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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 64 555.00 | 24 777.00 | 39 778.00 | 64 555.00 |
AT Other tangible assets | 532 163.00 | 134 948.00 | 397 215.00 | 532 163.00 |
BH Other financial assets | 25 993.00 | | 25 993.00 | 25 993.00 |
BJ TOTAL (I) | 639 710.00 | 159 724.00 | 479 986.00 | 639 710.00 |
BL Raw materials, supplies | 18 553.00 | | 18 553.00 | 18 553.00 |
BT Goods | 6 611.00 | | 6 611.00 | 6 611.00 |
BX Customers and related accounts | 90 588.00 | | 90 588.00 | 90 588.00 |
BZ Other receivables | 85 008.00 | | 85 008.00 | 85 008.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 219 943.00 | | 219 943.00 | 219 943.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 432 289.00 | | 432 289.00 | 432 289.00 |
CO Grand total (0 to V) | 1 071 999.00 | 159 724.00 | 912 275.00 | 1 071 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 115.00 | | | 20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 267.00 | | | 96 267.00 |
DL TOTAL (I) | 117 482.00 | | | 117 482.00 |
DU Loans and Debts from Credit Institutions (3) | 183 988.00 | | | 183 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 252.00 | | | 190 252.00 |
DX Trade payables and related accounts | 255 478.00 | | | 255 478.00 |
DY Tax and social security liabilities | 161 425.00 | | | 161 425.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 794 792.00 | | | 794 792.00 |
EE Grand total (I to V) | 912 275.00 | | | 912 275.00 |
EG Accrued income and payables due within one year | 492 081.00 | | | 492 081.00 |
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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 | 1 184 689.00 | | 1 184 689.00 | 1 184 689.00 |
FD Production sold - goods | 1 335 685.00 | | 1 335 685.00 | 1 335 685.00 |
FG Production sold - services | 147 104.00 | | 147 104.00 | 147 104.00 |
FJ Net sales | 2 667 478.00 | | 2 667 478.00 | 2 667 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 817.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 691 817.00 | |
FS Purchases of goods (including customs duties) | | | 231 562.00 | |
FT Inventory change (goods) | | | -6 611.00 | |
FU Purchases of raw materials and other supplies | | | 518 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 820 983.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 721 360.00 | |
FZ Social Security Contributions | | | 194 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 651.00 | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 2 575 351.00 | |
GG - OPERATING RESULT (I - II) | | | 116 466.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GU Total financial expenses (VI) | | | 10 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 097.00 | | | 15 097.00 |
HD Total exceptional income (VII) | 15 097.00 | | | 15 097.00 |
HE Exceptional expenses on management operations | 13 982.00 | | | 13 982.00 |
HG Exceptional depreciation and provisions | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 19 017.00 | | | 19 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | | | -3 920.00 |
HK Income tax | 5 816.00 | | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 915.00 | | | 2 706 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 647.00 | | | 2 610 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 267.00 | | | 96 267.00 |
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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 | 602 821.00 | | 44 783.00 | 602 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 993.00 | |
I4 DECREASES Grand Total | | 7 894.00 | 639 710.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 894.00 | 596 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 828.00 | | 44 783.00 | 559 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 993.00 | | | 25 993.00 |
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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 | 87 932.00 | 79 686.00 | 7 894.00 | 87 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 932.00 | 79 686.00 | 7 894.00 | 87 932.00 |
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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 | 255 478.00 | 255 478.00 | | 255 478.00 |
8C Staff and Related Accounts | 74 591.00 | 74 591.00 | | 74 591.00 |
8D Social Security and Other Social Organizations | 55 356.00 | 55 356.00 | | 55 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 25 993.00 | | | 25 993.00 |
UX Other trade receivables | 90 588.00 | | | 90 588.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 183 988.00 | 71 528.00 | 112 460.00 | 183 988.00 |
VI Group and Associates | 190 252.00 | | 190 252.00 | 190 252.00 |
VM Income taxes | 31 194.00 | | | 31 194.00 |
VN Other taxes, similar payments | 28 540.00 | | | 28 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 293.00 | 13 293.00 | | 13 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 133.00 | | | 10 133.00 |
VS Prepaid expenses | 11 525.00 | | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 114.00 | 187 121.00 | 25 993.00 | 213 114.00 |
VW VAT | 18 184.00 | 18 184.00 | | 18 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 792.00 | 492 081.00 | 302 712.00 | 794 792.00 |
