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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 | 6 179.00 | 5 084.00 | 1 095.00 | 6 179.00 |
AR Technical installations, industrial equipment and tools | 31 670.00 | 22 175.00 | 9 495.00 | 31 670.00 |
AT Other tangible assets | 106 902.00 | 78 923.00 | 27 979.00 | 106 902.00 |
BD Other fixed assets | 50 281.00 | | 50 281.00 | 50 281.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 198 591.00 | 106 182.00 | 92 410.00 | 198 591.00 |
BL Raw materials, supplies | 10 112.00 | | 10 112.00 | 10 112.00 |
BX Customers and related accounts | 1 472 078.00 | 104 627.00 | 1 367 451.00 | 1 472 078.00 |
BZ Other receivables | 75 576.00 | | 75 576.00 | 75 576.00 |
CD Marketable securities | 214 964.00 | 1 184.00 | 213 780.00 | 214 964.00 |
CF Cash and cash equivalents | 327 922.00 | | 327 922.00 | 327 922.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 2 111 717.00 | 105 812.00 | 2 005 905.00 | 2 111 717.00 |
CO Grand total (0 to V) | 2 310 308.00 | 211 993.00 | 2 098 315.00 | 2 310 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 361 422.00 | 1 232 235.00 | | 1 361 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 234.00 | 129 186.00 | | 78 234.00 |
DL TOTAL (I) | 1 448 040.00 | 1 369 806.00 | | 1 448 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 825.00 | 210 834.00 | | 37 825.00 |
DX Trade payables and related accounts | 327 282.00 | 206 775.00 | | 327 282.00 |
DY Tax and social security liabilities | 266 488.00 | 264 056.00 | | 266 488.00 |
EA Other liabilities | 18 680.00 | 16 808.00 | | 18 680.00 |
EC TOTAL (IV) | 650 275.00 | 699 873.00 | | 650 275.00 |
EE Grand total (I to V) | 2 098 315.00 | 2 069 679.00 | | 2 098 315.00 |
EG Accrued income and payables due within one year | 650 275.00 | 699 873.00 | | 650 275.00 |
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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 | 2 608 564.00 | | 2 608 564.00 | 2 608 564.00 |
FJ Net sales | 2 608 564.00 | | 2 608 564.00 | 2 608 564.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 728.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 2 745 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 106.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 579 273.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 553 938.00 | |
FZ Social Security Contributions | | | 250 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 627.00 | |
GE Other Expenses | | | 14 704.00 | |
GF Total Operating Expenses (II) | | | 2 620 059.00 | |
GG - OPERATING RESULT (I - II) | | | 124 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 877.00 | |
GP Total financial income (V) | | | 7 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 184.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 083.00 | 450.00 | | 35 083.00 |
HD Total exceptional income (VII) | 35 083.00 | 450.00 | | 35 083.00 |
HE Exceptional expenses on management operations | 50 081.00 | 1 107.00 | | 50 081.00 |
HF Exceptional expenses on capital transactions | 2 973.00 | | | 2 973.00 |
HH Total exceptional expenses (VIII) | 53 055.00 | 1 107.00 | | 53 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 971.00 | -657.00 | | -17 971.00 |
HK Income tax | 34 746.00 | 26 595.00 | | 34 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 980.00 | 3 076 236.00 | | 2 787 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 746.00 | 2 947 049.00 | | 2 709 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 234.00 | 129 186.00 | | 78 234.00 |
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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 | 191 689.00 | | 17 119.00 | 191 689.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 53 841.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 9 818.00 | 198 591.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 6 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 818.00 | 138 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 178.00 | | | 6 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 830.00 | | 15 559.00 | 132 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 681.00 | | 1 560.00 | 52 681.00 |
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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 | 97 924.00 | 15 102.00 | 6 845.00 | 97 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 655.00 | 429.00 | | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 269.00 | 14 673.00 | 6 845.00 | 93 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 806.00 | 104 627.00 | 114 806.00 | 114 806.00 |
6X Other provisions for depreciation | 7 877.00 | 1 184.00 | 7 877.00 | 7 877.00 |
7B Total provisions for depreciation | 122 683.00 | 105 812.00 | 122 683.00 | 122 683.00 |
7C Grand total | 122 683.00 | 105 812.00 | 122 683.00 | 122 683.00 |
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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 | 327 282.00 | 327 282.00 | | 327 282.00 |
8D Social Security and Other Social Organizations | 45 358.00 | 45 358.00 | | 45 358.00 |
8E Income Taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 680.00 | 18 680.00 | | 18 680.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 1 349 419.00 | 1 349 419.00 | | 1 349 419.00 |
UY Staff and related accounts | 16 828.00 | 16 828.00 | | 16 828.00 |
VA Doubtful or disputed receivables | 122 659.00 | 122 659.00 | | 122 659.00 |
VB VAT | 28 925.00 | 28 925.00 | | 28 925.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 37 825.00 | 37 825.00 | | 37 825.00 |
VP Miscellaneous | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 11 065.00 | 11 065.00 | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 279.00 | 1 558 719.00 | 3 560.00 | 1 562 279.00 |
VW VAT | 214 404.00 | 214 404.00 | | 214 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 275.00 | 650 275.00 | | 650 275.00 |
