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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 | 306 633.00 | 281 142.00 | 25 490.00 | 306 633.00 |
AR Technical installations, industrial equipment and tools | 126 518.00 | 121 552.00 | 4 966.00 | 126 518.00 |
AT Other tangible assets | 406 050.00 | 353 757.00 | 52 292.00 | 406 050.00 |
BH Other financial assets | 47 876.00 | | 47 876.00 | 47 876.00 |
BJ TOTAL (I) | 887 093.00 | 756 452.00 | 130 640.00 | 887 093.00 |
BL Raw materials, supplies | 6 333.00 | | 6 333.00 | 6 333.00 |
BV Advances and down payments on orders | 8 103.00 | | 8 103.00 | 8 103.00 |
BX Customers and related accounts | 956 893.00 | 20 189.00 | 936 704.00 | 956 893.00 |
BZ Other receivables | 1 516 489.00 | | 1 516 489.00 | 1 516 489.00 |
CF Cash and cash equivalents | 408 650.00 | | 408 650.00 | 408 650.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 2 903 562.00 | 20 189.00 | 2 883 373.00 | 2 903 562.00 |
CO Grand total (0 to V) | 3 790 655.00 | 776 641.00 | 3 014 014.00 | 3 790 655.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 482.00 | 17 482.00 | | 17 482.00 |
DH Retained earnings | 108 028.00 | 271 590.00 | | 108 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 003.00 | -163 562.00 | | 249 003.00 |
DL TOTAL (I) | 383 314.00 | 134 310.00 | | 383 314.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 249 370.00 | 982 365.00 | | 1 249 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 50 337.00 | | 337.00 |
DX Trade payables and related accounts | 796 332.00 | 330 359.00 | | 796 332.00 |
DY Tax and social security liabilities | 479 033.00 | 443 139.00 | | 479 033.00 |
EA Other liabilities | 105 625.00 | 69 255.00 | | 105 625.00 |
EB Prepaid income (2) | | 730.00 | | |
EC TOTAL (IV) | 2 630 699.00 | 1 876 187.00 | | 2 630 699.00 |
EE Grand total (I to V) | 3 014 014.00 | 2 028 498.00 | | 3 014 014.00 |
EG Accrued income and payables due within one year | 2 094 564.00 | 1 619 494.00 | | 2 094 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 863.00 | 230 486.00 | | 2 863.00 |
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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 | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 4 425 962.00 | | 4 425 962.00 | 4 425 962.00 |
FJ Net sales | 4 426 409.00 | | 4 426 409.00 | 4 426 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 371.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 456 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 2 966 147.00 | |
FX Taxes, duties, and similar payments | | | 24 501.00 | |
FY Salaries and Wages | | | 930 711.00 | |
FZ Social Security Contributions | | | 206 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 221 882.00 | |
GG - OPERATING RESULT (I - II) | | | 234 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 729.00 | |
GL Other interest and similar income | | | 6 045.00 | |
GP Total financial income (V) | | | 18 774.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 13 509.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 4 891.00 | 2 375.00 | | 4 891.00 |
HD Total exceptional income (VII) | 6 210.00 | 15 884.00 | | 6 210.00 |
HE Exceptional expenses on management operations | 375.00 | 1 775.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 2 196.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 835.00 | 13 688.00 | | 5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 781.00 | 2 887 625.00 | | 4 481 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 777.00 | 3 051 187.00 | | 4 232 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 003.00 | -163 562.00 | | 249 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 | 796 333.00 | 796 333.00 | | 796 333.00 |
8C Staff and Related Accounts | 121 440.00 | 121 440.00 | | 121 440.00 |
8D Social Security and Other Social Organizations | 71 078.00 | 71 078.00 | | 71 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 625.00 | 105 625.00 | | 105 625.00 |
UT Other financial assets | 47 876.00 | 47 876.00 | | 47 876.00 |
UX Other trade receivables | 925 919.00 | 925 919.00 | | 925 919.00 |
VA Doubtful or disputed receivables | 30 975.00 | 30 975.00 | | 30 975.00 |
VB VAT | 51 256.00 | 51 256.00 | | 51 256.00 |
VC Group and associates | 1 356 762.00 | 1 356 762.00 | | 1 356 762.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 1 246 507.00 | 710 372.00 | 526 135.00 | 1 246 507.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 138.00 | 21 138.00 | | 21 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 372.00 | 105 372.00 | | 105 372.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 352.00 | 2 528 352.00 | | 2 528 352.00 |
VW VAT | 265 377.00 | 265 377.00 | | 265 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 699.00 | 2 094 564.00 | 526 135.00 | 2 630 699.00 |
