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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 90 516.00 | 84 582.00 | 5 935.00 | 90 516.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 8 283.00 | | 8 283.00 |
AT Other tangible assets | 369 704.00 | 257 958.00 | 111 746.00 | 369 704.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 571 869.00 | 357 029.00 | 214 840.00 | 571 869.00 |
BL Raw materials, supplies | 43 681.00 | | 43 681.00 | 43 681.00 |
BX Customers and related accounts | 1 097 514.00 | 15 323.00 | 1 082 191.00 | 1 097 514.00 |
BZ Other receivables | 142 256.00 | | 142 256.00 | 142 256.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 550 160.00 | | 550 160.00 | 550 160.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 1 969 068.00 | 15 323.00 | 1 953 745.00 | 1 969 068.00 |
CO Grand total (0 to V) | 2 540 937.00 | 372 352.00 | 2 168 585.00 | 2 540 937.00 |
CP Shares due in less than one year | 24 409.00 | | | 24 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 914.00 | 656 914.00 | | 656 914.00 |
DD Legal reserve (1) | 22 903.00 | 22 903.00 | | 22 903.00 |
DG Other reserves | 322 916.00 | 435 166.00 | | 322 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 088.00 | -112 251.00 | | 146 088.00 |
DL TOTAL (I) | 1 148 821.00 | 1 002 733.00 | | 1 148 821.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 53.00 | | 41.00 |
DX Trade payables and related accounts | 733 648.00 | 538 730.00 | | 733 648.00 |
DY Tax and social security liabilities | 260 054.00 | 287 772.00 | | 260 054.00 |
EA Other liabilities | 26 021.00 | 39 770.00 | | 26 021.00 |
EC TOTAL (IV) | 1 019 764.00 | 866 325.00 | | 1 019 764.00 |
EE Grand total (I to V) | 2 168 585.00 | 1 869 058.00 | | 2 168 585.00 |
EG Accrued income and payables due within one year | 1 019 764.00 | 866 325.00 | | 1 019 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 53.00 | | 41.00 |
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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 | 4 497 522.00 | | 4 497 522.00 | 4 497 522.00 |
FJ Net sales | 4 497 522.00 | | 4 497 522.00 | 4 497 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 894.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 509 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 462.00 | |
FV Inventory change (raw materials and supplies) | | | 11 965.00 | |
FW Other purchases and external expenses | | | 1 639 808.00 | |
FX Taxes, duties, and similar payments | | | 28 806.00 | |
FY Salaries and Wages | | | 930 679.00 | |
FZ Social Security Contributions | | | 250 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 633.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 357 230.00 | |
GG - OPERATING RESULT (I - II) | | | 152 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 894.00 | 314.00 | | 11 894.00 |
A2 TOTAL ASSETS | 1 945.00 | 22 353.00 | | 1 945.00 |
HA Exceptional income from management transactions | 31 175.00 | | | 31 175.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 31 175.00 | | | 31 175.00 |
HE Exceptional expenses on management operations | 1 420.00 | 542.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 542.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 755.00 | -542.00 | | 29 755.00 |
HK Income tax | 36 107.00 | 64 131.00 | | 36 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 908.00 | 1 056 517.00 | | 4 540 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 820.00 | 1 168 767.00 | | 4 394 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 088.00 | -112 251.00 | | 146 088.00 |
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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 | 536 031.00 | | 51 180.00 | 536 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 37 159.00 | |
I4 DECREASES Grand Total | | 15 342.00 | 571 869.00 | |
IO DECREASES Total including other intangible assets | | | 66 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 642.00 | 468 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 207.00 | | | 66 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 966.00 | | 51 180.00 | 429 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 859.00 | | | 39 859.00 |
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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 | 326 639.00 | 43 033.00 | 12 642.00 | 326 639.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 432.00 | 43 033.00 | 12 642.00 | 320 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 323.00 | | | 15 323.00 |
7B Total provisions for depreciation | 15 323.00 | | | 15 323.00 |
7C Grand total | 15 323.00 | | | 15 323.00 |
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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 | 733 648.00 | 733 648.00 | | 733 648.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 98 518.00 | 98 518.00 | | 98 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 021.00 | 26 021.00 | | 26 021.00 |
UT Other financial assets | 24 409.00 | 24 409.00 | | 24 409.00 |
UX Other trade receivables | 1 079 181.00 | | | 1 079 181.00 |
UZ Social Security, other social security organizations | 3 495.00 | | | 3 495.00 |
VA Doubtful or disputed receivables | 18 333.00 | | | 18 333.00 |
VB VAT | 38 510.00 | | | 38 510.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 78 032.00 | | | 78 032.00 |
VP Miscellaneous | 22 050.00 | | | 22 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 15 457.00 | | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 637.00 | 1 279 637.00 | | 1 279 637.00 |
VW VAT | 160 576.00 | 160 576.00 | | 160 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 764.00 | 1 019 764.00 | | 1 019 764.00 |
