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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 | 20 291.00 | 20 291.00 | | 20 291.00 |
AP Buildings | 3 955.00 | 2 112.00 | 1 843.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 2 075 152.00 | 1 711 096.00 | 364 056.00 | 2 075 152.00 |
AT Other tangible assets | 930 428.00 | 562 356.00 | 368 072.00 | 930 428.00 |
AV Fixed assets in progress | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 3 042 902.00 | 2 295 855.00 | 747 047.00 | 3 042 902.00 |
BX Customers and related accounts | 1 975 804.00 | | 1 975 804.00 | 1 975 804.00 |
BZ Other receivables | 276 118.00 | | 276 118.00 | 276 118.00 |
CF Cash and cash equivalents | 1 043 377.00 | | 1 043 377.00 | 1 043 377.00 |
CH Prepaid expenses | 365 335.00 | | 365 335.00 | 365 335.00 |
CJ TOTAL (II) | 3 660 634.00 | | 3 660 634.00 | 3 660 634.00 |
CO Grand total (0 to V) | 6 703 536.00 | 2 295 855.00 | 4 407 681.00 | 6 703 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 777 000.00 | 1 497 000.00 | | 1 777 000.00 |
DH Retained earnings | 176.00 | 282.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 070.00 | 279 894.00 | | 115 070.00 |
DL TOTAL (I) | 1 936 247.00 | 1 821 176.00 | | 1 936 247.00 |
DQ Provisions for Expenses | 32 000.00 | 10 250.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 10 250.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 565 302.00 | 858 302.00 | | 565 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 245 650.00 | | 1 579.00 |
DX Trade payables and related accounts | 944 338.00 | 1 295 551.00 | | 944 338.00 |
DY Tax and social security liabilities | 721 738.00 | 853 773.00 | | 721 738.00 |
EA Other liabilities | 206 478.00 | 34.00 | | 206 478.00 |
EC TOTAL (IV) | 2 439 434.00 | 3 253 310.00 | | 2 439 434.00 |
EE Grand total (I to V) | 4 407 681.00 | 5 084 736.00 | | 4 407 681.00 |
EG Accrued income and payables due within one year | 1 916 965.00 | 2 721 068.00 | | 1 916 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 548.00 | | 1 548.00 | 1 548.00 |
FG Production sold - services | 8 703 234.00 | 624 120.00 | 9 327 353.00 | 8 703 234.00 |
FJ Net sales | 8 704 782.00 | 624 120.00 | 9 328 902.00 | 8 704 782.00 |
FO Operating subsidies | | | 13 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 130.00 | |
FQ Other income | | | 9 746.00 | |
FR Total operating income (I) | | | 9 449 715.00 | |
FW Other purchases and external expenses | | | 4 225 108.00 | |
FX Taxes, duties, and similar payments | | | 112 498.00 | |
FY Salaries and Wages | | | 2 849 463.00 | |
FZ Social Security Contributions | | | 1 449 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 7 554.00 | |
GF Total Operating Expenses (II) | | | 8 926 115.00 | |
GG - OPERATING RESULT (I - II) | | | 523 600.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 233.00 | 6 417.00 | | 76 233.00 |
HD Total exceptional income (VII) | 76 233.00 | 6 417.00 | | 76 233.00 |
HE Exceptional expenses on management operations | 387 682.00 | 75 339.00 | | 387 682.00 |
HF Exceptional expenses on capital transactions | 65 008.00 | | | 65 008.00 |
HG Exceptional depreciation and provisions | | 3 619.00 | | |
HH Total exceptional expenses (VIII) | 452 690.00 | 78 958.00 | | 452 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 456.00 | -72 541.00 | | -376 456.00 |
HJ Employee participation in company results | | 61 500.00 | | |
HK Income tax | 26 548.00 | 135 749.00 | | 26 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 527 921.00 | 9 274 467.00 | | 9 527 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 412 851.00 | 8 994 573.00 | | 9 412 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 070.00 | 279 894.00 | | 115 070.00 |
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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 | 2 900 756.00 | | 315 432.00 | 2 900 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | 173 286.00 | 3 042 902.00 | |
IO DECREASES Total including other intangible assets | | | 20 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 286.00 | 3 017 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 291.00 | | | 20 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 376.00 | | 315 455.00 | 2 875 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | -23.00 | 5 088.00 |
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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 | 2 153 710.00 | 250 424.00 | 108 278.00 | 2 153 710.00 |
PE DEPRECIATION Total including other intangible assets | 20 291.00 | | | 20 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 418.00 | 250 424.00 | 108 278.00 | 2 133 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | -11.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 250.00 | 32 000.00 | 10 250.00 | 10 250.00 |
7C Grand total | 10 250.00 | 32 000.00 | 10 250.00 | 10 250.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 10 250.00 | |
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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 | 944 338.00 | 944 338.00 | | 944 338.00 |
8C Staff and Related Accounts | 85 360.00 | 85 360.00 | | 85 360.00 |
8D Social Security and Other Social Organizations | 199 298.00 | 199 298.00 | | 199 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 478.00 | 206 478.00 | | 206 478.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
UX Other trade receivables | 1 975 804.00 | 1 975 804.00 | | 1 975 804.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 42 824.00 | 42 824.00 | | 42 824.00 |
VB VAT | 112 547.00 | 112 547.00 | | 112 547.00 |
VC Group and associates | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 562 276.00 | 244 555.00 | 317 721.00 | 562 276.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 382 300.00 | | | 382 300.00 |
VM Income taxes | 101 598.00 | 101 598.00 | | 101 598.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 705.00 | 24 705.00 | | 24 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
VS Prepaid expenses | 365 335.00 | 365 335.00 | | 365 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 322.00 | 2 617 256.00 | 5 066.00 | 2 622 322.00 |
VW VAT | 412 374.00 | 412 374.00 | | 412 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 434.00 | 2 121 713.00 | 317 721.00 | 2 439 434.00 |
