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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 | 21 145.00 | 21 145.00 | | 21 145.00 |
AP Buildings | 108 098.00 | 84 581.00 | 23 516.00 | 108 098.00 |
AR Technical installations, industrial equipment and tools | 332 514.00 | 232 393.00 | 100 121.00 | 332 514.00 |
AT Other tangible assets | 97 448.00 | 85 693.00 | 11 755.00 | 97 448.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 559 305.00 | 423 812.00 | 135 493.00 | 559 305.00 |
BT Goods | 86 895.00 | | 86 895.00 | 86 895.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 353 921.00 | | 353 921.00 | 353 921.00 |
BZ Other receivables | 1 318 200.00 | | 1 318 200.00 | 1 318 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 759 227.00 | | 1 759 227.00 | 1 759 227.00 |
CO Grand total (0 to V) | 2 318 532.00 | 423 812.00 | 1 894 720.00 | 2 318 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 165.00 | 655 165.00 | | 655 165.00 |
DD Legal reserve (1) | 65 517.00 | 65 517.00 | | 65 517.00 |
DH Retained earnings | 9 286.00 | 5 114.00 | | 9 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 630.00 | 254 172.00 | | 112 630.00 |
DL TOTAL (I) | 842 600.00 | 979 969.00 | | 842 600.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 701 372.00 | 335 399.00 | | 701 372.00 |
DY Tax and social security liabilities | 350 746.00 | 393 352.00 | | 350 746.00 |
EA Other liabilities | | 60 799.00 | | |
EC TOTAL (IV) | 1 052 119.00 | 789 550.00 | | 1 052 119.00 |
EE Grand total (I to V) | 1 894 719.00 | 1 779 520.00 | | 1 894 719.00 |
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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 | 3 741 103.00 | | 3 741 103.00 | 3 741 103.00 |
FJ Net sales | 3 741 103.00 | | 3 741 103.00 | 3 741 103.00 |
FO Operating subsidies | | | 5 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 682.00 | |
FQ Other income | | | 40 764.00 | |
FR Total operating income (I) | | | 3 834 874.00 | |
FS Purchases of goods (including customs duties) | | | 824 191.00 | |
FT Inventory change (goods) | | | 23 874.00 | |
FW Other purchases and external expenses | | | 1 195 147.00 | |
FX Taxes, duties, and similar payments | | | 155 614.00 | |
FY Salaries and Wages | | | 911 799.00 | |
FZ Social Security Contributions | | | 424 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 256.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 672 176.00 | |
GG - OPERATING RESULT (I - II) | | | 262 699.00 | |
GK Income from other securities and fixed asset receivables | | | 2 624.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137 924.00 | | | 137 924.00 |
HH Total exceptional expenses (VIII) | 137 924.00 | | | 137 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 924.00 | | | -137 924.00 |
HJ Employee participation in company results | 3 223.00 | 41 815.00 | | 3 223.00 |
HK Income tax | 13 879.00 | 105 969.00 | | 13 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 833.00 | 3 839 985.00 | | 3 839 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 202.00 | 3 585 813.00 | | 3 727 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 631.00 | 254 172.00 | | 112 631.00 |
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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 | 546 908.00 | | 12 397.00 | 546 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 559 305.00 | |
IO DECREASES Total including other intangible assets | | | 21 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 145.00 | | | 21 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 663.00 | | 12 397.00 | 525 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 386 556.00 | 37 256.00 | | 386 556.00 |
PE DEPRECIATION Total including other intangible assets | 21 145.00 | | | 21 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 411.00 | 37 256.00 | | 365 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 701 373.00 | 701 373.00 | | 701 373.00 |
8C Staff and Related Accounts | 113 434.00 | 113 434.00 | | 113 434.00 |
8D Social Security and Other Social Organizations | 211 347.00 | 211 347.00 | | 211 347.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 353 921.00 | 353 921.00 | | 353 921.00 |
UZ Social Security, other social security organizations | 27 495.00 | 27 495.00 | | 27 495.00 |
VC Group and associates | 1 234 427.00 | 1 234 427.00 | | 1 234 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 071.00 | 24 071.00 | | 24 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 278.00 | 56 278.00 | | 56 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 221.00 | 1 672 221.00 | | 1 672 221.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 119.00 | 1 052 119.00 | | 1 052 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
