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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 | 533.00 | 447.00 | 85.00 | 533.00 |
AP Buildings | 95 023.00 | 24 313.00 | 70 710.00 | 95 023.00 |
AR Technical installations, industrial equipment and tools | 721 637.00 | 253 869.00 | 467 767.00 | 721 637.00 |
AT Other tangible assets | 120 925.00 | 29 860.00 | 91 064.00 | 120 925.00 |
BJ TOTAL (I) | 938 119.00 | 308 491.00 | 629 628.00 | 938 119.00 |
BX Customers and related accounts | 3 068 046.00 | 4 018.00 | 3 064 028.00 | 3 068 046.00 |
BZ Other receivables | 336 730.00 | | 336 730.00 | 336 730.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 632 590.00 | | 1 632 590.00 | 1 632 590.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 5 639 969.00 | 4 018.00 | 5 635 951.00 | 5 639 969.00 |
CO Grand total (0 to V) | 6 578 089.00 | 312 509.00 | 6 265 579.00 | 6 578 089.00 |
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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 | 1 736 622.00 | 1 347 729.00 | | 1 736 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 770.00 | 588 892.00 | | 1 393 770.00 |
DK Regulated provisions | 118 521.00 | 80 442.00 | | 118 521.00 |
DL TOTAL (I) | 3 358 914.00 | 2 127 065.00 | | 3 358 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 525.00 | 244 271.00 | | 110 525.00 |
DX Trade payables and related accounts | 2 011 031.00 | 3 239 978.00 | | 2 011 031.00 |
DY Tax and social security liabilities | 700 327.00 | 334 711.00 | | 700 327.00 |
EA Other liabilities | 84 779.00 | 44 617.00 | | 84 779.00 |
EC TOTAL (IV) | 2 906 665.00 | 3 863 578.00 | | 2 906 665.00 |
EE Grand total (I to V) | 6 265 579.00 | 5 990 644.00 | | 6 265 579.00 |
EG Accrued income and payables due within one year | 2 906 665.00 | 3 863 578.00 | | 2 906 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 102.00 | | 203 102.00 | 203 102.00 |
FG Production sold - services | 6 961 931.00 | | 6 961 931.00 | 6 961 931.00 |
FJ Net sales | 7 165 033.00 | | 7 165 033.00 | 7 165 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 288 634.00 | |
FW Other purchases and external expenses | | | 4 489 995.00 | |
FX Taxes, duties, and similar payments | | | 80 759.00 | |
FY Salaries and Wages | | | 317 721.00 | |
FZ Social Security Contributions | | | 138 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 143 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 728.00 | |
GL Other interest and similar income | | | 5 107.00 | |
GP Total financial income (V) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 595.00 | 2 700.00 | | 123 595.00 |
HA Exceptional income from management transactions | 540.00 | 49.00 | | 540.00 |
HB Exceptional income from capital transactions | 51 500.00 | 36 223.00 | | 51 500.00 |
HC Reversals of provisions and transfers of expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
HD Total exceptional income (VII) | 53 297.00 | 37 529.00 | | 53 297.00 |
HE Exceptional expenses on management operations | 23 285.00 | | | 23 285.00 |
HF Exceptional expenses on capital transactions | 47 762.00 | 36 223.00 | | 47 762.00 |
HG Exceptional depreciation and provisions | 39 335.00 | 27 421.00 | | 39 335.00 |
HH Total exceptional expenses (VIII) | 110 383.00 | 63 644.00 | | 110 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 085.00 | -26 115.00 | | -57 085.00 |
HK Income tax | 698 980.00 | 267 777.00 | | 698 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 039.00 | 4 911 029.00 | | 7 347 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 269.00 | 4 322 136.00 | | 5 953 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 770.00 | 588 892.00 | | 1 393 770.00 |
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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 | 645 496.00 | | 347 873.00 | 645 496.00 |
I4 DECREASES Grand Total | | 55 250.00 | 938 119.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 250.00 | 937 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 496.00 | | 347 339.00 | 645 496.00 |
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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 | 199 550.00 | 116 427.00 | 7 487.00 | 199 550.00 |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 550.00 | 115 980.00 | 7 487.00 | 199 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 442.00 | 39 335.00 | 1 257.00 | 80 442.00 |
6T Receivables | 4 018.00 | | | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | | | 4 018.00 |
7C Grand total | 84 461.00 | 39 335.00 | 1 257.00 | 84 461.00 |
UJ - Exceptional | | 39 335.00 | 1 257.00 | |
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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 | 2 011 031.00 | 2 011 031.00 | | 2 011 031.00 |
8C Staff and Related Accounts | 17 875.00 | 17 875.00 | | 17 875.00 |
8D Social Security and Other Social Organizations | 100 028.00 | 100 028.00 | | 100 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 779.00 | 84 779.00 | | 84 779.00 |
UX Other trade receivables | 3 063 224.00 | | | 3 063 224.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 4 822.00 | | | 4 822.00 |
VB VAT | 312 118.00 | | | 312 118.00 |
VC Group and associates | 24 317.00 | | | 24 317.00 |
VI Group and Associates | 110 525.00 | 110 525.00 | | 110 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 650.00 | 57 650.00 | | 57 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 379.00 | 3 407 379.00 | | 3 407 379.00 |
VW VAT | 524 772.00 | 524 772.00 | | 524 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 665.00 | 2 906 665.00 | | 2 906 665.00 |
