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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 564.00 | 2 682.00 | 2 882.00 | 5 564.00 |
AT Other tangible assets | 35 250.00 | 14 139.00 | 21 111.00 | 35 250.00 |
BH Other financial assets | 30 077.00 | | 30 077.00 | 30 077.00 |
BJ TOTAL (I) | 70 891.00 | 16 822.00 | 54 069.00 | 70 891.00 |
BL Raw materials, supplies | 9 034.00 | | 9 034.00 | 9 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 700.00 | | 106 700.00 | 106 700.00 |
CD Marketable securities | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 60 563.00 | | 60 563.00 | 60 563.00 |
CH Prepaid expenses | 18 510.00 | | 18 510.00 | 18 510.00 |
CJ TOTAL (II) | 197 857.00 | | 197 857.00 | 197 857.00 |
CO Grand total (0 to V) | 268 748.00 | 16 822.00 | 251 926.00 | 268 748.00 |
CP Shares due in less than one year | 30 077.00 | | | 30 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 511.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 983.00 | 74 014.00 | | 36 983.00 |
DL TOTAL (I) | 58 983.00 | 95 525.00 | | 58 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | 2 534.00 | | 4 534.00 |
DX Trade payables and related accounts | 106 449.00 | 94 216.00 | | 106 449.00 |
DY Tax and social security liabilities | 81 960.00 | 125 474.00 | | 81 960.00 |
EC TOTAL (IV) | 192 943.00 | 234 059.00 | | 192 943.00 |
EE Grand total (I to V) | 251 926.00 | 329 584.00 | | 251 926.00 |
EG Accrued income and payables due within one year | 192 943.00 | 234 059.00 | | 192 943.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FD Production sold - goods | 1 379 506.00 | | 1 379 506.00 | 1 379 506.00 |
FG Production sold - services | 12 340.00 | | 12 340.00 | 12 340.00 |
FJ Net sales | 1 391 879.00 | | 1 391 879.00 | 1 391 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 289.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 1 412 894.00 | |
FU Purchases of raw materials and other supplies | | | 393 538.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 397 062.00 | |
FX Taxes, duties, and similar payments | | | 24 502.00 | |
FY Salaries and Wages | | | 360 112.00 | |
FZ Social Security Contributions | | | 71 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 117 020.00 | |
GF Total Operating Expenses (II) | | | 1 372 619.00 | |
GG - OPERATING RESULT (I - II) | | | 40 275.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 289.00 | 39 479.00 | | 20 289.00 |
A2 TOTAL ASSETS | | -3 556.00 | | |
A4 Equity method investments | 116 768.00 | 128 558.00 | | 116 768.00 |
HA Exceptional income from management transactions | 426.00 | 116.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 116.00 | | 426.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 116.00 | | 426.00 |
HK Income tax | 3 582.00 | 18 104.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 396.00 | 1 549 171.00 | | 1 413 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 413.00 | 1 475 157.00 | | 1 376 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 983.00 | 74 014.00 | | 36 983.00 |
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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 | 70 815.00 | | 76.00 | 70 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 077.00 | |
I4 DECREASES Grand Total | | | 70 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 814.00 | | | 40 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 001.00 | | 76.00 | 30 001.00 |
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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 | 8 659.00 | 8 163.00 | | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | 8 163.00 | | 8 659.00 |
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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 | 106 449.00 | 106 449.00 | | 106 449.00 |
8C Staff and Related Accounts | 45 755.00 | 45 755.00 | | 45 755.00 |
8D Social Security and Other Social Organizations | 22 578.00 | 22 578.00 | | 22 578.00 |
UT Other financial assets | 30 077.00 | 30 077.00 | | 30 077.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 15 392.00 | | | 15 392.00 |
VI Group and Associates | 4 534.00 | 4 534.00 | | 4 534.00 |
VK Loans repaid during the year | 11 819.00 | | | 11 819.00 |
VM Income taxes | 35 867.00 | | | 35 867.00 |
VP Miscellaneous | 1 784.00 | | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 696.00 | 12 696.00 | | 12 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 556.00 | | | 53 556.00 |
VS Prepaid expenses | 18 510.00 | | | 18 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 287.00 | 155 287.00 | | 155 287.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 943.00 | 192 943.00 | | 192 943.00 |
