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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 587.00 | 31 046.00 | 3 541.00 | 34 587.00 |
AR Technical installations, industrial equipment and tools | 26 861.00 | 22 893.00 | 3 968.00 | 26 861.00 |
AT Other tangible assets | 264 088.00 | 212 852.00 | 51 236.00 | 264 088.00 |
BF Loans | | | | |
BH Other financial assets | 53 196.00 | | 53 196.00 | 53 196.00 |
BJ TOTAL (I) | 378 732.00 | 266 791.00 | 111 941.00 | 378 732.00 |
BT Goods | | | | |
BX Customers and related accounts | 155 538.00 | | 155 538.00 | 155 538.00 |
BZ Other receivables | 1 172 503.00 | | 1 172 503.00 | 1 172 503.00 |
CF Cash and cash equivalents | 42 217.00 | | 42 217.00 | 42 217.00 |
CH Prepaid expenses | 22 641.00 | | 22 641.00 | 22 641.00 |
CJ TOTAL (II) | 1 392 899.00 | | 1 392 899.00 | 1 392 899.00 |
CO Grand total (0 to V) | 1 771 631.00 | 266 791.00 | 1 504 840.00 | 1 771 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 116.00 | 528 103.00 | | 246 116.00 |
DL TOTAL (I) | 280 216.00 | 562 203.00 | | 280 216.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 603.00 | | | 13 603.00 |
DX Trade payables and related accounts | 168 629.00 | 401 486.00 | | 168 629.00 |
DY Tax and social security liabilities | 920 891.00 | 1 590 511.00 | | 920 891.00 |
EA Other liabilities | 31 501.00 | 79 100.00 | | 31 501.00 |
EC TOTAL (IV) | 1 134 624.00 | 2 071 098.00 | | 1 134 624.00 |
EE Grand total (I to V) | 1 504 840.00 | 2 633 301.00 | | 1 504 840.00 |
EG Accrued income and payables due within one year | 1 121 021.00 | | | 1 121 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 389 252.00 | 84 155.00 | 1 473 407.00 | 1 389 252.00 |
FG Production sold - services | 500 746.00 | 4 197 332.00 | 4 698 078.00 | 500 746.00 |
FJ Net sales | 1 889 998.00 | 4 281 487.00 | 6 171 485.00 | 1 889 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 703.00 | |
FQ Other income | | | 57 424.00 | |
FR Total operating income (I) | | | 7 154 611.00 | |
FS Purchases of goods (including customs duties) | | | -49 051.00 | |
FT Inventory change (goods) | | | 24 016.00 | |
FU Purchases of raw materials and other supplies | | | 830 284.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 682 438.00 | |
FX Taxes, duties, and similar payments | | | 190 080.00 | |
FY Salaries and Wages | | | 2 791 021.00 | |
FZ Social Security Contributions | | | 1 216 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 6 792 614.00 | |
GG - OPERATING RESULT (I - II) | | | 361 997.00 | |
GK Income from other securities and fixed asset receivables | | | 20 616.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 20 810.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 496.00 | 11 121.00 | | 17 496.00 |
HD Total exceptional income (VII) | 17 496.00 | 11 121.00 | | 17 496.00 |
HE Exceptional expenses on management operations | 8 744.00 | 37 713.00 | | 8 744.00 |
HH Total exceptional expenses (VIII) | 8 744.00 | 37 713.00 | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 751.00 | -26 593.00 | | 8 751.00 |
HK Income tax | 143 143.00 | 280 181.00 | | 143 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 192 917.00 | 8 742 390.00 | | 7 192 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946 801.00 | 8 214 287.00 | | 6 946 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 116.00 | 528 103.00 | | 246 116.00 |
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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 | 365 541.00 | | | 365 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 196.00 | |
I4 DECREASES Grand Total | | | 378 732.00 | |
IO DECREASES Total including other intangible assets | | | 34 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 587.00 | | | 34 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 618.00 | | | 275 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 336.00 | | | 55 336.00 |
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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 | 249 785.00 | 17 006.00 | | 249 785.00 |
PE DEPRECIATION Total including other intangible assets | 25 831.00 | 5 215.00 | | 25 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 954.00 | 11 791.00 | | 223 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 603.00 | | | 13 603.00 |
8B Suppliers and Related Accounts | 168 629.00 | 168 629.00 | | 168 629.00 |
8C Staff and Related Accounts | 920 891.00 | 920 891.00 | | 920 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 501.00 | 31 501.00 | | 31 501.00 |
VS Prepaid expenses | 22 641.00 | | | 22 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 879.00 | 1 350 682.00 | 53 196.00 | 1 403 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 624.00 | 1 121 021.00 | | 1 134 624.00 |
