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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
AR Technical installations, industrial equipment and tools | 78 153.00 | 60 374.00 | 17 779.00 | 78 153.00 |
AT Other tangible assets | 43 815.00 | 41 896.00 | 1 919.00 | 43 815.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 98 940.00 | | 98 940.00 | 98 940.00 |
BJ TOTAL (I) | 235 470.00 | 111 832.00 | 123 638.00 | 235 470.00 |
BL Raw materials, supplies | 40 550.00 | | 40 550.00 | 40 550.00 |
BX Customers and related accounts | 1 762 857.00 | | 1 762 857.00 | 1 762 857.00 |
BZ Other receivables | 190 896.00 | | 190 896.00 | 190 896.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 97 177.00 | | 97 177.00 | 97 177.00 |
CH Prepaid expenses | 39 803.00 | | 39 803.00 | 39 803.00 |
CJ TOTAL (II) | 2 133 283.00 | | 2 133 283.00 | 2 133 283.00 |
CO Grand total (0 to V) | 2 368 753.00 | 111 832.00 | 2 256 921.00 | 2 368 753.00 |
CP Shares due in less than one year | 103 940.00 | | | 103 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 170 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 40 715.00 | 108 638.00 | | 40 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 802.00 | 72 077.00 | | 71 802.00 |
DL TOTAL (I) | 379 517.00 | 367 715.00 | | 379 517.00 |
DU Loans and Debts from Credit Institutions (3) | 103 619.00 | 22 310.00 | | 103 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 406.00 | | 750.00 |
DX Trade payables and related accounts | 810 486.00 | 302 132.00 | | 810 486.00 |
DY Tax and social security liabilities | 135 123.00 | 84 512.00 | | 135 123.00 |
EA Other liabilities | 827 426.00 | 339 401.00 | | 827 426.00 |
EC TOTAL (IV) | 1 877 404.00 | 748 761.00 | | 1 877 404.00 |
EE Grand total (I to V) | 2 256 921.00 | 1 116 476.00 | | 2 256 921.00 |
EG Accrued income and payables due within one year | 1 850 499.00 | 736 973.00 | | 1 850 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 273.00 | 6 788.00 | | 64 273.00 |
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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 | 4 628 796.00 | | 4 628 796.00 | 4 628 796.00 |
FJ Net sales | 4 628 796.00 | | 4 628 796.00 | 4 628 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 726.00 | |
FQ Other income | | | 10 311.00 | |
FR Total operating income (I) | | | 4 658 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 828.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 2 503 905.00 | |
FX Taxes, duties, and similar payments | | | 34 125.00 | |
FY Salaries and Wages | | | 464 671.00 | |
FZ Social Security Contributions | | | 282 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 503 096.00 | |
GG - OPERATING RESULT (I - II) | | | 155 737.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 726.00 | 29 750.00 | | 19 726.00 |
HA Exceptional income from management transactions | 1 800.00 | 137.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 25 000.00 | 56 167.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 800.00 | 56 303.00 | | 26 800.00 |
HE Exceptional expenses on management operations | 73 622.00 | 22 236.00 | | 73 622.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | 7 571.00 | | 3 136.00 |
HH Total exceptional expenses (VIII) | 76 758.00 | 29 806.00 | | 76 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 958.00 | 26 497.00 | | -49 958.00 |
HJ Employee participation in company results | | 5 121.00 | | |
HK Income tax | 31 936.00 | 21 063.00 | | 31 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 633.00 | 2 878 144.00 | | 4 685 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 831.00 | 2 806 068.00 | | 4 613 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 802.00 | 72 077.00 | | 71 802.00 |
HQ References: Real Estate Leasing | 99 317.00 | 109 844.00 | | 99 317.00 |
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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 | 810 486.00 | 810 486.00 | | 810 486.00 |
8C Staff and Related Accounts | 32 055.00 | 32 055.00 | | 32 055.00 |
8D Social Security and Other Social Organizations | 30 368.00 | 30 368.00 | | 30 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 426.00 | 827 426.00 | | 827 426.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 98 940.00 | 98 940.00 | | 98 940.00 |
UX Other trade receivables | 1 762 857.00 | | | 1 762 857.00 |
UY Staff and related accounts | 17 549.00 | | | 17 549.00 |
VB VAT | 148 677.00 | | | 148 677.00 |
VC Group and associates | 4 008.00 | | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 64 284.00 | 64 284.00 | | 64 284.00 |
VH Loans with a maturity of more than one year at origin | 39 335.00 | 12 430.00 | 26 905.00 | 39 335.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 183.00 | | | 6 183.00 |
VM Income taxes | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 845.00 | 19 845.00 | | 19 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | | | 5 449.00 |
VS Prepaid expenses | 39 803.00 | | | 39 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 496.00 | 2 097 496.00 | | 2 097 496.00 |
VW VAT | 52 855.00 | 52 855.00 | | 52 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 404.00 | 1 850 499.00 | 26 905.00 | 1 877 404.00 |
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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 | 18.00 | 16.00 | | 18.00 |
