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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 | 440 766.00 | 432 499.00 | 8 266.00 | 440 766.00 |
AR Technical installations, industrial equipment and tools | 118 055.00 | 106 854.00 | 11 200.00 | 118 055.00 |
AT Other tangible assets | 473 623.00 | 427 662.00 | 45 960.00 | 473 623.00 |
BH Other financial assets | 82 461.00 | | 82 461.00 | 82 461.00 |
BJ TOTAL (I) | 1 430 003.00 | 1 127 077.00 | 302 926.00 | 1 430 003.00 |
BX Customers and related accounts | 2 289 991.00 | 32 630.00 | 2 257 361.00 | 2 289 991.00 |
BZ Other receivables | 473 805.00 | 5 158.00 | 468 647.00 | 473 805.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 2 777 689.00 | 37 788.00 | 2 739 901.00 | 2 777 689.00 |
CO Grand total (0 to V) | 4 207 692.00 | 1 164 865.00 | 3 042 827.00 | 4 207 692.00 |
CR Shares due in more than one year | 34 630.00 | | | 34 630.00 |
CU Other investments | 315 095.00 | 160 060.00 | 155 035.00 | 315 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 184 482.00 | 1 328 578.00 | | 184 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 508.00 | 84 900.00 | | 40 508.00 |
DL TOTAL (I) | 554 991.00 | 1 743 478.00 | | 554 991.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 839.00 | 425 848.00 | | 354 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 853.00 | 1 190 623.00 | | 200 853.00 |
DX Trade payables and related accounts | 777 087.00 | 2 318 899.00 | | 777 087.00 |
DY Tax and social security liabilities | 914 992.00 | 908 811.00 | | 914 992.00 |
EA Other liabilities | 210 064.00 | | | 210 064.00 |
EC TOTAL (IV) | 2 457 836.00 | 4 844 183.00 | | 2 457 836.00 |
EE Grand total (I to V) | 3 042 827.00 | 6 617 662.00 | | 3 042 827.00 |
EG Accrued income and payables due within one year | 2 350 522.00 | 4 844 183.00 | | 2 350 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 617.00 | 107 777.00 | | 134 617.00 |
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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 | 3 998 315.00 | | 3 998 315.00 | 3 998 315.00 |
FJ Net sales | 3 998 315.00 | | 3 998 315.00 | 3 998 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 268.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 4 114 141.00 | |
FW Other purchases and external expenses | | | 1 518 859.00 | |
FX Taxes, duties, and similar payments | | | 58 677.00 | |
FY Salaries and Wages | | | 1 671 830.00 | |
FZ Social Security Contributions | | | 659 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 797.00 | |
GF Total Operating Expenses (II) | | | 4 055 465.00 | |
GG - OPERATING RESULT (I - II) | | | 58 676.00 | |
GL Other interest and similar income | | | 26 206.00 | |
GP Total financial income (V) | | | 26 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 218.00 | |
GR Interest and similar expenses | | | 13 159.00 | |
GU Total financial expenses (VI) | | | 28 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 598.00 | | |
HB Exceptional income from capital transactions | 2 913.00 | 82.00 | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | 7 680.00 | | 2 913.00 |
HE Exceptional expenses on management operations | | 1 926.00 | | |
HF Exceptional expenses on capital transactions | 246.00 | 80.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 2 006.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 5 674.00 | | 2 667.00 |
HK Income tax | 18 664.00 | | | 18 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 260.00 | 4 202 798.00 | | 4 143 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 752.00 | 4 117 898.00 | | 4 102 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 508.00 | 84 900.00 | | 40 508.00 |
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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 | 1 435 720.00 | | 25 697.00 | 1 435 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 397 558.00 | |
I4 DECREASES Grand Total | | 31 414.00 | 1 430 003.00 | |
IO DECREASES Total including other intangible assets | | | 440 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 168.00 | 591 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 968.00 | | 9 799.00 | 430 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 009.00 | | 14 839.00 | 608 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 744.00 | | 1 060.00 | 396 744.00 |
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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 | 966 459.00 | 31 726.00 | 31 168.00 | 966 459.00 |
PE DEPRECIATION Total including other intangible assets | 420 904.00 | 11 596.00 | | 420 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 555.00 | 20 130.00 | 31 168.00 | 545 555.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 853.00 | 200 853.00 | | 200 853.00 |
8B Suppliers and Related Accounts | 777 087.00 | 777 087.00 | | 777 087.00 |
8C Staff and Related Accounts | 269 814.00 | 269 814.00 | | 269 814.00 |
8D Social Security and Other Social Organizations | 332 402.00 | 332 402.00 | | 332 402.00 |
8E Income Taxes | 18 664.00 | 18 665.00 | | 18 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 064.00 | 210 064.00 | | 210 064.00 |
UT Other financial assets | 82 462.00 | | 82 463.00 | 82 462.00 |
UX Other trade receivables | 2 255 361.00 | 2 255 361.00 | | 2 255 361.00 |
UY Staff and related accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
VA Doubtful or disputed receivables | 34 631.00 | | 34 631.00 | 34 631.00 |
VB VAT | 174 016.00 | 174 016.00 | | 174 016.00 |
VC Group and associates | 294 218.00 | 294 218.00 | | 294 218.00 |
VG Loans with a maturity of up to one year at origin | 134 617.00 | 134 617.00 | | 134 617.00 |
VH Loans with a maturity of more than one year at origin | 220 222.00 | 112 908.00 | 112 908.00 | 220 222.00 |
VK Loans repaid during the year | 97 949.00 | | | 97 949.00 |
VP Miscellaneous | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VS Prepaid expenses | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 151.00 | 2 743 059.00 | 117 094.00 | 2 860 151.00 |
VW VAT | 286 024.00 | 286 024.00 | | 286 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 836.00 | 2 350 522.00 | 107 314.00 | 2 457 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
