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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 | 29 838.00 | 4 494.00 | 25 344.00 | 29 838.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AN Land | 18 398.00 | 18 398.00 | | 18 398.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 14 007.00 | 437.00 | 14 444.00 |
AT Other tangible assets | 137 325.00 | 106 886.00 | 30 438.00 | 137 325.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | -304.00 | | -304.00 | -304.00 |
BJ TOTAL (I) | 268 974.00 | 143 787.00 | 125 186.00 | 268 974.00 |
BL Raw materials, supplies | 15 966.00 | | 15 966.00 | 15 966.00 |
BT Goods | 387 268.00 | 11 628.00 | 375 639.00 | 387 268.00 |
BX Customers and related accounts | 517 853.00 | | 517 853.00 | 517 853.00 |
BZ Other receivables | 23 527.00 | | 23 527.00 | 23 527.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 2 077 918.00 | 11 628.00 | 2 066 289.00 | 2 077 918.00 |
CO Grand total (0 to V) | | | 2 191 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 488 878.00 | 1 321 231.00 | | 1 488 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 631.00 | 192 646.00 | | 246 631.00 |
DL TOTAL (I) | 1 955 509.00 | 1 733 878.00 | | 1 955 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 42 638.00 | 63 689.00 | | 42 638.00 |
DY Tax and social security liabilities | 193 129.00 | 204 370.00 | | 193 129.00 |
EA Other liabilities | | 442.00 | | |
EB Prepaid income (2) | | 40 279.00 | | |
EC TOTAL (IV) | 235 966.00 | 308 979.00 | | 235 966.00 |
EE Grand total (I to V) | 2 191 476.00 | 2 042 857.00 | | 2 191 476.00 |
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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 | | | 3 050 558.00 | |
FD Production sold - goods | | | 276 865.00 | |
FG Production sold - services | | | 8 759.00 | |
FJ Net sales | | | 3 336 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 248.00 | |
FQ Other income | | | 6 638.00 | |
FR Total operating income (I) | | | 3 361 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 561.00 | |
FT Inventory change (goods) | | | -5 442.00 | |
FU Purchases of raw materials and other supplies | | | 51 353.00 | |
FV Inventory change (raw materials and supplies) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 447 033.00 | |
FX Taxes, duties, and similar payments | | | 32 942.00 | |
FY Salaries and Wages | | | 1 184 654.00 | |
FZ Social Security Contributions | | | 257 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 399.00 | |
GB Operating Expenses - Provisions | | | 11 628.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 3 025 859.00 | |
GG - OPERATING RESULT (I - II) | | | 335 210.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 4 185.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | -90.00 | 253.00 | | -90.00 |
HF Exceptional expenses on capital transactions | 79.00 | 1 883.00 | | 79.00 |
HH Total exceptional expenses (VIII) | -10.00 | 2 136.00 | | -10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -2 136.00 | | 260.00 |
HK Income tax | 89 375.00 | 62 974.00 | | 89 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 506.00 | 3 119 845.00 | | 3 365 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 874.00 | 2 927 198.00 | | 3 118 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 631.00 | 192 646.00 | | 246 631.00 |
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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 | 280 087.00 | | 19 930.00 | 280 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 743.00 | -33.00 | |
I4 DECREASES Grand Total | | 31 043.00 | 268 974.00 | |
IO DECREASES Total including other intangible assets | | 12 521.00 | 98 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 779.00 | 170 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 254.00 | | 3 105.00 | 108 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 122.00 | | 16 825.00 | 166 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 151 608.00 | 17 399.00 | 25 220.00 | 151 608.00 |
PE DEPRECIATION Total including other intangible assets | 15 937.00 | 1 078.00 | 12 521.00 | 15 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 670.00 | 16 321.00 | 12 699.00 | 135 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 496.00 | 11 628.00 | 11 496.00 | 11 496.00 |
7B Total provisions for depreciation | 11 496.00 | 11 628.00 | 11 496.00 | 11 496.00 |
7C Grand total | 11 496.00 | 11 628.00 | 11 496.00 | 11 496.00 |
UE of which provisions and reversals: - Operating | | 11 628.00 | 11 496.00 | |
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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 | 42 638.00 | 42 638.00 | | 42 638.00 |
8C Staff and Related Accounts | 79 937.00 | 79 937.00 | | 79 937.00 |
8D Social Security and Other Social Organizations | 72 866.00 | 72 866.00 | | 72 866.00 |
UP Loans | -304.00 | | | -304.00 |
UX Other trade receivables | 517 853.00 | | | 517 853.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 19 972.00 | | | 19 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 364.00 | 20 364.00 | | 20 364.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 071.00 | 543 375.00 | -304.00 | 543 071.00 |
VW VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 966.00 | 235 966.00 | | 235 966.00 |
