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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AP Buildings | 10 284.00 | 1 991.00 | 8 292.00 | 10 284.00 |
AR Technical installations, industrial equipment and tools | 124 205.00 | 88 878.00 | 35 326.00 | 124 205.00 |
AT Other tangible assets | 210 110.00 | 100 131.00 | 109 979.00 | 210 110.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 349 010.00 | 194 911.00 | 154 098.00 | 349 010.00 |
BL Raw materials, supplies | 11 206.00 | | 11 206.00 | 11 206.00 |
BT Goods | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 86 433.00 | 9 882.00 | 76 550.00 | 86 433.00 |
BZ Other receivables | 912 197.00 | | 912 197.00 | 912 197.00 |
CF Cash and cash equivalents | 334 261.00 | | 334 261.00 | 334 261.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 1 362 383.00 | 9 882.00 | 1 352 500.00 | 1 362 383.00 |
CO Grand total (0 to V) | 1 711 393.00 | 204 794.00 | 1 506 599.00 | 1 711 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435.00 | 435.00 | | 435.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DG Other reserves | 209 314.00 | 25 575.00 | | 209 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 230.00 | 183 738.00 | | 347 230.00 |
DL TOTAL (I) | 557 024.00 | 209 793.00 | | 557 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 971.00 | 178 053.00 | | 97 971.00 |
DX Trade payables and related accounts | 273 079.00 | 733 647.00 | | 273 079.00 |
DY Tax and social security liabilities | 574 633.00 | 550 154.00 | | 574 633.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EB Prepaid income (2) | 2 583.00 | 6 000.00 | | 2 583.00 |
EC TOTAL (IV) | 949 575.00 | 1 467 854.00 | | 949 575.00 |
EE Grand total (I to V) | 1 506 599.00 | 1 677 648.00 | | 1 506 599.00 |
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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 | 3 647 750.00 | | 3 647 750.00 | 3 647 750.00 |
FJ Net sales | 3 647 750.00 | | 3 647 750.00 | 3 647 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 280.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 689 148.00 | |
FS Purchases of goods (including customs duties) | | | 4 393.00 | |
FT Inventory change (goods) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | 245 545.00 | |
FV Inventory change (raw materials and supplies) | | | -4 344.00 | |
FW Other purchases and external expenses | | | 1 211 099.00 | |
FX Taxes, duties, and similar payments | | | 83 579.00 | |
FY Salaries and Wages | | | 1 188 143.00 | |
FZ Social Security Contributions | | | 360 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 82 734.00 | |
GF Total Operating Expenses (II) | | | 3 223 548.00 | |
GG - OPERATING RESULT (I - II) | | | 465 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 570.00 | 16 919.00 | | 61 570.00 |
HD Total exceptional income (VII) | 61 570.00 | 16 919.00 | | 61 570.00 |
HE Exceptional expenses on management operations | 36 902.00 | 68 576.00 | | 36 902.00 |
HH Total exceptional expenses (VIII) | 36 902.00 | 68 576.00 | | 36 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 667.00 | -51 657.00 | | 24 667.00 |
HK Income tax | 143 037.00 | 19 124.00 | | 143 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 718.00 | 3 518 108.00 | | 3 750 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 488.00 | 3 334 369.00 | | 3 403 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 230.00 | 183 738.00 | | 347 230.00 |
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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 | 328 236.00 | 10 284.00 | 17 130.00 | 328 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 640.00 | 349 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 640.00 | 344 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 826.00 | 10 284.00 | 17 130.00 | 323 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 146 640.00 | 48 358.00 | 87.00 | 146 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 1 046.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 776.00 | 47 312.00 | 87.00 | 143 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 532.00 | 4 350.00 | | 5 532.00 |
7B Total provisions for depreciation | 5 532.00 | 4 350.00 | | 5 532.00 |
7C Grand total | 5 532.00 | 4 350.00 | | 5 532.00 |
UE of which provisions and reversals: - Operating | | 4 350.00 | | |
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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 | 184 600.00 | | 184 600.00 | 184 600.00 |
8B Suppliers and Related Accounts | 273 080.00 | 273 080.00 | | 273 080.00 |
8C Staff and Related Accounts | 119 077.00 | 119 077.00 | | 119 077.00 |
8D Social Security and Other Social Organizations | 127 072.00 | 127 072.00 | | 127 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 75 445.00 | | | 75 445.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 10 988.00 | | | 10 988.00 |
VB VAT | 22 526.00 | | | 22 526.00 |
VC Group and associates | 826 765.00 | | | 826 765.00 |
VI Group and Associates | 79 511.00 | 79 511.00 | | 79 511.00 |
VN Other taxes, similar payments | 44 383.00 | | | 44 383.00 |
VP Miscellaneous | 18 036.00 | | | 18 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 521.00 | 160 521.00 | | 160 521.00 |
VS Prepaid expenses | 17 549.00 | | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 677.00 | 1 016 177.00 | 500.00 | 1 016 677.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 575.00 | 764 975.00 | 184 600.00 | 949 575.00 |
