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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 000.00 | 76.00 | 16 924.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 39 564.00 | 6 093.00 | 33 471.00 | 39 564.00 |
AT Other tangible assets | 9 553.00 | 5 302.00 | 4 252.00 | 9 553.00 |
AV Fixed assets in progress | 15 607.00 | | 15 607.00 | 15 607.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 85 525.00 | 11 470.00 | 74 054.00 | 85 525.00 |
BX Customers and related accounts | 1 055 782.00 | 5 680.00 | 1 050 102.00 | 1 055 782.00 |
BZ Other receivables | 125 400.00 | | 125 400.00 | 125 400.00 |
CF Cash and cash equivalents | 90 767.00 | | 90 767.00 | 90 767.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 272 904.00 | 5 680.00 | 1 267 224.00 | 1 272 904.00 |
CO Grand total (0 to V) | 1 358 428.00 | 17 150.00 | 1 341 278.00 | 1 358 428.00 |
CR Shares due in more than one year | 6 368.00 | | | 6 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 619.00 | | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 280.00 | | | 50 280.00 |
DL TOTAL (I) | 160 899.00 | | | 160 899.00 |
DQ Provisions for Expenses | 207 034.00 | | | 207 034.00 |
DR TOTAL (IV) | 207 034.00 | | | 207 034.00 |
DX Trade payables and related accounts | 427 343.00 | | | 427 343.00 |
DY Tax and social security liabilities | 412 267.00 | | | 412 267.00 |
EA Other liabilities | 3 940.00 | | | 3 940.00 |
EB Prepaid income (2) | 129 794.00 | | | 129 794.00 |
EC TOTAL (IV) | 973 345.00 | | | 973 345.00 |
EE Grand total (I to V) | 1 341 278.00 | | | 1 341 278.00 |
EG Accrued income and payables due within one year | 973 345.00 | | | 973 345.00 |
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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 | 230 138.00 | | 230 138.00 | 230 138.00 |
FG Production sold - services | 2 824 031.00 | | 2 824 031.00 | 2 824 031.00 |
FJ Net sales | 3 054 169.00 | | 3 054 169.00 | 3 054 169.00 |
FN Capitalized production | | | 15 607.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 723.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 3 118 713.00 | |
FS Purchases of goods (including customs duties) | | | 8 981.00 | |
FU Purchases of raw materials and other supplies | | | 389 064.00 | |
FW Other purchases and external expenses | | | 1 677 364.00 | |
FX Taxes, duties, and similar payments | | | 17 155.00 | |
FY Salaries and Wages | | | 564 098.00 | |
FZ Social Security Contributions | | | 258 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 311.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 3 091 239.00 | |
GG - OPERATING RESULT (I - II) | | | 27 474.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 219.00 | | | 9 219.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 470.00 | | | 29 470.00 |
HK Income tax | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 713.00 | | | 3 150 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 433.00 | | | 3 100 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 280.00 | | | 50 280.00 |
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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 | 18 426.00 | | 67 556.00 | 18 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 458.00 | 85 524.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 81 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 968.00 | | 63 756.00 | 17 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | 6 431.00 | 5 497.00 | 458.00 | 6 431.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | 458.00 | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 5 497.00 | | 5 973.00 |
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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 | 752 271.00 | 166 311.00 | 34 504.00 | 752 271.00 |
7C Grand total | 752 271.00 | 166 311.00 | 34 504.00 | 752 271.00 |
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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 | 427 343.00 | 427 343.00 | | 427 343.00 |
8C Staff and Related Accounts | 99 020.00 | 99 020.00 | | 99 020.00 |
8D Social Security and Other Social Organizations | 134 245.00 | 134 245.00 | | 134 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
8L Deferred income | 129 794.00 | 129 794.00 | | 129 794.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 1 049 414.00 | 1 049 414.00 | | 1 049 414.00 |
VA Doubtful or disputed receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
VB VAT | 53 077.00 | 53 077.00 | | 53 077.00 |
VM Income taxes | 69 665.00 | 69 665.00 | | 69 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 937.00 | 1 175 769.00 | 10 168.00 | 1 185 937.00 |
VW VAT | 176 864.00 | 176 864.00 | | 176 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 345.00 | 973 345.00 | | 973 345.00 |
