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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 683.00 | 7 683.00 | | 7 683.00 |
AP Buildings | 7 924.00 | 7 924.00 | | 7 924.00 |
AR Technical installations, industrial equipment and tools | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 86 514.00 | 79 213.00 | 7 301.00 | 86 514.00 |
BH Other financial assets | 106 527.00 | | 106 527.00 | 106 527.00 |
BJ TOTAL (I) | 210 006.00 | 95 882.00 | 114 125.00 | 210 006.00 |
BX Customers and related accounts | 719 526.00 | | 719 526.00 | 719 526.00 |
BZ Other receivables | 911 428.00 | | 911 428.00 | 911 428.00 |
CF Cash and cash equivalents | 319 514.00 | | 319 514.00 | 319 514.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 1 957 997.00 | | 1 957 997.00 | 1 957 997.00 |
CO Grand total (0 to V) | 2 168 003.00 | 95 882.00 | 2 072 121.00 | 2 168 003.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 720.00 | 201 720.00 | | 201 720.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DE Statutory or contractual reserves | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -11 454.00 | -40 302.00 | | -11 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 359.00 | 28 848.00 | | 29 359.00 |
DL TOTAL (I) | 221 730.00 | 192 372.00 | | 221 730.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 555.00 | | 228.00 |
DX Trade payables and related accounts | 464 472.00 | 403 716.00 | | 464 472.00 |
DY Tax and social security liabilities | 614 554.00 | 597 272.00 | | 614 554.00 |
EA Other liabilities | 771 138.00 | 762 628.00 | | 771 138.00 |
EC TOTAL (IV) | 1 850 391.00 | 1 764 171.00 | | 1 850 391.00 |
EE Grand total (I to V) | 2 072 121.00 | 1 956 543.00 | | 2 072 121.00 |
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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 | 6 195 257.00 | 16 160.00 | 6 211 417.00 | 6 195 257.00 |
FJ Net sales | 6 195 257.00 | 16 160.00 | 6 211 417.00 | 6 195 257.00 |
FO Operating subsidies | | | 140 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 763.00 | |
FQ Other income | | | 412 660.00 | |
FR Total operating income (I) | | | 6 807 328.00 | |
FU Purchases of raw materials and other supplies | | | 84 580.00 | |
FW Other purchases and external expenses | | | 4 703 352.00 | |
FX Taxes, duties, and similar payments | | | 94 428.00 | |
FY Salaries and Wages | | | 1 375 528.00 | |
FZ Social Security Contributions | | | 501 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 6 770 825.00 | |
GG - OPERATING RESULT (I - II) | | | 36 503.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 758.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 30 758.00 | | |
HE Exceptional expenses on management operations | 540.00 | 501.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 75 237.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 75 738.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -44 980.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 807 328.00 | 6 407 159.00 | | 6 807 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 777 970.00 | 6 378 311.00 | | 6 777 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 359.00 | 28 848.00 | | 29 359.00 |
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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 | 214 934.00 | | 2 895.00 | 214 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 824.00 | |
I4 DECREASES Grand Total | | 7 823.00 | 210 006.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 823.00 | 95 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 428.00 | | 2 895.00 | 100 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 824.00 | | | 106 824.00 |
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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 | 92 873.00 | 9 438.00 | 6 428.00 | 92 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 190.00 | 9 438.00 | 6 428.00 | 85 190.00 |
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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 | 464 472.00 | 464 472.00 | | 464 472.00 |
8C Staff and Related Accounts | 206 899.00 | 206 899.00 | | 206 899.00 |
8D Social Security and Other Social Organizations | 157 917.00 | 157 917.00 | | 157 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 138.00 | 265 054.00 | 251 121.00 | 771 138.00 |
UT Other financial assets | 106 527.00 | | | 106 527.00 |
UX Other trade receivables | 719 526.00 | | | 719 526.00 |
UY Staff and related accounts | 1 548.00 | | | 1 548.00 |
VB VAT | 55 087.00 | | | 55 087.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 73 219.00 | | | 73 219.00 |
VP Miscellaneous | 69 063.00 | | | 69 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 512.00 | | | 712 512.00 |
VS Prepaid expenses | 7 528.00 | | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 010.00 | 1 278 061.00 | 466 949.00 | 1 745 010.00 |
VW VAT | 245 272.00 | 245 272.00 | | 245 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 391.00 | 1 344 307.00 | 251 121.00 | 1 850 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
