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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 19 742.00 | 19 132.00 | 611.00 | 19 742.00 |
AT Other tangible assets | 148 543.00 | 138 831.00 | 9 712.00 | 148 543.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 172 999.00 | 162 657.00 | 10 343.00 | 172 999.00 |
BL Raw materials, supplies | 53 891.00 | | 53 891.00 | 53 891.00 |
BR Intermediate and finished products | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 138 397.00 | 3 893.00 | 134 503.00 | 138 397.00 |
BZ Other receivables | 22 220.00 | | 22 220.00 | 22 220.00 |
CD Marketable securities | 22 667.00 | 10 199.00 | 12 468.00 | 22 667.00 |
CF Cash and cash equivalents | 1 045 191.00 | | 1 045 191.00 | 1 045 191.00 |
CJ TOTAL (II) | 1 284 451.00 | 14 093.00 | 1 270 359.00 | 1 284 451.00 |
CO Grand total (0 to V) | 1 457 450.00 | 176 749.00 | 1 280 701.00 | 1 457 450.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 327 557.00 | | | 327 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 604.00 | | | 179 604.00 |
DL TOTAL (I) | 617 160.00 | | | 617 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 591.00 | | | 56 591.00 |
DX Trade payables and related accounts | 173 236.00 | | | 173 236.00 |
DY Tax and social security liabilities | 266 569.00 | | | 266 569.00 |
EA Other liabilities | 127 145.00 | | | 127 145.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 663 541.00 | | | 663 541.00 |
EE Grand total (I to V) | 1 280 701.00 | | | 1 280 701.00 |
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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 | 121 830.00 | | 121 830.00 | 121 830.00 |
FG Production sold - services | 2 010 298.00 | | 2 010 298.00 | 2 010 298.00 |
FJ Net sales | 2 132 127.00 | | 2 132 127.00 | 2 132 127.00 |
FM Inventory production | | | -9 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 131 652.00 | |
FS Purchases of goods (including customs duties) | | | 946 463.00 | |
FU Purchases of raw materials and other supplies | | | 9 090.00 | |
FV Inventory change (raw materials and supplies) | | | 26 889.00 | |
FW Other purchases and external expenses | | | 225 291.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 504 082.00 | |
FZ Social Security Contributions | | | 151 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 756.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 885 656.00 | |
GG - OPERATING RESULT (I - II) | | | 245 996.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 282.00 | |
GO Net income from sales of marketable securities | | | 723.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 352.00 | | | 3 352.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | | | 2 352.00 |
HK Income tax | 70 894.00 | | | 70 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 189.00 | | | 2 137 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 586.00 | | | 1 957 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 604.00 | | | 179 604.00 |
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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 | 168 999.00 | | 5 000.00 | 168 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 172 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 694.00 | | | 4 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 285.00 | | 5 000.00 | 163 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 157 707.00 | 4 950.00 | | 157 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 013.00 | 4 950.00 | | 153 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 709.00 | 2 756.00 | 8 572.00 | 9 709.00 |
6X Other provisions for depreciation | 10 481.00 | | 282.00 | 10 481.00 |
7B Total provisions for depreciation | 20 190.00 | 2 756.00 | 8 854.00 | 20 190.00 |
7C Grand total | 20 190.00 | 2 756.00 | 8 854.00 | 20 190.00 |
UE of which provisions and reversals: - Operating | | 2 756.00 | 8 572.00 | |
UG - Financial | | | 282.00 | |
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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 | 173 236.00 | 173 236.00 | | 173 236.00 |
8C Staff and Related Accounts | 124 270.00 | 124 270.00 | | 124 270.00 |
8D Social Security and Other Social Organizations | 123 014.00 | 123 014.00 | | 123 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 145.00 | 127 145.00 | | 127 145.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 138 397.00 | | | 138 397.00 |
VB VAT | 18 371.00 | | | 18 371.00 |
VI Group and Associates | 56 591.00 | 56 591.00 | | 56 591.00 |
VK Loans repaid during the year | 4 036.00 | | | 4 036.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 636.00 | 160 636.00 | | 160 636.00 |
VW VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 541.00 | 663 541.00 | | 663 541.00 |
