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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
AR Technical installations, industrial equipment and tools | 291 838.00 | 275 727.00 | 16 111.00 | 291 838.00 |
AT Other tangible assets | 308 796.00 | 240 208.00 | 68 588.00 | 308 796.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 611 811.00 | 520 112.00 | 91 700.00 | 611 811.00 |
BT Goods | 10 395.00 | | 10 395.00 | 10 395.00 |
BX Customers and related accounts | 5 993.00 | | 5 993.00 | 5 993.00 |
BZ Other receivables | 100 622.00 | | 100 622.00 | 100 622.00 |
CD Marketable securities | 50 515.00 | | 50 515.00 | 50 515.00 |
CF Cash and cash equivalents | 185 198.00 | | 185 198.00 | 185 198.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 370 083.00 | | 370 083.00 | 370 083.00 |
CO Grand total (0 to V) | 981 894.00 | 520 112.00 | 461 782.00 | 981 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 129 540.00 | 102 650.00 | | 129 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 310.00 | 86 891.00 | | 80 310.00 |
DL TOTAL (I) | 215 350.00 | 195 040.00 | | 215 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 6 800.00 | | 4 052.00 |
DX Trade payables and related accounts | 134 691.00 | 167 006.00 | | 134 691.00 |
DY Tax and social security liabilities | 91 737.00 | 109 781.00 | | 91 737.00 |
DZ Fixed asset liabilities and related accounts | | 4 992.00 | | |
EA Other liabilities | 15 952.00 | 10 246.00 | | 15 952.00 |
EB Prepaid income (2) | | 906.00 | | |
EC TOTAL (IV) | 246 432.00 | 342 370.00 | | 246 432.00 |
EE Grand total (I to V) | 461 782.00 | 537 410.00 | | 461 782.00 |
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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 | 1 854 210.00 | | 1 854 210.00 | 1 854 210.00 |
FG Production sold - services | 1 663.00 | | 1 663.00 | 1 663.00 |
FJ Net sales | 1 855 873.00 | | 1 855 873.00 | 1 855 873.00 |
FN Capitalized production | | | 19 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 896 351.00 | |
FS Purchases of goods (including customs duties) | | | 507 880.00 | |
FT Inventory change (goods) | | | -1 871.00 | |
FW Other purchases and external expenses | | | 574 422.00 | |
FX Taxes, duties, and similar payments | | | 18 279.00 | |
FY Salaries and Wages | | | 461 860.00 | |
FZ Social Security Contributions | | | 110 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 549.00 | |
GE Other Expenses | | | 112 032.00 | |
GF Total Operating Expenses (II) | | | 1 809 137.00 | |
GG - OPERATING RESULT (I - II) | | | 87 214.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 803.00 | 19 376.00 | | 3 803.00 |
HD Total exceptional income (VII) | 3 803.00 | 19 376.00 | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | 19 376.00 | | 3 803.00 |
HK Income tax | 13 015.00 | 17 939.00 | | 13 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 999.00 | 2 025 008.00 | | 1 902 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 690.00 | 1 938 117.00 | | 1 822 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 310.00 | 86 891.00 | | 80 310.00 |
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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 | 605 893.00 | | 24 295.00 | 605 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 679.00 | 1 500.00 | |
I4 DECREASES Grand Total | 8 320.00 | 10 057.00 | 611 811.00 | 8 320.00 |
IO DECREASES Total including other intangible assets | | | 4 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 320.00 | 5 378.00 | 606 134.00 | 8 320.00 |
KD ACQUISITIONS Total including other intangible assets | 4 177.00 | | | 4 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 966.00 | | 20 866.00 | 598 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 3 429.00 | 2 750.00 |
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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 | 499 941.00 | 25 549.00 | 5 378.00 | 499 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 764.00 | 25 549.00 | 5 378.00 | 495 764.00 |
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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 | 134 691.00 | 134 691.00 | | 134 691.00 |
8C Staff and Related Accounts | 55 890.00 | 55 890.00 | | 55 890.00 |
8D Social Security and Other Social Organizations | 30 360.00 | 30 360.00 | | 30 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 952.00 | 15 952.00 | | 15 952.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 993.00 | | | 5 993.00 |
VB VAT | 10 630.00 | | | 10 630.00 |
VC Group and associates | 850.00 | | | 850.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VK Loans repaid during the year | 42 547.00 | | | 42 547.00 |
VM Income taxes | 36 645.00 | | | 36 645.00 |
VP Miscellaneous | 24 358.00 | | | 24 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 139.00 | | | 28 139.00 |
VS Prepaid expenses | 17 360.00 | | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 475.00 | 125 475.00 | | 125 475.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 432.00 | 246 432.00 | | 246 432.00 |
