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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 913.00 | |
AT Other tangible assets | | | 110 554.00 | |
BB Receivables related to investments | | | 121 114.00 | |
BH Other financial assets | | | 2 950.00 | |
BJ TOTAL (I) | | | 239 630.00 | |
BL Raw materials, supplies | | | 35 508.00 | |
BZ Other receivables | | | 1 047 967.00 | |
CF Cash and cash equivalents | | | 33 601.00 | |
CH Prepaid expenses | | | 2 082.00 | |
CJ TOTAL (II) | | | 1 119 158.00 | |
CO Grand total (0 to V) | | | 1 358 788.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DG Other reserves | 260 954.00 | 55 128.00 | | 260 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 150.00 | 264 826.00 | | 245 150.00 |
DL TOTAL (I) | 836 104.00 | 620 954.00 | | 836 104.00 |
DU Loans and Debts from Credit Institutions (3) | 60 149.00 | 98 602.00 | | 60 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 691.00 | | 1 528.00 |
DX Trade payables and related accounts | 197 056.00 | 177 665.00 | | 197 056.00 |
DY Tax and social security liabilities | 155 675.00 | 217 904.00 | | 155 675.00 |
EA Other liabilities | 108 276.00 | | | 108 276.00 |
EC TOTAL (IV) | 522 684.00 | 494 862.00 | | 522 684.00 |
EE Grand total (I to V) | 1 358 788.00 | 1 115 816.00 | | 1 358 788.00 |
EG Accrued income and payables due within one year | 499 097.00 | 434 758.00 | | 499 097.00 |
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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 | | | 2 770 253.00 | |
FJ Net sales | | | 2 770 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 799 897.00 | |
FU Purchases of raw materials and other supplies | | | 556 305.00 | |
FV Inventory change (raw materials and supplies) | | | -15 315.00 | |
FW Other purchases and external expenses | | | 1 148 956.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 555 402.00 | |
FZ Social Security Contributions | | | 172 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 860.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 474 412.00 | |
GG - OPERATING RESULT (I - II) | | | 325 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | 17 509.00 | 2 500.00 | | 17 509.00 |
HD Total exceptional income (VII) | 17 509.00 | 8 800.00 | | 17 509.00 |
HE Exceptional expenses on management operations | 856.00 | 1 792.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 22 013.00 | 4 199.00 | | 22 013.00 |
HH Total exceptional expenses (VIII) | 22 869.00 | 5 991.00 | | 22 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | 2 809.00 | | -5 360.00 |
HK Income tax | 73 104.00 | 68 321.00 | | 73 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 406.00 | 2 665 965.00 | | 2 817 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 256.00 | 2 401 139.00 | | 2 572 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 150.00 | 264 826.00 | | 245 150.00 |
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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 | 280 540.00 | | 112 107.00 | 280 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 124 164.00 | |
I4 DECREASES Grand Total | | 23 358.00 | 369 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 838.00 | 245 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 970.00 | | 10 993.00 | 256 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 570.00 | | 101 114.00 | 23 570.00 |
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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 | 83 624.00 | 46 860.00 | 825.00 | 83 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 624.00 | 46 860.00 | 825.00 | 83 624.00 |
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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 | 197 056.00 | 197 056.00 | | 197 056.00 |
8C Staff and Related Accounts | 69 391.00 | 69 391.00 | | 69 391.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 276.00 | 108 276.00 | | 108 276.00 |
UL Receivables related to investments | 121 114.00 | | | 121 114.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 845 273.00 | | | 845 273.00 |
VA Doubtful or disputed receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 504.00 | | | 504.00 |
VC Group and associates | 150 237.00 | | | 150 237.00 |
VH Loans with a maturity of more than one year at origin | 60 149.00 | 36 562.00 | 23 587.00 | 60 149.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VK Loans repaid during the year | 38 414.00 | | | 38 414.00 |
VM Income taxes | 45 466.00 | | | 45 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | | | 6 414.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 142.00 | 1 051 078.00 | 124 064.00 | 1 175 142.00 |
VW VAT | 57 868.00 | 57 868.00 | | 57 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 684.00 | 499 097.00 | 23 587.00 | 522 684.00 |
