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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AR Technical installations, industrial equipment and tools | 83 648.00 | 76 668.00 | 6 980.00 | 83 648.00 |
AT Other tangible assets | 145 629.00 | 107 027.00 | 38 602.00 | 145 629.00 |
BH Other financial assets | 42 913.00 | | 42 913.00 | 42 913.00 |
BJ TOTAL (I) | 275 166.00 | 186 670.00 | 88 496.00 | 275 166.00 |
BL Raw materials, supplies | 159 224.00 | | 159 224.00 | 159 224.00 |
BX Customers and related accounts | 408 648.00 | 12 961.00 | 395 688.00 | 408 648.00 |
BZ Other receivables | 31 552.00 | | 31 552.00 | 31 552.00 |
CF Cash and cash equivalents | 112 919.00 | | 112 919.00 | 112 919.00 |
CH Prepaid expenses | 55 803.00 | | 55 803.00 | 55 803.00 |
CJ TOTAL (II) | 768 146.00 | 12 961.00 | 755 185.00 | 768 146.00 |
CO Grand total (0 to V) | 1 043 312.00 | 199 631.00 | 843 681.00 | 1 043 312.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 402 422.00 | | | 402 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 902.00 | | | 92 902.00 |
DL TOTAL (I) | 539 324.00 | | | 539 324.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 164.00 | | | 18 164.00 |
DX Trade payables and related accounts | 124 717.00 | | | 124 717.00 |
DY Tax and social security liabilities | 96 844.00 | | | 96 844.00 |
EA Other liabilities | 64 124.00 | | | 64 124.00 |
EC TOTAL (IV) | 304 357.00 | | | 304 357.00 |
EE Grand total (I to V) | 843 681.00 | | | 843 681.00 |
EG Accrued income and payables due within one year | 304 357.00 | | | 304 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 10 482.00 | | 10 482.00 | 10 482.00 |
FG Production sold - services | 1 549 069.00 | 8 743.00 | 1 557 811.00 | 1 549 069.00 |
FJ Net sales | 1 559 550.00 | 8 743.00 | 1 568 293.00 | 1 559 550.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 1 572 908.00 | |
FS Purchases of goods (including customs duties) | | | 7 652.00 | |
FU Purchases of raw materials and other supplies | | | 52 154.00 | |
FV Inventory change (raw materials and supplies) | | | -33 455.00 | |
FW Other purchases and external expenses | | | 675 795.00 | |
FX Taxes, duties, and similar payments | | | 55 474.00 | |
FY Salaries and Wages | | | 499 190.00 | |
FZ Social Security Contributions | | | 177 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 1 454 811.00 | |
GG - OPERATING RESULT (I - II) | | | 118 097.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 437.00 | | | 4 437.00 |
HK Income tax | 29 942.00 | | | 29 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 368.00 | | | 1 578 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 466.00 | | | 1 485 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 902.00 | | | 92 902.00 |
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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 | 294 461.00 | | 3 875.00 | 294 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 913.00 | |
I4 DECREASES Grand Total | | 23 169.00 | 275 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 169.00 | 229 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 882.00 | | 3 564.00 | 248 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 602.00 | | 311.00 | 42 602.00 |
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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 | 195 121.00 | 14 719.00 | 23 169.00 | 195 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 145.00 | 14 719.00 | 23 169.00 | 192 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 187.00 | 2 695.00 | 922.00 | 11 187.00 |
7B Total provisions for depreciation | 11 187.00 | 2 695.00 | 922.00 | 11 187.00 |
7C Grand total | 11 187.00 | 2 695.00 | 922.00 | 11 187.00 |
UE of which provisions and reversals: - Operating | | 2 695.00 | 922.00 | |
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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 | 124 717.00 | 124 717.00 | | 124 717.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
8E Income Taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 124.00 | 64 124.00 | | 64 124.00 |
UT Other financial assets | 42 913.00 | | | 42 913.00 |
UX Other trade receivables | 385 875.00 | | | 385 875.00 |
UZ Social Security, other social security organizations | 1 088.00 | | | 1 088.00 |
VA Doubtful or disputed receivables | 22 774.00 | | | 22 774.00 |
VB VAT | 13 328.00 | | | 13 328.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 18 164.00 | 18 164.00 | | 18 164.00 |
VP Miscellaneous | 16 636.00 | | | 16 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 414.00 | 12 414.00 | | 12 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 55 803.00 | | | 55 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 916.00 | 473 229.00 | 65 687.00 | 538 916.00 |
VW VAT | 32 351.00 | 32 351.00 | | 32 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 357.00 | 304 357.00 | | 304 357.00 |
