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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 | 4 519.00 | 4 519.00 | | 4 519.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 23 029.00 | 12 940.00 | 10 088.00 | 23 029.00 |
AR Technical installations, industrial equipment and tools | 7 689.00 | 5 239.00 | 2 450.00 | 7 689.00 |
AT Other tangible assets | 80 743.00 | 64 786.00 | 15 957.00 | 80 743.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 134 605.00 | 87 484.00 | 47 121.00 | 134 605.00 |
BL Raw materials, supplies | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 786 038.00 | | 786 038.00 | 786 038.00 |
BZ Other receivables | 97 237.00 | | 97 237.00 | 97 237.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 427 500.00 | | 427 500.00 | 427 500.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 770 397.00 | | 1 770 397.00 | 1 770 397.00 |
CO Grand total (0 to V) | 1 905 002.00 | 87 484.00 | 1 817 518.00 | 1 905 002.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 016 465.00 | 785 530.00 | | 1 016 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 232.00 | 230 935.00 | | 132 232.00 |
DL TOTAL (I) | 1 258 697.00 | 1 126 465.00 | | 1 258 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 964.00 | 76 843.00 | | 87 964.00 |
DX Trade payables and related accounts | 242 568.00 | 106 631.00 | | 242 568.00 |
DY Tax and social security liabilities | 228 288.00 | 274 723.00 | | 228 288.00 |
EC TOTAL (IV) | 558 820.00 | 466 974.00 | | 558 820.00 |
EE Grand total (I to V) | 1 817 518.00 | 1 593 439.00 | | 1 817 518.00 |
EG Accrued income and payables due within one year | 558 820.00 | 466 974.00 | | 558 820.00 |
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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 | 2 057 064.00 | | 2 057 064.00 | 2 057 064.00 |
FJ Net sales | 2 057 064.00 | | 2 057 064.00 | 2 057 064.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 953.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 096 682.00 | |
FU Purchases of raw materials and other supplies | | | 857 285.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 387 891.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 494 427.00 | |
FZ Social Security Contributions | | | 171 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 1 933 723.00 | |
GG - OPERATING RESULT (I - II) | | | 162 959.00 | |
GL Other interest and similar income | | | 9 392.00 | |
GP Total financial income (V) | | | 9 392.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 850.00 | | 2 150.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 7 317.00 | 850.00 | | 7 317.00 |
HE Exceptional expenses on management operations | 893.00 | 3 532.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 3 281.00 | | | 3 281.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | 3 532.00 | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | -2 682.00 | | 3 144.00 |
HK Income tax | 43 151.00 | 92 982.00 | | 43 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 391.00 | 1 939 414.00 | | 2 113 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 159.00 | 1 708 479.00 | | 1 981 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 232.00 | 230 935.00 | | 132 232.00 |
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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 | 154 770.00 | | 13 215.00 | 154 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 33 380.00 | 134 605.00 | |
IO DECREASES Total including other intangible assets | 22 813.00 | | 22 813.00 | 22 813.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 380.00 | 111 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 813.00 | | | 22 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 626.00 | | 13 215.00 | 131 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 108 793.00 | 8 791.00 | 30 100.00 | 108 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 274.00 | 8 791.00 | 30 100.00 | 104 274.00 |
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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 | 242 568.00 | 242 568.00 | | 242 568.00 |
8C Staff and Related Accounts | 31 907.00 | 31 907.00 | | 31 907.00 |
8D Social Security and Other Social Organizations | 38 541.00 | 38 541.00 | | 38 541.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 786 038.00 | | | 786 038.00 |
VB VAT | 6 325.00 | | | 6 325.00 |
VI Group and Associates | 87 964.00 | 87 964.00 | | 87 964.00 |
VK Loans repaid during the year | 8 778.00 | | | 8 778.00 |
VM Income taxes | 70 822.00 | | | 70 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 090.00 | | | 20 090.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 395.00 | 889 395.00 | | 889 395.00 |
VW VAT | 151 997.00 | 151 997.00 | | 151 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 820.00 | 558 820.00 | | 558 820.00 |
