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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
AH Goodwill | 88 113.00 | | 88 113.00 | 88 113.00 |
AR Technical installations, industrial equipment and tools | 238 345.00 | 234 913.00 | 3 432.00 | 238 345.00 |
AT Other tangible assets | 218 253.00 | 170 858.00 | 47 396.00 | 218 253.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 567 284.00 | 417 881.00 | 149 403.00 | 567 284.00 |
BL Raw materials, supplies | 26 291.00 | | 26 291.00 | 26 291.00 |
BX Customers and related accounts | 722 360.00 | 69 862.00 | 652 499.00 | 722 360.00 |
BZ Other receivables | 96 609.00 | | 96 609.00 | 96 609.00 |
CF Cash and cash equivalents | 477 922.00 | | 477 922.00 | 477 922.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 1 339 892.00 | 69 862.00 | 1 270 030.00 | 1 339 892.00 |
CO Grand total (0 to V) | 1 907 176.00 | 487 743.00 | 1 419 433.00 | 1 907 176.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 450.00 | 144 450.00 | | 144 450.00 |
DD Legal reserve (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 383 810.00 | 383 810.00 | | 383 810.00 |
DH Retained earnings | -447 203.00 | -414 206.00 | | -447 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 790.00 | -32 997.00 | | 411 790.00 |
DL TOTAL (I) | 507 291.00 | 95 502.00 | | 507 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 722.00 | | |
DX Trade payables and related accounts | 501 661.00 | 291 702.00 | | 501 661.00 |
DY Tax and social security liabilities | 408 093.00 | 453 681.00 | | 408 093.00 |
EA Other liabilities | 2 388.00 | 75 580.00 | | 2 388.00 |
EB Prepaid income (2) | | 868.00 | | |
EC TOTAL (IV) | 912 142.00 | 1 035 552.00 | | 912 142.00 |
EE Grand total (I to V) | 1 419 433.00 | 1 131 054.00 | | 1 419 433.00 |
EG Accrued income and payables due within one year | 912 142.00 | | | 912 142.00 |
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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 | | | 4 384 619.00 | |
FJ Net sales | | | 4 384 619.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 004.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 4 447 529.00 | |
FS Purchases of goods (including customs duties) | | | 79 612.00 | |
FT Inventory change (goods) | | | -10 052.00 | |
FW Other purchases and external expenses | | | 1 965 644.00 | |
FX Taxes, duties, and similar payments | | | 73 270.00 | |
FY Salaries and Wages | | | 1 459 575.00 | |
FZ Social Security Contributions | | | 442 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 545.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 039 832.00 | |
GG - OPERATING RESULT (I - II) | | | 407 697.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 713.00 | 21 698.00 | | 5 713.00 |
HB Exceptional income from capital transactions | | 156 400.00 | | |
HD Total exceptional income (VII) | 5 713.00 | 178 098.00 | | 5 713.00 |
HE Exceptional expenses on management operations | 1 667.00 | 3 021.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 57 030.00 | | |
HH Total exceptional expenses (VIII) | 1 667.00 | 60 051.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | 118 047.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 289.00 | 3 507 582.00 | | 4 453 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 499.00 | 3 540 579.00 | | 4 041 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 790.00 | -32 997.00 | | 411 790.00 |
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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 | 559 715.00 | | 7 569.00 | 559 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462.00 | |
I4 DECREASES Grand Total | | | 567 284.00 | |
IO DECREASES Total including other intangible assets | | | 100 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 224.00 | | | 100 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 000.00 | | 9 599.00 | 447 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 491.00 | | -2 030.00 | 12 491.00 |
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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 | 391 890.00 | 25 991.00 | | 391 890.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | 3 261.00 | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 040.00 | 22 731.00 | | 383 040.00 |
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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 | 501 661.00 | 501 661.00 | | 501 661.00 |
8C Staff and Related Accounts | 124 549.00 | 124 549.00 | | 124 549.00 |
8D Social Security and Other Social Organizations | 94 438.00 | 94 438.00 | | 94 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 638 791.00 | 638 791.00 | | 638 791.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
VA Doubtful or disputed receivables | 83 570.00 | 83 570.00 | | 83 570.00 |
VB VAT | 81 482.00 | 81 482.00 | | 81 482.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 082.00 | 17 082.00 | | 17 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
VS Prepaid expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 330.00 | 835 679.00 | 6 650.00 | 842 330.00 |
VW VAT | 172 024.00 | 172 024.00 | | 172 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 142.00 | 912 142.00 | | 912 142.00 |
