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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 | 25 191.00 | 25 191.00 | | 25 191.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 82 158.00 | 61 307.00 | 20 851.00 | 82 158.00 |
AR Technical installations, industrial equipment and tools | 362 745.00 | 329 919.00 | 32 826.00 | 362 745.00 |
AT Other tangible assets | 491 715.00 | 404 461.00 | 87 254.00 | 491 715.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 023 088.00 | 881 858.00 | 141 231.00 | 1 023 088.00 |
BX Customers and related accounts | 583 505.00 | | 583 505.00 | 583 505.00 |
BZ Other receivables | 38 944.00 | | 38 944.00 | 38 944.00 |
CF Cash and cash equivalents | 1 308 592.00 | | 1 308 592.00 | 1 308 592.00 |
CJ TOTAL (II) | 1 931 042.00 | | 1 931 042.00 | 1 931 042.00 |
CO Grand total (0 to V) | 2 954 130.00 | 881 858.00 | 2 072 273.00 | 2 954 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 99 813.00 | | | 99 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 173.00 | | | 263 173.00 |
DL TOTAL (I) | 417 986.00 | | | 417 986.00 |
DP Provisions for Risks | 620 000.00 | | | 620 000.00 |
DR TOTAL (IV) | 620 000.00 | | | 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 776.00 | | | 23 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 310.00 | | | 30 310.00 |
DX Trade payables and related accounts | 246 003.00 | | | 246 003.00 |
DY Tax and social security liabilities | 423 719.00 | | | 423 719.00 |
EA Other liabilities | 12 520.00 | | | 12 520.00 |
EB Prepaid income (2) | 297 958.00 | | | 297 958.00 |
EC TOTAL (IV) | 1 034 287.00 | | | 1 034 287.00 |
EE Grand total (I to V) | 2 072 273.00 | | | 2 072 273.00 |
EG Accrued income and payables due within one year | 1 034 287.00 | | | 1 034 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 776.00 | | | 23 776.00 |
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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 | 3 261 414.00 | | 3 261 414.00 | 3 261 414.00 |
FJ Net sales | 3 261 414.00 | | 3 261 414.00 | 3 261 414.00 |
FO Operating subsidies | | | 28 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 015.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 734 661.00 | |
FU Purchases of raw materials and other supplies | | | 645 972.00 | |
FW Other purchases and external expenses | | | 787 061.00 | |
FX Taxes, duties, and similar payments | | | 59 635.00 | |
FY Salaries and Wages | | | 798 771.00 | |
FZ Social Security Contributions | | | 333 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 000.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 306 681.00 | |
GG - OPERATING RESULT (I - II) | | | 427 980.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 876.00 | | | 13 876.00 |
HK Income tax | 178 664.00 | | | 178 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 661.00 | | | 3 749 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 489.00 | | | 3 486 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 173.00 | | | 263 173.00 |
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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 | 1 079 282.00 | | 16 261.00 | 1 079 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 72 455.00 | 1 023 088.00 | |
IO DECREASES Total including other intangible assets | | | 86 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 456.00 | 936 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 171.00 | | | 86 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 811.00 | | 16 261.00 | 992 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1.00 | 300.00 |
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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 | 891 940.00 | 61 645.00 | 71 728.00 | 891 940.00 |
PE DEPRECIATION Total including other intangible assets | 86 171.00 | | | 86 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 770.00 | 61 645.00 | 71 728.00 | 805 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 445 015.00 | 620 000.00 | 445 015.00 | 445 015.00 |
7C Grand total | 445 015.00 | 620 000.00 | 445 015.00 | 445 015.00 |
UE of which provisions and reversals: - Operating | | 620 000.00 | 445 015.00 | |
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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 | 246 003.00 | 246 003.00 | | 246 003.00 |
8C Staff and Related Accounts | 170 828.00 | 170 828.00 | | 170 828.00 |
8D Social Security and Other Social Organizations | 129 626.00 | 129 626.00 | | 129 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
8L Deferred income | 297 958.00 | 297 958.00 | | 297 958.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 583 505.00 | | | 583 505.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VB VAT | 38 082.00 | | | 38 082.00 |
VG Loans with a maturity of up to one year at origin | 23 776.00 | 23 776.00 | | 23 776.00 |
VI Group and Associates | 30 310.00 | 30 310.00 | | 30 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 797.00 | 15 797.00 | | 15 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 749.00 | 622 749.00 | | 622 749.00 |
VW VAT | 107 467.00 | 107 467.00 | | 107 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 287.00 | 1 034 287.00 | | 1 034 287.00 |
