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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 539.00 | 41 433.00 | 6 106.00 | 47 539.00 |
AT Other tangible assets | 87 511.00 | 65 450.00 | 22 061.00 | 87 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 140 155.00 | 106 883.00 | 33 272.00 | 140 155.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 277 404.00 | 35 585.00 | 241 819.00 | 277 404.00 |
BZ Other receivables | 124 021.00 | | 124 021.00 | 124 021.00 |
CF Cash and cash equivalents | 1 206 817.00 | | 1 206 817.00 | 1 206 817.00 |
CJ TOTAL (II) | 1 609 818.00 | 35 585.00 | 1 574 234.00 | 1 609 818.00 |
CO Grand total (0 to V) | 1 749 973.00 | 142 468.00 | 1 607 505.00 | 1 749 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 159 388.00 | 1 003 577.00 | | 1 159 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 956.00 | 233 811.00 | | 228 956.00 |
DL TOTAL (I) | 1 392 744.00 | 1 241 788.00 | | 1 392 744.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410.00 | 22 744.00 | | 7 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 447.00 | 83 999.00 | | 68 447.00 |
DX Trade payables and related accounts | 43 942.00 | 48 641.00 | | 43 942.00 |
DY Tax and social security liabilities | 90 586.00 | 136 790.00 | | 90 586.00 |
EA Other liabilities | 4 376.00 | 3 353.00 | | 4 376.00 |
EC TOTAL (IV) | 214 761.00 | 295 527.00 | | 214 761.00 |
EE Grand total (I to V) | 1 607 505.00 | 1 537 315.00 | | 1 607 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 938 928.00 | | 938 928.00 | 938 928.00 |
FG Production sold - services | | | | |
FJ Net sales | 938 928.00 | | 938 928.00 | 938 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 944 315.00 | |
FU Purchases of raw materials and other supplies | | | 186 407.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 109 801.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 212 874.00 | |
FZ Social Security Contributions | | | 93 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 635 554.00 | |
GG - OPERATING RESULT (I - II) | | | 308 761.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | 280 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 280 424.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 405.00 | 90.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 283 412.00 | | |
HG Exceptional depreciation and provisions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 283 502.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 332.00 | -3 078.00 | | 17 332.00 |
HK Income tax | 99 621.00 | 99 720.00 | | 99 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 854.00 | 1 398 955.00 | | 965 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 898.00 | 1 165 144.00 | | 736 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 956.00 | 233 811.00 | | 228 956.00 |
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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 | 189 870.00 | | 2 786.00 | 189 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 52 502.00 | 140 155.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 502.00 | 135 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 765.00 | | 2 786.00 | 184 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 585.00 | | | 35 585.00 |
7B Total provisions for depreciation | 35 585.00 | | | 35 585.00 |
7C Grand total | 35 585.00 | | | 35 585.00 |
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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 | 43 942.00 | 43 942.00 | | 43 942.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 31 135.00 | 31 135.00 | | 31 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 234 845.00 | | | 234 845.00 |
VA Doubtful or disputed receivables | 42 559.00 | | | 42 559.00 |
VB VAT | 3 368.00 | | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 7 410.00 | 7 410.00 | | 7 410.00 |
VI Group and Associates | 68 447.00 | 68 447.00 | | 68 447.00 |
VK Loans repaid during the year | 15 334.00 | | | 15 334.00 |
VM Income taxes | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 066.00 | | | 110 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 516.00 | 401 426.00 | 90.00 | 401 516.00 |
VW VAT | 47 069.00 | 47 069.00 | | 47 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 761.00 | 214 761.00 | | 214 761.00 |
