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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 | 5 500.00 | 5 175.00 | 325.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 620 643.00 | 407 967.00 | 212 676.00 | 620 643.00 |
AT Other tangible assets | 191 508.00 | 65 968.00 | 125 540.00 | 191 508.00 |
BD Other fixed assets | 59 990.00 | | 59 990.00 | 59 990.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 881 841.00 | 479 110.00 | 402 731.00 | 881 841.00 |
BL Raw materials, supplies | 58 872.00 | | 58 872.00 | 58 872.00 |
BN Goods in progress | 455 472.00 | | 455 472.00 | 455 472.00 |
BX Customers and related accounts | 2 202 865.00 | 70 763.00 | 2 132 102.00 | 2 202 865.00 |
BZ Other receivables | 528 828.00 | | 528 828.00 | 528 828.00 |
CF Cash and cash equivalents | 903 242.00 | | 903 242.00 | 903 242.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 4 163 496.00 | 70 763.00 | 4 092 733.00 | 4 163 496.00 |
CO Grand total (0 to V) | 5 045 337.00 | 549 873.00 | 4 495 464.00 | 5 045 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 743 928.00 | 802 800.00 | | 743 928.00 |
DH Retained earnings | | 43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 914.00 | 341 085.00 | | 153 914.00 |
DJ Investment subsidies | 45 833.00 | | | 45 833.00 |
DL TOTAL (I) | 954 675.00 | 1 154 928.00 | | 954 675.00 |
DU Loans and Debts from Credit Institutions (3) | 51 653.00 | 397.00 | | 51 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 425.00 | 20 047.00 | | 129 425.00 |
DX Trade payables and related accounts | 2 462 297.00 | 1 547 344.00 | | 2 462 297.00 |
DY Tax and social security liabilities | 846 878.00 | 710 268.00 | | 846 878.00 |
EA Other liabilities | 50 537.00 | 24 767.00 | | 50 537.00 |
EC TOTAL (IV) | 3 540 790.00 | 2 302 824.00 | | 3 540 790.00 |
EE Grand total (I to V) | 4 495 464.00 | 3 457 751.00 | | 4 495 464.00 |
EG Accrued income and payables due within one year | 3 503 291.00 | 2 302 824.00 | | 3 503 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 397.00 | | 481.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 8 461 342.00 | | 8 461 342.00 | 8 461 342.00 |
FJ Net sales | 8 467 342.00 | | 8 467 342.00 | 8 467 342.00 |
FM Inventory production | | | 339 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 037.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 8 881 959.00 | |
FS Purchases of goods (including customs duties) | | | 70 887.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FV Inventory change (raw materials and supplies) | | | -49 952.00 | |
FW Other purchases and external expenses | | | 5 657 250.00 | |
FX Taxes, duties, and similar payments | | | 85 984.00 | |
FY Salaries and Wages | | | 1 823 966.00 | |
FZ Social Security Contributions | | | 982 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 8 702 607.00 | |
GG - OPERATING RESULT (I - II) | | | 179 352.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 914.00 | 1 760.00 | | 5 914.00 |
HB Exceptional income from capital transactions | 25 167.00 | | | 25 167.00 |
HD Total exceptional income (VII) | 31 081.00 | 1 760.00 | | 31 081.00 |
HE Exceptional expenses on management operations | 31 050.00 | 4 467.00 | | 31 050.00 |
HF Exceptional expenses on capital transactions | 9 085.00 | | | 9 085.00 |
HH Total exceptional expenses (VIII) | 40 135.00 | 4 467.00 | | 40 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 054.00 | -2 707.00 | | -9 054.00 |
HK Income tax | 6 213.00 | 121 654.00 | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 913 200.00 | 6 873 728.00 | | 8 913 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 287.00 | 6 532 643.00 | | 8 759 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 914.00 | 341 085.00 | | 153 914.00 |
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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 | 553 812.00 | | 375 833.00 | 553 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 64 190.00 | |
I4 DECREASES Grand Total | | 47 804.00 | 881 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 364.00 | 812 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 765.00 | | 735.00 | 4 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 357.00 | | 322 158.00 | 537 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | 52 940.00 | 11 690.00 |
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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 | 386 669.00 | 130 720.00 | 38 279.00 | 386 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | 713.00 | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 207.00 | 130 007.00 | 38 279.00 | 382 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 779.00 | | 32 016.00 | 102 779.00 |
7B Total provisions for depreciation | 102 779.00 | | 32 016.00 | 102 779.00 |
7C Grand total | 102 779.00 | | 32 016.00 | 102 779.00 |
UE of which provisions and reversals: - Operating | | | 32 016.00 | |
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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 | 2 462 297.00 | 2 462 297.00 | | 2 462 297.00 |
8C Staff and Related Accounts | 239 227.00 | 239 227.00 | | 239 227.00 |
8D Social Security and Other Social Organizations | 261 099.00 | 261 099.00 | | 261 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 537.00 | 50 537.00 | | 50 537.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 2 123 084.00 | 2 123 084.00 | | 2 123 084.00 |
VA Doubtful or disputed receivables | 79 781.00 | 79 781.00 | | 79 781.00 |
VB VAT | 325 553.00 | 325 553.00 | | 325 553.00 |
VC Group and associates | 53 829.00 | 53 829.00 | | 53 829.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 51 172.00 | 13 673.00 | 37 499.00 | 51 172.00 |
VI Group and Associates | 129 425.00 | 129 425.00 | | 129 425.00 |
VJ Loans taken out during the year | 55 222.00 | | | 55 222.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VM Income taxes | 131 894.00 | 131 894.00 | | 131 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 869.00 | 11 869.00 | | 11 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 551.00 | 17 551.00 | | 17 551.00 |
VS Prepaid expenses | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 110.00 | 2 745 910.00 | 4 200.00 | 2 750 110.00 |
VW VAT | 334 683.00 | 334 683.00 | | 334 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 790.00 | 3 503 291.00 | 37 499.00 | 3 540 790.00 |
