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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 | 21 668.00 | 21 262.00 | 407.00 | 21 668.00 |
AP Buildings | 226 452.00 | 102 954.00 | 123 499.00 | 226 452.00 |
AR Technical installations, industrial equipment and tools | 140 719.00 | 106 376.00 | 34 342.00 | 140 719.00 |
AT Other tangible assets | 220 860.00 | 131 938.00 | 88 922.00 | 220 860.00 |
BD Other fixed assets | 45 322.00 | 5 000.00 | 40 322.00 | 45 322.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 662 464.00 | 367 529.00 | 294 935.00 | 662 464.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 541 619.00 | 64 234.00 | 477 385.00 | 541 619.00 |
BZ Other receivables | 50 616.00 | | 50 616.00 | 50 616.00 |
CF Cash and cash equivalents | 539 414.00 | | 539 414.00 | 539 414.00 |
CH Prepaid expenses | 16 148.00 | | 16 148.00 | 16 148.00 |
CJ TOTAL (II) | 1 149 797.00 | 64 234.00 | 1 085 563.00 | 1 149 797.00 |
CO Grand total (0 to V) | 1 812 261.00 | 431 763.00 | 1 380 498.00 | 1 812 261.00 |
CP Shares due in less than one year | 7 444.00 | | | 7 444.00 |
CR Shares due in more than one year | 7 444.00 | | | 7 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 272 544.00 | 891 618.00 | | 272 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 784.00 | 180 926.00 | | 310 784.00 |
DL TOTAL (I) | 608 628.00 | 1 097 845.00 | | 608 628.00 |
DP Provisions for Risks | 45 000.00 | 37 587.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 37 587.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 480.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 265.00 | 5 618.00 | | 159 265.00 |
DX Trade payables and related accounts | 143 209.00 | 252 293.00 | | 143 209.00 |
DY Tax and social security liabilities | 400 272.00 | 425 124.00 | | 400 272.00 |
EA Other liabilities | 3 193.00 | 6 119.00 | | 3 193.00 |
EB Prepaid income (2) | 20 379.00 | 21 864.00 | | 20 379.00 |
EC TOTAL (IV) | 726 870.00 | 711 498.00 | | 726 870.00 |
EE Grand total (I to V) | 1 380 498.00 | 1 846 930.00 | | 1 380 498.00 |
EG Accrued income and payables due within one year | 726 870.00 | 711 498.00 | | 726 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 480.00 | | 552.00 |
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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 | 34 177.00 | | 34 177.00 | 34 177.00 |
FG Production sold - services | 2 472 268.00 | | 2 472 268.00 | 2 472 268.00 |
FJ Net sales | 2 506 445.00 | | 2 506 445.00 | 2 506 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 9 641.00 | |
FR Total operating income (I) | | | 2 524 385.00 | |
FU Purchases of raw materials and other supplies | | | 59 373.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 704 680.00 | |
FX Taxes, duties, and similar payments | | | 33 242.00 | |
FY Salaries and Wages | | | 990 478.00 | |
FZ Social Security Contributions | | | 193 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 2 087 272.00 | |
GG - OPERATING RESULT (I - II) | | | 437 113.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 225.00 | 6 117.00 | | 8 225.00 |
HA Exceptional income from management transactions | 26 732.00 | 23 232.00 | | 26 732.00 |
HB Exceptional income from capital transactions | 5 800.00 | 5 398.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 37 587.00 | 19 700.00 | | 37 587.00 |
HD Total exceptional income (VII) | 70 118.00 | 48 330.00 | | 70 118.00 |
HE Exceptional expenses on management operations | 29 155.00 | 7 599.00 | | 29 155.00 |
HF Exceptional expenses on capital transactions | 4 662.00 | 5 503.00 | | 4 662.00 |
HG Exceptional depreciation and provisions | 45 474.00 | 32 937.00 | | 45 474.00 |
HH Total exceptional expenses (VIII) | 79 291.00 | 46 039.00 | | 79 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 172.00 | 2 291.00 | | -9 172.00 |
HK Income tax | 114 110.00 | 63 796.00 | | 114 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 218.00 | 2 255 159.00 | | 2 596 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 434.00 | 2 074 233.00 | | 2 285 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 784.00 | 180 926.00 | | 310 784.00 |
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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 | 269 465.00 | 99 593.00 | 6 529.00 | 269 465.00 |
PE DEPRECIATION Total including other intangible assets | 20 865.00 | 397.00 | | 20 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 600.00 | 99 196.00 | 6 529.00 | 248 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 587.00 | 45 000.00 | 37 587.00 | 37 587.00 |
6T Receivables | 62 819.00 | 1 489.00 | 74.00 | 62 819.00 |
7B Total provisions for depreciation | 67 819.00 | 1 489.00 | 74.00 | 67 819.00 |
7C Grand total | 105 405.00 | 46 489.00 | 37 661.00 | 105 405.00 |
UE of which provisions and reversals: - Operating | | 1 489.00 | 74.00 | |
UJ - Exceptional | | 45 000.00 | 37 587.00 | |
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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 | 143 209.00 | 143 209.00 | | 143 209.00 |
8C Staff and Related Accounts | 153 689.00 | 153 689.00 | | 153 689.00 |
8D Social Security and Other Social Organizations | 63 207.00 | 63 207.00 | | 63 207.00 |
8E Income Taxes | 50 314.00 | 50 314.00 | | 50 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
8L Deferred income | 20 379.00 | 20 379.00 | | 20 379.00 |
UT Other financial assets | 7 444.00 | 7 444.00 | | 7 444.00 |
UX Other trade receivables | 464 651.00 | 464 651.00 | | 464 651.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 76 968.00 | 76 968.00 | | 76 968.00 |
VB VAT | 37 637.00 | 37 637.00 | | 37 637.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 159 265.00 | 159 265.00 | | 159 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
VS Prepaid expenses | 16 148.00 | 16 148.00 | | 16 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 827.00 | 615 827.00 | | 615 827.00 |
VW VAT | 124 262.00 | 124 262.00 | | 124 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 870.00 | 726 870.00 | | 726 870.00 |
