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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 | 5 404.00 | 3 804.00 | 1 600.00 | 5 404.00 |
AR Technical installations, industrial equipment and tools | 105 096.00 | 89 042.00 | 16 055.00 | 105 096.00 |
AT Other tangible assets | 29 920.00 | 25 134.00 | 4 786.00 | 29 920.00 |
BJ TOTAL (I) | 140 420.00 | 117 979.00 | 22 440.00 | 140 420.00 |
BX Customers and related accounts | 90 396.00 | 24 147.00 | 66 250.00 | 90 396.00 |
BZ Other receivables | 669 395.00 | | 669 395.00 | 669 395.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 761 633.00 | 24 147.00 | 737 487.00 | 761 633.00 |
CO Grand total (0 to V) | 902 053.00 | 142 126.00 | 759 927.00 | 902 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 49 054.00 | 48 796.00 | | 49 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 232.00 | 50 258.00 | | 40 232.00 |
DL TOTAL (I) | 144 286.00 | 154 054.00 | | 144 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 974.00 | | | 8 974.00 |
DX Trade payables and related accounts | 427 354.00 | 355 948.00 | | 427 354.00 |
DY Tax and social security liabilities | 108 040.00 | 123 850.00 | | 108 040.00 |
EA Other liabilities | 444.00 | 2 812.00 | | 444.00 |
EB Prepaid income (2) | 70 830.00 | 74 858.00 | | 70 830.00 |
EC TOTAL (IV) | 615 641.00 | 557 468.00 | | 615 641.00 |
EE Grand total (I to V) | 759 927.00 | 711 522.00 | | 759 927.00 |
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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 | 1 201 104.00 | | 1 201 104.00 | 1 201 104.00 |
FJ Net sales | 1 201 104.00 | | 1 201 104.00 | 1 201 104.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 19 531.00 | |
FR Total operating income (I) | | | 1 261 848.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 822 429.00 | |
FX Taxes, duties, and similar payments | | | 23 400.00 | |
FY Salaries and Wages | | | 225 051.00 | |
FZ Social Security Contributions | | | 115 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 213 222.00 | |
GG - OPERATING RESULT (I - II) | | | 48 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 246.00 | 10 075.00 | | 5 246.00 |
HK Income tax | 3 005.00 | 9 756.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 141.00 | 1 187 717.00 | | 1 262 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 909.00 | 1 137 459.00 | | 1 221 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 232.00 | 50 258.00 | | 40 232.00 |
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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 | 129 517.00 | | | 129 517.00 |
I4 DECREASES Grand Total | | | 140 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 114.00 | | | 124 114.00 |
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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 | 109 224.00 | 8 756.00 | | 109 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 420.00 | 8 756.00 | | 105 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 107.00 | 16 200.00 | 1 160.00 | 9 107.00 |
7B Total provisions for depreciation | 9 107.00 | 16 200.00 | 1 160.00 | 9 107.00 |
7C Grand total | 9 107.00 | 16 200.00 | 1 160.00 | 9 107.00 |
UE of which provisions and reversals: - Operating | | 16 200.00 | 1 160.00 | |
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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 | 427 354.00 | 427 354.00 | | 427 354.00 |
8C Staff and Related Accounts | 43 287.00 | 43 287.00 | | 43 287.00 |
8D Social Security and Other Social Organizations | 32 096.00 | 32 096.00 | | 32 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 70 830.00 | 70 830.00 | | 70 830.00 |
UX Other trade receivables | 61 432.00 | | | 61 432.00 |
VA Doubtful or disputed receivables | 28 964.00 | | | 28 964.00 |
VB VAT | 55 085.00 | | | 55 085.00 |
VC Group and associates | 577 220.00 | | | 577 220.00 |
VG Loans with a maturity of up to one year at origin | 8 974.00 | 8 974.00 | | 8 974.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 24 449.00 | | | 24 449.00 |
VN Other taxes, similar payments | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 599.00 | | | 11 599.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 161.00 | 761 161.00 | | 761 161.00 |
VW VAT | 29 640.00 | 29 640.00 | | 29 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 641.00 | 615 641.00 | | 615 641.00 |
