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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 98 950.00 | | 98 950.00 | 98 950.00 |
AR Technical installations, industrial equipment and tools | 194 363.00 | 151 267.00 | 43 096.00 | 194 363.00 |
AT Other tangible assets | 21 824.00 | 18 293.00 | 3 531.00 | 21 824.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 419 909.00 | 169 560.00 | 250 349.00 | 419 909.00 |
BL Raw materials, supplies | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 323 329.00 | 11 980.00 | 311 350.00 | 323 329.00 |
BZ Other receivables | 383 874.00 | | 383 874.00 | 383 874.00 |
CF Cash and cash equivalents | 173 880.00 | | 173 880.00 | 173 880.00 |
CH Prepaid expenses | 22 833.00 | | 22 833.00 | 22 833.00 |
CJ TOTAL (II) | 937 517.00 | 11 980.00 | 925 537.00 | 937 517.00 |
CO Grand total (0 to V) | 1 357 425.00 | 181 540.00 | 1 175 885.00 | 1 357 425.00 |
CR Shares due in more than one year | 14 372.00 | | | 14 372.00 |
CU Other investments | 102 007.00 | | 102 007.00 | 102 007.00 |
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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 | 172 974.00 | 140 913.00 | | 172 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 514.00 | 47 061.00 | | 44 514.00 |
DL TOTAL (I) | 261 488.00 | 231 974.00 | | 261 488.00 |
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) | 407 761.00 | 438 524.00 | | 407 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 136 519.00 | 89 056.00 | | 136 519.00 |
DY Tax and social security liabilities | 331 811.00 | 373 254.00 | | 331 811.00 |
EA Other liabilities | 7 643.00 | 7 213.00 | | 7 643.00 |
EC TOTAL (IV) | 884 398.00 | 908 046.00 | | 884 398.00 |
EE Grand total (I to V) | 1 175 885.00 | 1 170 021.00 | | 1 175 885.00 |
EG Accrued income and payables due within one year | 508 259.00 | 504 274.00 | | 508 259.00 |
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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 | 1 992 306.00 | | 1 992 306.00 | 1 992 306.00 |
FJ Net sales | 1 992 306.00 | | 1 992 306.00 | 1 992 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 579.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 003 895.00 | |
FU Purchases of raw materials and other supplies | | | 107 156.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 715 238.00 | |
FX Taxes, duties, and similar payments | | | 27 085.00 | |
FY Salaries and Wages | | | 900 060.00 | |
FZ Social Security Contributions | | | 154 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 1 927 647.00 | |
GG - OPERATING RESULT (I - II) | | | 76 248.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 942.00 | 20 106.00 | | 4 942.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 942.00 | 20 106.00 | | 24 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 942.00 | -20 106.00 | | -24 942.00 |
HK Income tax | 7 614.00 | -1 666.00 | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 193.00 | 1 903 228.00 | | 2 008 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 680.00 | 1 856 167.00 | | 1 963 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 514.00 | 47 061.00 | | 44 514.00 |
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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 | 401 591.00 | | 18 318.00 | 401 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 172.00 | |
I4 DECREASES Grand Total | | | 419 909.00 | |
IO DECREASES Total including other intangible assets | | | 99 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 550.00 | | | 99 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 869.00 | | 18 318.00 | 197 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 172.00 | | | 104 172.00 |
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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 | 147 709.00 | 21 852.00 | | 147 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 709.00 | 21 852.00 | | 147 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 14 505.00 | | 2 525.00 | 14 505.00 |
7B Total provisions for depreciation | 14 505.00 | | 2 525.00 | 14 505.00 |
7C Grand total | 44 505.00 | | 2 525.00 | 44 505.00 |
UE of which provisions and reversals: - Operating | | | 2 525.00 | |
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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 | 136 519.00 | 136 519.00 | | 136 519.00 |
8C Staff and Related Accounts | 105 620.00 | 105 620.00 | | 105 620.00 |
8D Social Security and Other Social Organizations | 140 040.00 | 140 040.00 | | 140 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 308 957.00 | 308 957.00 | | 308 957.00 |
UY Staff and related accounts | 33 952.00 | 33 952.00 | | 33 952.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VA Doubtful or disputed receivables | 14 372.00 | | 14 372.00 | 14 372.00 |
VB VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VC Group and associates | 271 274.00 | 271 274.00 | | 271 274.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 407 761.00 | 31 622.00 | 376 139.00 | 407 761.00 |
VJ Loans taken out during the year | 13 950.00 | | | 13 950.00 |
VK Loans repaid during the year | 44 713.00 | | | 44 713.00 |
VM Income taxes | 13 540.00 | 13 540.00 | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 376.00 | 39 376.00 | | 39 376.00 |
VS Prepaid expenses | 22 833.00 | 22 833.00 | | 22 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 201.00 | 715 664.00 | 16 537.00 | 732 201.00 |
VW VAT | 78 656.00 | 78 656.00 | | 78 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 398.00 | 508 259.00 | 376 139.00 | 884 398.00 |
