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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 | 14 998.00 | 9 437.00 | 5 561.00 | 14 998.00 |
AJ Other Intangible Assets | 2 853.00 | | 2 853.00 | 2 853.00 |
AR Technical installations, industrial equipment and tools | 32 134.00 | 31 614.00 | 520.00 | 32 134.00 |
AT Other tangible assets | 155 825.00 | 46 486.00 | 109 339.00 | 155 825.00 |
BF Loans | 154 796.00 | | 154 796.00 | 154 796.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 361 034.00 | 87 536.00 | 273 497.00 | 361 034.00 |
BX Customers and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 2 231 431.00 | | 2 231 431.00 | 2 231 431.00 |
CF Cash and cash equivalents | 140 546.00 | | 140 546.00 | 140 546.00 |
CH Prepaid expenses | 39 085.00 | | 39 085.00 | 39 085.00 |
CJ TOTAL (II) | 2 412 822.00 | | 2 412 822.00 | 2 412 822.00 |
CO Grand total (0 to V) | 2 773 856.00 | 87 537.00 | 2 686 320.00 | 2 773 856.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 935 052.00 | | | 935 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 290.00 | | | 56 290.00 |
DL TOTAL (I) | 999 592.00 | | | 999 592.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 217.00 | | | 25 217.00 |
DX Trade payables and related accounts | 165 956.00 | | | 165 956.00 |
DY Tax and social security liabilities | 1 439 099.00 | | | 1 439 099.00 |
EA Other liabilities | 56 375.00 | | | 56 375.00 |
EC TOTAL (IV) | 1 686 728.00 | | | 1 686 728.00 |
EE Grand total (I to V) | 2 686 320.00 | | | 2 686 320.00 |
EG Accrued income and payables due within one year | 1 686 728.00 | | | 1 686 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 6 937 818.00 | | 6 937 818.00 | 6 937 818.00 |
FJ Net sales | 6 937 818.00 | | 6 937 818.00 | 6 937 818.00 |
FO Operating subsidies | | | 29 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 659.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 7 065 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 1 239 885.00 | |
FX Taxes, duties, and similar payments | | | 136 722.00 | |
FY Salaries and Wages | | | 3 987 911.00 | |
FZ Social Security Contributions | | | 1 586 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 526.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 6 971 013.00 | |
GG - OPERATING RESULT (I - II) | | | 94 110.00 | |
GL Other interest and similar income | | | 13 741.00 | |
GP Total financial income (V) | | | 13 741.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 659.00 | | | 97 659.00 |
HE Exceptional expenses on management operations | 23 727.00 | | | 23 727.00 |
HH Total exceptional expenses (VIII) | 23 727.00 | | | 23 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 727.00 | | | -23 727.00 |
HJ Employee participation in company results | 5 107.00 | | | 5 107.00 |
HK Income tax | 22 505.00 | | | 22 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 865.00 | | | 7 078 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 022 575.00 | | | 7 022 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 290.00 | | | 56 290.00 |
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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 | 327 096.00 | | 48 572.00 | 327 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 634.00 | 155 224.00 | |
I4 DECREASES Grand Total | | 14 634.00 | 361 034.00 | |
IO DECREASES Total including other intangible assets | | | 17 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 173.00 | | 9 678.00 | 8 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 669.00 | | 12 290.00 | 175 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 254.00 | | 26 604.00 | 143 254.00 |
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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 | 69 009.00 | 18 526.00 | | 69 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 060.00 | 2 376.00 | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 949.00 | 16 150.00 | | 61 949.00 |
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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 | 165 956.00 | 165 956.00 | | 165 956.00 |
8C Staff and Related Accounts | 317 172.00 | 317 172.00 | | 317 172.00 |
8D Social Security and Other Social Organizations | 809 851.00 | 809 851.00 | | 809 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 375.00 | 56 375.00 | | 56 375.00 |
UP Loans | 154 796.00 | | 154 796.00 | 154 796.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 1 761.00 | 1 761.00 | | 1 761.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 29 724.00 | 29 724.00 | | 29 724.00 |
VC Group and associates | 2 082 231.00 | 2 082 231.00 | | 2 082 231.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 25 217.00 | 25 217.00 | | 25 217.00 |
VM Income taxes | 108 398.00 | 108 398.00 | | 108 398.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 611.00 | 17 611.00 | | 17 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
VS Prepaid expenses | 39 085.00 | 39 085.00 | | 39 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 494.00 | 2 272 278.00 | 155 216.00 | 2 427 494.00 |
VW VAT | 294 465.00 | 294 465.00 | | 294 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 727.00 | 1 686 727.00 | | 1 686 727.00 |
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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 | 109.00 | | | 109.00 |
