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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 105 631.00 | 94 910.00 | 10 721.00 | 105 631.00 |
AT Other tangible assets | 200 474.00 | 158 355.00 | 42 119.00 | 200 474.00 |
BJ TOTAL (I) | 307 489.00 | 254 471.00 | 53 018.00 | 307 489.00 |
BL Raw materials, supplies | 31 493.00 | | 31 493.00 | 31 493.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 333 588.00 | 3 020.00 | 330 568.00 | 333 588.00 |
BZ Other receivables | 163 204.00 | | 163 204.00 | 163 204.00 |
CF Cash and cash equivalents | 377 428.00 | | 377 428.00 | 377 428.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 934 322.00 | 3 020.00 | 931 302.00 | 934 322.00 |
CO Grand total (0 to V) | 1 241 811.00 | 257 491.00 | 984 320.00 | 1 241 811.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 387 918.00 | 345 946.00 | | 387 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 835.00 | 41 972.00 | | 68 835.00 |
DL TOTAL (I) | 624 447.00 | 555 612.00 | | 624 447.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 19 513.00 | | 58.00 |
DX Trade payables and related accounts | 257 113.00 | 439 421.00 | | 257 113.00 |
DY Tax and social security liabilities | 93 082.00 | 164 381.00 | | 93 082.00 |
EA Other liabilities | 9 620.00 | 136.00 | | 9 620.00 |
EC TOTAL (IV) | 359 873.00 | 623 452.00 | | 359 873.00 |
EE Grand total (I to V) | 984 320.00 | 1 179 064.00 | | 984 320.00 |
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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 | 1 774 177.00 | | 1 774 177.00 | 1 774 177.00 |
FJ Net sales | 1 774 177.00 | | 1 774 177.00 | 1 774 177.00 |
FM Inventory production | | | -15 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 858.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 1 806 675.00 | |
FU Purchases of raw materials and other supplies | | | 322 991.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 984 912.00 | |
FX Taxes, duties, and similar payments | | | 14 843.00 | |
FY Salaries and Wages | | | 257 196.00 | |
FZ Social Security Contributions | | | 165 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 580.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 766 070.00 | |
GG - OPERATING RESULT (I - II) | | | 40 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 249.00 | 10 150.00 | | 42 249.00 |
HD Total exceptional income (VII) | 42 249.00 | 10 150.00 | | 42 249.00 |
HE Exceptional expenses on management operations | 191.00 | 356.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 3 895.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 4 250.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 058.00 | 5 900.00 | | 42 058.00 |
HK Income tax | 13 310.00 | 6 381.00 | | 13 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 930.00 | 2 076 152.00 | | 1 848 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 095.00 | 2 034 179.00 | | 1 780 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 835.00 | 41 972.00 | | 68 835.00 |
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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 | 304 837.00 | | 5 284.00 | 304 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 431.00 | 178.00 | |
I4 DECREASES Grand Total | | 2 631.00 | 307 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 306 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 453.00 | | 3 852.00 | 303 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 1 431.00 | 178.00 |
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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 | 236 091.00 | 19 580.00 | 1 200.00 | 236 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 885.00 | 19 580.00 | 1 200.00 | 234 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | | | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | | | 3 020.00 |
7C Grand total | 3 020.00 | | | 3 020.00 |
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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 | 257 113.00 | 257 113.00 | | 257 113.00 |
8C Staff and Related Accounts | 11 319.00 | 11 319.00 | | 11 319.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
UX Other trade receivables | 329 977.00 | | | 329 977.00 |
VA Doubtful or disputed receivables | 3 612.00 | | | 3 612.00 |
VB VAT | 27 847.00 | | | 27 847.00 |
VC Group and associates | 130 497.00 | | | 130 497.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 19 436.00 | | | 19 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | | | 4 859.00 |
VS Prepaid expenses | 8 008.00 | | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 801.00 | 501 189.00 | 3 612.00 | 504 801.00 |
VW VAT | 53 256.00 | 53 256.00 | | 53 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 873.00 | 359 873.00 | | 359 873.00 |
