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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 | 31 596.00 | 31 596.00 | | 31 596.00 |
AP Buildings | 6 592.00 | 6 592.00 | | 6 592.00 |
AR Technical installations, industrial equipment and tools | 210 339.00 | 195 033.00 | 15 306.00 | 210 339.00 |
AT Other tangible assets | 124 115.00 | 124 115.00 | | 124 115.00 |
AV Fixed assets in progress | 43 485.00 | | 43 485.00 | 43 485.00 |
BJ TOTAL (I) | 416 126.00 | 357 335.00 | 58 791.00 | 416 126.00 |
BL Raw materials, supplies | 9 101.00 | | 9 101.00 | 9 101.00 |
BT Goods | 12 131.00 | | 12 131.00 | 12 131.00 |
BX Customers and related accounts | 26 206.00 | 721.00 | 25 485.00 | 26 206.00 |
BZ Other receivables | 2 212 619.00 | | 2 212 619.00 | 2 212 619.00 |
CF Cash and cash equivalents | 80 386.00 | | 80 386.00 | 80 386.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 2 340 453.00 | 721.00 | 2 339 733.00 | 2 340 453.00 |
CO Grand total (0 to V) | 2 756 580.00 | 358 056.00 | 2 398 523.00 | 2 756 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 26 803.00 | 18 051.00 | | 26 803.00 |
DH Retained earnings | 560 420.00 | 394 121.00 | | 560 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 742.00 | 175 051.00 | | 163 742.00 |
DL TOTAL (I) | 1 125 966.00 | 962 223.00 | | 1 125 966.00 |
DP Provisions for Risks | | 1 533.00 | | |
DR TOTAL (IV) | | 1 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 373 293.00 | | |
DX Trade payables and related accounts | 1 062 506.00 | 939 661.00 | | 1 062 506.00 |
DY Tax and social security liabilities | 199 927.00 | 209 095.00 | | 199 927.00 |
DZ Fixed asset liabilities and related accounts | 7 463.00 | 6 122.00 | | 7 463.00 |
EA Other liabilities | 2 659.00 | 3 259.00 | | 2 659.00 |
EC TOTAL (IV) | 1 272 557.00 | 1 531 431.00 | | 1 272 557.00 |
EE Grand total (I to V) | 2 398 523.00 | 2 495 188.00 | | 2 398 523.00 |
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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 | 3 408 783.00 | | 3 408 783.00 | 3 408 783.00 |
FJ Net sales | 3 408 783.00 | | 3 408 783.00 | 3 408 783.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 043.00 | |
FQ Other income | | | 3 867.00 | |
FR Total operating income (I) | | | 3 445 926.00 | |
FS Purchases of goods (including customs duties) | | | 717 487.00 | |
FT Inventory change (goods) | | | 7 029.00 | |
FU Purchases of raw materials and other supplies | | | 113 997.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 1 171 713.00 | |
FX Taxes, duties, and similar payments | | | 45 543.00 | |
FY Salaries and Wages | | | 722 134.00 | |
FZ Social Security Contributions | | | 205 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 232 794.00 | |
GF Total Operating Expenses (II) | | | 3 220 527.00 | |
GG - OPERATING RESULT (I - II) | | | 225 399.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | 62 056.00 | 63 940.00 | | 62 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 325.00 | 3 418 072.00 | | 3 446 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 583.00 | 3 243 020.00 | | 3 282 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 742.00 | 175 052.00 | | 163 742.00 |
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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 | 362 725.00 | | 53 401.00 | 362 725.00 |
I4 DECREASES Grand Total | | | 416 126.00 | |
IO DECREASES Total including other intangible assets | | | 31 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 596.00 | | | 31 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 129.00 | | 53 401.00 | 331 129.00 |
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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 | 351 170.00 | 6 165.00 | | 351 170.00 |
PE DEPRECIATION Total including other intangible assets | 31 326.00 | 270.00 | | 31 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 844.00 | 5 895.00 | | 319 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
6T Receivables | | 721.00 | | |
7B Total provisions for depreciation | | 721.00 | | |
7C Grand total | 1 533.00 | 721.00 | 1 533.00 | 1 533.00 |
UE of which provisions and reversals: - Operating | | 721.00 | 1 533.00 | |
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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 | 149 152.00 | 149 152.00 | | 149 152.00 |
8C Staff and Related Accounts | 71 919.00 | 71 919.00 | | 71 919.00 |
8D Social Security and Other Social Organizations | 86 196.00 | 86 196.00 | | 86 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 14 455.00 | | | 14 455.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VB VAT | 168 696.00 | | | 168 696.00 |
VC Group and associates | 2 018 428.00 | | | 2 018 428.00 |
VI Group and Associates | 913 355.00 | 913 355.00 | | 913 355.00 |
VP Miscellaneous | 25 200.00 | | | 25 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 723.00 | 40 723.00 | | 40 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 470.00 | | | 11 470.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 835.00 | 2 238 835.00 | | 2 238 835.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 557.00 | 1 272 557.00 | | 1 272 557.00 |
