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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 | 17 152.00 | 15 037.00 | 2 115.00 | 17 152.00 |
AP Buildings | 4 072.00 | 852.00 | 3 220.00 | 4 072.00 |
AR Technical installations, industrial equipment and tools | 404 740.00 | 320 390.00 | 84 349.00 | 404 740.00 |
AT Other tangible assets | 573 646.00 | 287 711.00 | 285 935.00 | 573 646.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 999 759.00 | 623 990.00 | 375 768.00 | 999 759.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 34 986.00 | 3 622.00 | 31 363.00 | 34 986.00 |
BZ Other receivables | 920 072.00 | | 920 072.00 | 920 072.00 |
CF Cash and cash equivalents | 139 833.00 | | 139 833.00 | 139 833.00 |
CH Prepaid expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 1 114 558.00 | 3 622.00 | 1 110 935.00 | 1 114 558.00 |
CO Grand total (0 to V) | 2 114 317.00 | 627 613.00 | 1 486 704.00 | 2 114 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -52 495.00 | -557 245.00 | | -52 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 340.00 | 504 750.00 | | 277 340.00 |
DL TOTAL (I) | 239 844.00 | -37 495.00 | | 239 844.00 |
DU Loans and Debts from Credit Institutions (3) | 27 468.00 | 146 185.00 | | 27 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 469.00 | 190 570.00 | | 228 469.00 |
DX Trade payables and related accounts | 299 998.00 | 185 533.00 | | 299 998.00 |
DY Tax and social security liabilities | 436 823.00 | 317 006.00 | | 436 823.00 |
DZ Fixed asset liabilities and related accounts | | 9 800.00 | | |
EA Other liabilities | 221 711.00 | 215 239.00 | | 221 711.00 |
EB Prepaid income (2) | 32 391.00 | 28 166.00 | | 32 391.00 |
EC TOTAL (IV) | 1 246 860.00 | 1 092 498.00 | | 1 246 860.00 |
EE Grand total (I to V) | 1 486 704.00 | 1 055 002.00 | | 1 486 704.00 |
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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 | 2 825 887.00 | | 2 825 887.00 | 2 825 887.00 |
FJ Net sales | 2 825 887.00 | | 2 825 887.00 | 2 825 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 817.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 919 725.00 | |
FU Purchases of raw materials and other supplies | | | 167 491.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 1 071 458.00 | |
FX Taxes, duties, and similar payments | | | 160 624.00 | |
FY Salaries and Wages | | | 1 453 170.00 | |
FZ Social Security Contributions | | | 518 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 622.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 3 507 906.00 | |
GG - OPERATING RESULT (I - II) | | | 411 819.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 226.00 | | | 2 226.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | | | -2 755.00 |
HJ Employee participation in company results | 74 238.00 | | | 74 238.00 |
HK Income tax | 59 208.00 | -78 026.00 | | 59 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 799.00 | 3 829 842.00 | | 3 921 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 459.00 | 3 325 092.00 | | 3 644 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 340.00 | 504 750.00 | | 277 340.00 |
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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 | 964 402.00 | | 40 565.00 | 964 402.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 4 358.00 | 999 610.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 17 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 358.00 | 982 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | 2 825.00 | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 075.00 | | 37 740.00 | 949 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 495 170.00 | 132 649.00 | 3 828.00 | 495 170.00 |
PE DEPRECIATION Total including other intangible assets | 14 327.00 | 710.00 | | 14 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 843.00 | 131 939.00 | 3 828.00 | 480 843.00 |
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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 | 169 261.00 | 169 261.00 | | 169 261.00 |
8B Suppliers and Related Accounts | 299 998.00 | 299 998.00 | | 299 998.00 |
8C Staff and Related Accounts | 194 552.00 | 194 552.00 | | 194 552.00 |
8D Social Security and Other Social Organizations | 141 268.00 | 141 268.00 | | 141 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 711.00 | 221 711.00 | | 221 711.00 |
8L Deferred income | 32 391.00 | 32 391.00 | | 32 391.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UY Staff and related accounts | 5 356.00 | | | 5 356.00 |
VA Doubtful or disputed receivables | 3 822.00 | | | 3 822.00 |
VC Group and associates | 788 799.00 | | | 788 799.00 |
VG Loans with a maturity of up to one year at origin | 27 468.00 | 27 468.00 | | 27 468.00 |
VI Group and Associates | 59 208.00 | 59 208.00 | | 59 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 500.00 | 88 500.00 | | 88 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 604.00 | | | 86 604.00 |
VS Prepaid expenses | 14 238.00 | | | 14 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 445.00 | 965 474.00 | 3 971.00 | 969 445.00 |
VW VAT | 12 503.00 | 12 503.00 | | 12 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 860.00 | 1 246 860.00 | | 1 246 860.00 |
