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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 8 186.00 | 1 462.00 | 9 648.00 |
AT Other tangible assets | 171 766.00 | 77 857.00 | 93 909.00 | 171 766.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 184 879.00 | 87 853.00 | 97 026.00 | 184 879.00 |
BL Raw materials, supplies | 25 712.00 | | 25 712.00 | 25 712.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 642 569.00 | 26 301.00 | 616 267.00 | 642 569.00 |
BZ Other receivables | 85 087.00 | | 85 087.00 | 85 087.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 759 127.00 | 26 301.00 | 732 826.00 | 759 127.00 |
CO Grand total (0 to V) | 944 006.00 | 114 155.00 | 829 851.00 | 944 006.00 |
CP Shares due in less than one year | 1 655.00 | | | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 402.00 | 2 892.00 | | 56 402.00 |
DH Retained earnings | 45 139.00 | 45 139.00 | | 45 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 53 509.00 | | 881.00 |
DK Regulated provisions | 598.00 | 2 014.00 | | 598.00 |
DL TOTAL (I) | 114 019.00 | 114 554.00 | | 114 019.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 83 568.00 | 80 407.00 | | 83 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DX Trade payables and related accounts | 364 271.00 | 209 379.00 | | 364 271.00 |
DY Tax and social security liabilities | 197 981.00 | 112 674.00 | | 197 981.00 |
EA Other liabilities | 63 246.00 | | | 63 246.00 |
EC TOTAL (IV) | 709 432.00 | 402 826.00 | | 709 432.00 |
EE Grand total (I to V) | 829 851.00 | 523 780.00 | | 829 851.00 |
EG Accrued income and payables due within one year | 654 047.00 | 334 981.00 | | 654 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 723.00 | 349.00 | | 15 723.00 |
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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 | 2 185 798.00 | | 2 185 798.00 | 2 185 798.00 |
FJ Net sales | 2 185 798.00 | | 2 185 798.00 | 2 185 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 189 703.00 | |
FU Purchases of raw materials and other supplies | | | 638 128.00 | |
FV Inventory change (raw materials and supplies) | | | -15 712.00 | |
FW Other purchases and external expenses | | | 1 163 971.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 239 765.00 | |
FZ Social Security Contributions | | | 128 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 189 529.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | 1 828.00 | | 3 893.00 |
A2 TOTAL ASSETS | 6 348.00 | | | 6 348.00 |
HA Exceptional income from management transactions | 3 903.00 | 100.00 | | 3 903.00 |
HB Exceptional income from capital transactions | 21 800.00 | 114 167.00 | | 21 800.00 |
HC Reversals of provisions and transfers of expenses | 1 557.00 | 2 606.00 | | 1 557.00 |
HD Total exceptional income (VII) | 27 259.00 | 116 872.00 | | 27 259.00 |
HE Exceptional expenses on management operations | 1 546.00 | 4 845.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | 23 097.00 | 106 286.00 | | 23 097.00 |
HG Exceptional depreciation and provisions | 141.00 | 32.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 24 784.00 | 111 163.00 | | 24 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | 5 709.00 | | 2 475.00 |
HK Income tax | | 13 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 962.00 | 1 984 302.00 | | 2 216 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 081.00 | 1 930 793.00 | | 2 216 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 53 509.00 | | 881.00 |
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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 | 189 686.00 | | 22 105.00 | 189 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 26 911.00 | 184 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 911.00 | 181 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 221.00 | | 22 105.00 | 186 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 66 628.00 | 25 039.00 | 3 814.00 | 66 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 420.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 239.00 | 24 619.00 | 3 814.00 | 65 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 014.00 | 141.00 | 1 557.00 | 2 014.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | | 6 400.00 |
6T Receivables | 22 952.00 | 3 350.00 | | 22 952.00 |
7B Total provisions for depreciation | 22 952.00 | 3 350.00 | | 22 952.00 |
7C Grand total | 31 365.00 | 3 490.00 | 1 557.00 | 31 365.00 |
UE of which provisions and reversals: - Operating | | 3 350.00 | | |
UJ - Exceptional | | 141.00 | 1 557.00 | |
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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 | 364 271.00 | 364 271.00 | | 364 271.00 |
8C Staff and Related Accounts | 14 655.00 | 14 655.00 | | 14 655.00 |
8D Social Security and Other Social Organizations | 42 140.00 | 42 140.00 | | 42 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 246.00 | 63 246.00 | | 63 246.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 611 027.00 | | | 611 027.00 |
VA Doubtful or disputed receivables | 31 542.00 | | | 31 542.00 |
VB VAT | 43 117.00 | | | 43 117.00 |
VG Loans with a maturity of up to one year at origin | 15 723.00 | 15 723.00 | | 15 723.00 |
VH Loans with a maturity of more than one year at origin | 67 845.00 | 12 460.00 | 32 488.00 | 67 845.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 673.00 | | | 673.00 |
VK Loans repaid during the year | 12 887.00 | | | 12 887.00 |
VM Income taxes | 32 895.00 | | | 32 895.00 |
VP Miscellaneous | 5 994.00 | | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | | | 3 081.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 112.00 | 731 112.00 | | 731 112.00 |
VW VAT | 137 788.00 | 137 788.00 | | 137 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 432.00 | 654 047.00 | 32 488.00 | 709 432.00 |
