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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 371 938.00 | 53 918.00 | 318 020.00 | 371 938.00 |
AR Technical installations, industrial equipment and tools | 32 901.00 | 6 296.00 | 26 605.00 | 32 901.00 |
AT Other tangible assets | 80 013.00 | 15 733.00 | 64 280.00 | 80 013.00 |
AX Advances and down payments | 108 329.00 | | 108 329.00 | 108 329.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 444 150.00 | | 444 150.00 | 444 150.00 |
BJ TOTAL (I) | 1 037 631.00 | 75 947.00 | 961 684.00 | 1 037 631.00 |
BL Raw materials, supplies | 59 258.00 | | 59 258.00 | 59 258.00 |
BX Customers and related accounts | 147 138.00 | | 147 138.00 | 147 138.00 |
BZ Other receivables | 1 373 333.00 | | 1 373 333.00 | 1 373 333.00 |
CF Cash and cash equivalents | 122 360.00 | | 122 360.00 | 122 360.00 |
CH Prepaid expenses | 150 055.00 | | 150 055.00 | 150 055.00 |
CJ TOTAL (II) | 1 852 144.00 | | 1 852 144.00 | 1 852 144.00 |
CO Grand total (0 to V) | 2 889 775.00 | 75 947.00 | 2 813 828.00 | 2 889 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 481.00 | 110 213.00 | | 439 481.00 |
DL TOTAL (I) | 449 481.00 | 120 213.00 | | 449 481.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 936.00 | | | 62 936.00 |
DX Trade payables and related accounts | 1 026 963.00 | 1 343 881.00 | | 1 026 963.00 |
DY Tax and social security liabilities | 1 007 015.00 | 833 161.00 | | 1 007 015.00 |
DZ Fixed asset liabilities and related accounts | 67 435.00 | 6 686.00 | | 67 435.00 |
EA Other liabilities | 177 547.00 | 50 624.00 | | 177 547.00 |
EB Prepaid income (2) | 22 450.00 | 21 221.00 | | 22 450.00 |
EC TOTAL (IV) | 2 364 347.00 | 2 255 572.00 | | 2 364 347.00 |
EE Grand total (I to V) | 2 813 828.00 | 2 390 785.00 | | 2 813 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 896.00 | | 11 896.00 | 11 896.00 |
FG Production sold - services | 8 442 409.00 | | 8 442 409.00 | 8 442 409.00 |
FJ Net sales | 8 454 305.00 | | 8 454 305.00 | 8 454 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 28 871.00 | |
FR Total operating income (I) | | | 8 490 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 857.00 | |
FV Inventory change (raw materials and supplies) | | | -3 237.00 | |
FW Other purchases and external expenses | | | 1 635 520.00 | |
FX Taxes, duties, and similar payments | | | 230 950.00 | |
FY Salaries and Wages | | | 2 431 975.00 | |
FZ Social Security Contributions | | | 738 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 932.00 | |
GE Other Expenses | | | 672 157.00 | |
GF Total Operating Expenses (II) | | | 7 744 255.00 | |
GG - OPERATING RESULT (I - II) | | | 745 960.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 890.00 | 4 783.00 | | 3 890.00 |
HC Reversals of provisions and transfers of expenses | 10 875.00 | | | 10 875.00 |
HD Total exceptional income (VII) | 14 765.00 | 4 783.00 | | 14 765.00 |
HE Exceptional expenses on management operations | 10 614.00 | 28 782.00 | | 10 614.00 |
HH Total exceptional expenses (VIII) | 10 614.00 | 28 782.00 | | 10 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | -23 999.00 | | 4 151.00 |
HJ Employee participation in company results | 126 418.00 | | | 126 418.00 |
HK Income tax | 186 137.00 | -4 267.00 | | 186 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506 905.00 | 6 819 112.00 | | 8 506 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 067 424.00 | 6 708 899.00 | | 8 067 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 481.00 | 110 213.00 | | 439 481.00 |
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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 | 617 504.00 | | 428 723.00 | 617 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | 444 450.00 | |
I4 DECREASES Grand Total | 6 130.00 | 2 467.00 | 1 037 631.00 | 6 130.00 |
IY DECREASES Total Tangible Fixed Assets | 6 130.00 | | 593 181.00 | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 687.00 | | 427 623.00 | 171 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 817.00 | | 1 100.00 | 445 817.00 |
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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 | 22 015.00 | 53 932.00 | | 22 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 015.00 | 53 932.00 | | 22 015.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 1 026 963.00 | 1 026 963.00 | | 1 026 963.00 |
8C Staff and Related Accounts | 595 299.00 | 595 299.00 | | 595 299.00 |
8D Social Security and Other Social Organizations | 296 218.00 | 296 218.00 | | 296 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 435.00 | 67 435.00 | | 67 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 547.00 | 177 547.00 | | 177 547.00 |
8L Deferred income | 22 450.00 | 22 450.00 | | 22 450.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 444 150.00 | | 444 150.00 | 444 150.00 |
UX Other trade receivables | 147 138.00 | 147 138.00 | | 147 138.00 |
UY Staff and related accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 133 626.00 | 133 626.00 | | 133 626.00 |
VC Group and associates | 1 118 693.00 | 1 118 693.00 | | 1 118 693.00 |
VI Group and Associates | 62 936.00 | 62 936.00 | | 62 936.00 |
VM Income taxes | 115 390.00 | 115 390.00 | | 115 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 886.00 | 80 886.00 | | 80 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 150 055.00 | 150 055.00 | | 150 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 976.00 | 1 670 826.00 | 444 150.00 | 2 114 976.00 |
VW VAT | 34 613.00 | 34 613.00 | | 34 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 347.00 | 2 364 347.00 | | 2 364 347.00 |
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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 | 87.00 | | | 87.00 |
