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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
AP Buildings | 81 600.00 | 28 605.00 | 52 995.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 242 828.00 | 128 072.00 | 114 756.00 | 242 828.00 |
AT Other tangible assets | 195 648.00 | 136 667.00 | 58 981.00 | 195 648.00 |
BH Other financial assets | 80 148.00 | | 80 148.00 | 80 148.00 |
BJ TOTAL (I) | 609 168.00 | 302 288.00 | 306 880.00 | 609 168.00 |
BX Customers and related accounts | 4 974 730.00 | 355 000.00 | 4 619 730.00 | 4 974 730.00 |
BZ Other receivables | 830 322.00 | | 830 322.00 | 830 322.00 |
CF Cash and cash equivalents | 72 117.00 | | 72 117.00 | 72 117.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 5 886 442.00 | 355 000.00 | 5 531 442.00 | 5 886 442.00 |
CO Grand total (0 to V) | 6 495 610.00 | 657 288.00 | 5 838 322.00 | 6 495 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 473 640.00 | 532 560.00 | | 473 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 123.00 | -58 920.00 | | 78 123.00 |
DL TOTAL (I) | 733 264.00 | 655 140.00 | | 733 264.00 |
DU Loans and Debts from Credit Institutions (3) | 51 643.00 | 91 371.00 | | 51 643.00 |
DX Trade payables and related accounts | 3 572 157.00 | 3 002 345.00 | | 3 572 157.00 |
DY Tax and social security liabilities | 1 379 411.00 | 1 497 710.00 | | 1 379 411.00 |
EA Other liabilities | 101 848.00 | 146 898.00 | | 101 848.00 |
EC TOTAL (IV) | 5 105 058.00 | 4 738 323.00 | | 5 105 058.00 |
EE Grand total (I to V) | 5 838 322.00 | 5 393 464.00 | | 5 838 322.00 |
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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 | 9 216 593.00 | | 9 216 593.00 | 9 216 593.00 |
FJ Net sales | 9 216 593.00 | | 9 216 593.00 | 9 216 593.00 |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 550.00 | |
FQ Other income | | | 45 116.00 | |
FR Total operating income (I) | | | 9 282 801.00 | |
FU Purchases of raw materials and other supplies | | | 103 121.00 | |
FW Other purchases and external expenses | | | 7 140 084.00 | |
FX Taxes, duties, and similar payments | | | 60 913.00 | |
FY Salaries and Wages | | | 1 323 355.00 | |
FZ Social Security Contributions | | | 469 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 829.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 9 211 697.00 | |
GG - OPERATING RESULT (I - II) | | | 71 104.00 | |
GR Interest and similar expenses | | | 22 213.00 | |
GU Total financial expenses (VI) | | | 22 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 400.00 | 78 240.00 | | 166 400.00 |
HD Total exceptional income (VII) | 166 400.00 | 78 240.00 | | 166 400.00 |
HE Exceptional expenses on management operations | 81 077.00 | 54 201.00 | | 81 077.00 |
HF Exceptional expenses on capital transactions | 42 442.00 | 11 286.00 | | 42 442.00 |
HH Total exceptional expenses (VIII) | 123 520.00 | 65 487.00 | | 123 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 880.00 | 12 753.00 | | 42 880.00 |
HK Income tax | 13 649.00 | | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 449 201.00 | 10 325 391.00 | | 9 449 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 371 078.00 | 10 384 311.00 | | 9 371 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 123.00 | -58 920.00 | | 78 123.00 |
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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 | 674 491.00 | | 70 224.00 | 674 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 148.00 | |
I4 DECREASES Grand Total | | 135 547.00 | 609 168.00 | |
IO DECREASES Total including other intangible assets | | | 8 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 547.00 | 520 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 944.00 | | | 8 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 399.00 | | 70 224.00 | 585 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 148.00 | | | 80 148.00 |
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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 | 288 564.00 | 106 829.00 | 93 105.00 | 288 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 620.00 | 106 829.00 | 93 105.00 | 279 620.00 |
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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 | 3 572 157.00 | 3 572 157.00 | | 3 572 157.00 |
8C Staff and Related Accounts | 156 703.00 | 156 703.00 | | 156 703.00 |
8D Social Security and Other Social Organizations | 247 684.00 | 247 684.00 | | 247 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 848.00 | 101 848.00 | | 101 848.00 |
UT Other financial assets | 80 148.00 | | | 80 148.00 |
UX Other trade receivables | 4 974 730.00 | | | 4 974 730.00 |
VB VAT | 543 341.00 | | | 543 341.00 |
VG Loans with a maturity of up to one year at origin | 51 643.00 | 51 643.00 | | 51 643.00 |
VM Income taxes | 73 094.00 | | | 73 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 101.00 | 43 101.00 | | 43 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 444.00 | | | 215 444.00 |
VS Prepaid expenses | 9 274.00 | | | 9 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 030.00 | 5 815 882.00 | 80 148.00 | 5 896 030.00 |
VW VAT | 931 923.00 | 931 923.00 | | 931 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 058.00 | 5 105 058.00 | | 5 105 058.00 |
