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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 | 11 011.00 | 10 290.00 | 721.00 | 11 011.00 |
AR Technical installations, industrial equipment and tools | 2 354.00 | 2 171.00 | 183.00 | 2 354.00 |
AT Other tangible assets | 191 533.00 | 147 754.00 | 43 779.00 | 191 533.00 |
BH Other financial assets | 8 287.00 | | 8 287.00 | 8 287.00 |
BJ TOTAL (I) | 215 185.00 | 160 216.00 | 54 969.00 | 215 185.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 774 375.00 | 8 429.00 | 765 947.00 | 774 375.00 |
BZ Other receivables | 92 686.00 | | 92 686.00 | 92 686.00 |
CF Cash and cash equivalents | 70 949.00 | | 70 949.00 | 70 949.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 957 548.00 | 8 429.00 | 949 119.00 | 957 548.00 |
CO Grand total (0 to V) | 1 172 733.00 | 168 645.00 | 1 004 088.00 | 1 172 733.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 201 390.00 | 203 483.00 | | 201 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 718.00 | 97 907.00 | | 99 718.00 |
DL TOTAL (I) | 345 109.00 | 345 390.00 | | 345 109.00 |
DU Loans and Debts from Credit Institutions (3) | 21 562.00 | 36 743.00 | | 21 562.00 |
DX Trade payables and related accounts | 304 151.00 | 259 420.00 | | 304 151.00 |
DY Tax and social security liabilities | 284 249.00 | 213 720.00 | | 284 249.00 |
EA Other liabilities | 49 017.00 | 23 807.00 | | 49 017.00 |
EC TOTAL (IV) | 658 980.00 | 533 690.00 | | 658 980.00 |
EE Grand total (I to V) | 1 004 088.00 | 879 081.00 | | 1 004 088.00 |
EG Accrued income and payables due within one year | 654 401.00 | | | 654 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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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 | 1 918 537.00 | | 1 918 537.00 | 1 918 537.00 |
FJ Net sales | 1 918 537.00 | | 1 918 537.00 | 1 918 537.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 925 221.00 | |
FU Purchases of raw materials and other supplies | | | 308 812.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 837 750.00 | |
FX Taxes, duties, and similar payments | | | 11 777.00 | |
FY Salaries and Wages | | | 438 406.00 | |
FZ Social Security Contributions | | | 168 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 791 462.00 | |
GG - OPERATING RESULT (I - II) | | | 133 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 339.00 | | |
HD Total exceptional income (VII) | | 11 339.00 | | |
HE Exceptional expenses on management operations | 2 333.00 | 5 013.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 5 013.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | 6 326.00 | | -2 333.00 |
HK Income tax | 31 004.00 | 31 936.00 | | 31 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 221.00 | 2 084 118.00 | | 1 925 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 503.00 | 1 986 210.00 | | 1 825 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 718.00 | 97 907.00 | | 99 718.00 |
HQ References: Real Estate Leasing | 23 243.00 | 15 170.00 | | 23 243.00 |
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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 | 209 846.00 | | 5 339.00 | 209 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 287.00 | |
I4 DECREASES Grand Total | | | 215 185.00 | |
IO DECREASES Total including other intangible assets | | | 11 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | 1 592.00 | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 141.00 | | 1 747.00 | 192 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | 2 000.00 | 8 287.00 |
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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 | 136 079.00 | 24 137.00 | | 136 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 301.00 | 2 989.00 | | 7 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 778.00 | 21 148.00 | | 128 778.00 |
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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 | 304 151.00 | 304 151.00 | | 304 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 017.00 | 49 017.00 | | 49 017.00 |
UT Other financial assets | 8 287.00 | 8 286.00 | | 8 287.00 |
VA Doubtful or disputed receivables | 774 375.00 | | | 774 375.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 20 818.00 | 16 239.00 | 4 579.00 | 20 818.00 |
VK Loans repaid during the year | 15 925.00 | | | 15 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 686.00 | | | 92 686.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 886.00 | 879 885.00 | 1.00 | 879 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 980.00 | 654 401.00 | 4 579.00 | 658 980.00 |
