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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 | 61 405.00 | 60 405.00 | 1 000.00 | 61 405.00 |
AH Goodwill | 3 207.00 | | 3 207.00 | 3 207.00 |
AR Technical installations, industrial equipment and tools | 296 324.00 | 250 048.00 | 46 276.00 | 296 324.00 |
AT Other tangible assets | 715 966.00 | 488 375.00 | 227 591.00 | 715 966.00 |
BH Other financial assets | 24 795.00 | | 24 795.00 | 24 795.00 |
BJ TOTAL (I) | 1 101 697.00 | 798 828.00 | 302 870.00 | 1 101 697.00 |
BL Raw materials, supplies | 54 504.00 | | 54 504.00 | 54 504.00 |
CF Cash and cash equivalents | 544 584.00 | | 544 584.00 | 544 584.00 |
CH Prepaid expenses | 30 608.00 | | 30 608.00 | 30 608.00 |
CJ TOTAL (II) | 2 630 136.00 | 56 584.00 | 2 573 552.00 | 2 630 136.00 |
CO Grand total (0 to V) | 3 731 833.00 | 855 412.00 | 2 876 421.00 | 3 731 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 341 418.00 | 341 417.00 | | 341 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 344.00 | 198 288.00 | | 181 344.00 |
DL TOTAL (I) | 786 762.00 | 803 706.00 | | 786 762.00 |
DU Loans and Debts from Credit Institutions (3) | 250 816.00 | 258 252.00 | | 250 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | | | 4 944.00 |
DY Tax and social security liabilities | 846 434.00 | 833 366.00 | | 846 434.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EB Prepaid income (2) | 37 699.00 | 74 817.00 | | 37 699.00 |
EC TOTAL (IV) | 2 089 660.00 | 2 122 334.00 | | 2 089 660.00 |
EE Grand total (I to V) | 2 876 421.00 | 2 926 040.00 | | 2 876 421.00 |
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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 | | | 525.00 | |
FJ Net sales | | | 7 920 635.00 | |
FM Inventory production | | | -45 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 909 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 207.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 3 213 073.00 | |
FX Taxes, duties, and similar payments | | | 142 697.00 | |
FY Salaries and Wages | | | 1 570 761.00 | |
FZ Social Security Contributions | | | 939 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 951.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 7 656 009.00 | |
GG - OPERATING RESULT (I - II) | | | 253 463.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 12 373.00 | |
GU Total financial expenses (VI) | | | 12 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449.00 | 1 630.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 1 630.00 | | 449.00 |
HE Exceptional expenses on management operations | 491.00 | 4 515.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 776.00 | 216.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 4 731.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -3 100.00 | | -818.00 |
HK Income tax | 60 231.00 | 66 376.00 | | 60 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 224.00 | 7 685 885.00 | | 7 911 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 880.00 | 7 487 597.00 | | 7 729 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 344.00 | 198 288.00 | | 181 344.00 |
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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 | 1 113 808.00 | | 62 844.00 | 1 113 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 795.00 | |
I4 DECREASES Grand Total | | 74 954.00 | 1 101 697.00 | |
IO DECREASES Total including other intangible assets | | | 64 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 954.00 | 1 012 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 896.00 | | 715.00 | 63 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 116.00 | | 62 129.00 | 1 025 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 795.00 | | | 24 795.00 |
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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 | 947 732.00 | 947 732.00 | | 947 732.00 |
8C Staff and Related Accounts | 216 881.00 | 216 881.00 | | 216 881.00 |
8D Social Security and Other Social Organizations | 184 588.00 | 184 588.00 | | 184 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 37 698.00 | 37 698.00 | | 37 698.00 |
UT Other financial assets | 24 795.00 | | | 24 795.00 |
UX Other trade receivables | 1 647 216.00 | | | 1 647 216.00 |
UY Staff and related accounts | 6 351.00 | | | 6 351.00 |
VA Doubtful or disputed receivables | 6 769.00 | | | 6 769.00 |
VB VAT | 41 544.00 | | | 41 544.00 |
VH Loans with a maturity of more than one year at origin | 250 816.00 | 73 624.00 | 153 573.00 | 250 816.00 |
VI Group and Associates | 4 944.00 | 4 944.00 | | 4 944.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 77 451.00 | | | 77 451.00 |
VN Other taxes, similar payments | 51 309.00 | | | 51 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 678.00 | 36 678.00 | | 36 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 388.00 | | | 16 388.00 |
VS Prepaid expenses | 30 608.00 | | | 30 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 902.00 | 1 861 106.00 | 24 795.00 | 1 885 902.00 |
VW VAT | 408 286.00 | 408 286.00 | | 408 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 660.00 | 1 912 467.00 | 153 573.00 | 2 089 660.00 |
