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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 | 41 257.00 | 41 257.00 | | 41 257.00 |
AH Goodwill | 15 244.00 | 1 524.00 | 13 720.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 402 924.00 | 382 831.00 | 20 093.00 | 402 924.00 |
AT Other tangible assets | 43 701.00 | 33 918.00 | 9 783.00 | 43 701.00 |
BJ TOTAL (I) | 503 129.00 | 459 531.00 | 43 597.00 | 503 129.00 |
BX Customers and related accounts | 776 187.00 | | 776 187.00 | 776 187.00 |
BZ Other receivables | 1 011 996.00 | | 1 011 996.00 | 1 011 996.00 |
CF Cash and cash equivalents | 79 636.00 | | 79 636.00 | 79 636.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 1 870 605.00 | | 1 870 605.00 | 1 870 605.00 |
CO Grand total (0 to V) | 2 373 734.00 | 459 531.00 | 1 914 202.00 | 2 373 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 652 250.00 | 1 064 937.00 | | 652 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 764.00 | 287 312.00 | | 255 764.00 |
DL TOTAL (I) | 916 399.00 | 1 360 635.00 | | 916 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 664.00 | 31 018.00 | | 41 664.00 |
DX Trade payables and related accounts | 455 277.00 | 598 263.00 | | 455 277.00 |
DY Tax and social security liabilities | 495 735.00 | 533 840.00 | | 495 735.00 |
EA Other liabilities | 5 125.00 | 1 123.00 | | 5 125.00 |
EC TOTAL (IV) | 997 802.00 | 1 164 246.00 | | 997 802.00 |
EE Grand total (I to V) | 1 914 202.00 | 2 524 881.00 | | 1 914 202.00 |
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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 | 3 799 705.00 | | 3 799 705.00 | 3 799 705.00 |
FJ Net sales | 3 799 705.00 | | 3 799 705.00 | 3 799 705.00 |
FO Operating subsidies | | | 5 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 713.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 821 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 356.00 | |
FW Other purchases and external expenses | | | 1 683 196.00 | |
FX Taxes, duties, and similar payments | | | 85 125.00 | |
FY Salaries and Wages | | | 1 264 953.00 | |
FZ Social Security Contributions | | | 349 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 439 378.00 | |
GG - OPERATING RESULT (I - II) | | | 382 065.00 | |
GL Other interest and similar income | | | 18 316.00 | |
GP Total financial income (V) | | | 18 316.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 713.00 | 2 721.00 | | 15 713.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 141 453.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 141 453.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -141 453.00 | | -26.00 |
HJ Employee participation in company results | 47 262.00 | 37 672.00 | | 47 262.00 |
HK Income tax | 96 815.00 | 91 727.00 | | 96 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 760.00 | 4 158 211.00 | | 3 839 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 995.00 | 3 870 898.00 | | 3 583 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 764.00 | 287 312.00 | | 255 764.00 |
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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 | 500 698.00 | | 2 431.00 | 500 698.00 |
I4 DECREASES Grand Total | | | 503 129.00 | |
IO DECREASES Total including other intangible assets | | | 56 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 502.00 | | | 56 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 195.00 | | 2 431.00 | 444 195.00 |
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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 | 424 041.00 | 35 491.00 | | 424 041.00 |
PE DEPRECIATION Total including other intangible assets | 41 257.00 | 1 524.00 | | 41 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 784.00 | 33 967.00 | | 382 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 664.00 | | 41 664.00 | 41 664.00 |
8B Suppliers and Related Accounts | 455 277.00 | 455 277.00 | | 455 277.00 |
8C Staff and Related Accounts | 200 823.00 | 200 823.00 | | 200 823.00 |
8D Social Security and Other Social Organizations | 132 299.00 | 132 299.00 | | 132 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UX Other trade receivables | 776 188.00 | | | 776 188.00 |
UY Staff and related accounts | 829.00 | | | 829.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VB VAT | 71 355.00 | | | 71 355.00 |
VC Group and associates | 925 983.00 | | | 925 983.00 |
VN Other taxes, similar payments | 11 030.00 | | | 11 030.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 969.00 | 1 790 969.00 | | 1 790 969.00 |
VW VAT | 162 613.00 | 162 613.00 | | 162 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 803.00 | 956 138.00 | 41 664.00 | 997 803.00 |
