prepaid expenses | 22 461.00 | 22 461.00 | | 22 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 006.00 | 978 536.00 | 28 470.00 | 1 007 006.00 |
VW VAT | 130 635.00 | 130 635.00 | | 130 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 756.00 | 508 132.00 | 46 624.00 | 554 756.00 |
