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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 196.00 | 51 889.00 | 308.00 | 52 196.00 |
AR Technical installations, industrial equipment and tools | 32 477.00 | 27 717.00 | 4 760.00 | 32 477.00 |
AT Other tangible assets | 376 421.00 | 364 981.00 | 11 440.00 | 376 421.00 |
BH Other financial assets | 339 784.00 | | 339 784.00 | 339 784.00 |
BJ TOTAL (I) | 800 878.00 | 444 586.00 | 356 292.00 | 800 878.00 |
BL Raw materials, supplies | 12 171.00 | | 12 171.00 | 12 171.00 |
BX Customers and related accounts | 126 174.00 | 14 184.00 | 111 990.00 | 126 174.00 |
BZ Other receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
CF Cash and cash equivalents | 129 535.00 | | 129 535.00 | 129 535.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 285 640.00 | 14 184.00 | 271 456.00 | 285 640.00 |
CO Grand total (0 to V) | 1 086 519.00 | 458 771.00 | 627 748.00 | 1 086 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 163 431.00 | | | 163 431.00 |
DG Other reserves | 69 144.00 | | | 69 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 857.00 | | | 74 857.00 |
DL TOTAL (I) | 325 032.00 | | | 325 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 437.00 | | | 119 437.00 |
DX Trade payables and related accounts | 137 811.00 | | | 137 811.00 |
DY Tax and social security liabilities | 35 495.00 | | | 35 495.00 |
EA Other liabilities | 9 972.00 | | | 9 972.00 |
EC TOTAL (IV) | 302 716.00 | | | 302 716.00 |
EE Grand total (I to V) | 627 748.00 | | | 627 748.00 |
EG Accrued income and payables due within one year | 239 285.00 | | | 239 285.00 |
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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 | 230 420.00 | | 230 420.00 | 230 420.00 |
FD Production sold - goods | -4 107.00 | | -4 107.00 | -4 107.00 |
FG Production sold - services | 417 623.00 | | 417 623.00 | 417 623.00 |
FJ Net sales | 643 936.00 | | 643 936.00 | 643 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 645 312.00 | |
FS Purchases of goods (including customs duties) | | | 116 378.00 | |
FT Inventory change (goods) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FW Other purchases and external expenses | | | 289 783.00 | |
FX Taxes, duties, and similar payments | | | 26 392.00 | |
FY Salaries and Wages | | | 79 325.00 | |
FZ Social Security Contributions | | | 14 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 542 353.00 | |
GG - OPERATING RESULT (I - II) | | | 102 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GO Net income from sales of marketable securities | | | 4 622.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 004.00 | | | 5 004.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | | | 4 999.00 |
HK Income tax | 36 019.00 | | | 36 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 069.00 | | | 655 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 212.00 | | | 580 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 857.00 | | | 74 857.00 |
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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 | 788 036.00 | | 12 843.00 | 788 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 784.00 | |
I4 DECREASES Grand Total | | | 800 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 874.00 | | 8 221.00 | 452 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 162.00 | | 4 622.00 | 335 162.00 |
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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 | 433 478.00 | 11 109.00 | | 433 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 478.00 | 11 109.00 | | 433 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 13 880.00 | 1 650.00 | 1 346.00 | 13 880.00 |
7B Total provisions for depreciation | 13 880.00 | 1 650.00 | 1 346.00 | 13 880.00 |
7C Grand total | 18 880.00 | 1 650.00 | 6 346.00 | 18 880.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 1 346.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 63 431.00 | | 63 431.00 | 63 431.00 |
8B Suppliers and Related Accounts | 137 811.00 | 137 811.00 | | 137 811.00 |
8C Staff and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
UT Other financial assets | 339 784.00 | | | 339 784.00 |
UX Other trade receivables | 102 226.00 | | | 102 226.00 |
VA Doubtful or disputed receivables | 16 918.00 | | | 16 918.00 |
VB VAT | 9 051.00 | | | 9 051.00 |
VC Group and associates | 6 125.00 | | | 6 125.00 |
VI Group and Associates | 56 007.00 | 56 007.00 | | 56 007.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 689.00 | 119 987.00 | 356 702.00 | 476 689.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 716.00 | 239 285.00 | 63 431.00 | 302 716.00 |
