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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AP Buildings | 33 245.00 | 33 239.00 | 6.00 | 33 245.00 |
AR Technical installations, industrial equipment and tools | 9 565.00 | 6 471.00 | 3 094.00 | 9 565.00 |
AT Other tangible assets | 43 079.00 | 42 196.00 | 883.00 | 43 079.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 88 020.00 | 83 358.00 | 4 662.00 | 88 020.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 185 826.00 | | 185 826.00 | 185 826.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CD Marketable securities | 269 485.00 | | 269 485.00 | 269 485.00 |
CF Cash and cash equivalents | 100 587.00 | | 100 587.00 | 100 587.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 564 224.00 | | 564 224.00 | 564 224.00 |
CO Grand total (0 to V) | 652 243.00 | 83 358.00 | 568 885.00 | 652 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 31 395.00 | | | 31 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 624.00 | | | 120 624.00 |
DL TOTAL (I) | 405 019.00 | | | 405 019.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 45 732.00 | | | 45 732.00 |
DY Tax and social security liabilities | 107 360.00 | | | 107 360.00 |
EA Other liabilities | 10 373.00 | | | 10 373.00 |
EC TOTAL (IV) | 163 866.00 | | | 163 866.00 |
EE Grand total (I to V) | 568 885.00 | | | 568 885.00 |
EG Accrued income and payables due within one year | 163 866.00 | | | 163 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 161 786.00 | | 1 161 786.00 | 1 161 786.00 |
FJ Net sales | 1 161 786.00 | | 1 161 786.00 | 1 161 786.00 |
FM Inventory production | | | -12 816.00 | |
FO Operating subsidies | | | 1 456.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 150 432.00 | |
FU Purchases of raw materials and other supplies | | | 381 459.00 | |
FV Inventory change (raw materials and supplies) | | | 4 127.00 | |
FW Other purchases and external expenses | | | 263 868.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 250 004.00 | |
FZ Social Security Contributions | | | 70 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 984 960.00 | |
GG - OPERATING RESULT (I - II) | | | 165 472.00 | |
GR Interest and similar expenses | | | 256.00 | |
GT Net expenses on sales of marketable securities | | | 100.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 599.00 | | | 7 599.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 44 161.00 | | | 44 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 432.00 | | | 1 150 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 808.00 | | | 1 029 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 624.00 | | | 120 624.00 |
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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 | 122 001.00 | | 2 490.00 | 122 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | 36 471.00 | 88 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 471.00 | 85 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453.00 | | | 1 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 999.00 | | 2 360.00 | 119 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 130.00 | 549.00 |
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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 | 112 988.00 | 6 840.00 | 36 471.00 | 112 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 536.00 | 6 840.00 | 36 471.00 | 111 536.00 |
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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 | 45 732.00 | 45 732.00 | | 45 732.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 47 942.00 | 47 942.00 | | 47 942.00 |
8E Income Taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
UT Other financial assets | 679.00 | | | 679.00 |
UX Other trade receivables | 185 826.00 | | | 185 826.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 125.00 | 192 446.00 | 679.00 | 193 125.00 |
VW VAT | 41 981.00 | 41 981.00 | | 41 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 866.00 | 163 866.00 | | 163 866.00 |
