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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AP Buildings | 322 346.00 | 320 529.00 | 1 817.00 | 322 346.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 7 255.00 | 59.00 | 7 314.00 |
AT Other tangible assets | 148 174.00 | 126 442.00 | 21 732.00 | 148 174.00 |
BH Other financial assets | 4 119.00 | 4 089.00 | 29.00 | 4 119.00 |
BJ TOTAL (I) | 496 900.00 | 468 761.00 | 28 139.00 | 496 900.00 |
BL Raw materials, supplies | 63 279.00 | | 63 279.00 | 63 279.00 |
BX Customers and related accounts | 351 523.00 | | 351 523.00 | 351 523.00 |
BZ Other receivables | 38 479.00 | | 38 479.00 | 38 479.00 |
CD Marketable securities | 153 345.00 | | 153 345.00 | 153 345.00 |
CF Cash and cash equivalents | 1 673 221.00 | | 1 673 221.00 | 1 673 221.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 2 283 839.00 | | 2 283 839.00 | 2 283 839.00 |
CO Grand total (0 to V) | 2 780 740.00 | 468 761.00 | 2 311 978.00 | 2 780 740.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 603 522.00 | | | 1 603 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 074.00 | | | 110 074.00 |
DL TOTAL (I) | 1 757 596.00 | | | 1 757 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 100.00 | | | 31 100.00 |
DX Trade payables and related accounts | 273 198.00 | | | 273 198.00 |
DY Tax and social security liabilities | 242 482.00 | | | 242 482.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 554 381.00 | | | 554 381.00 |
EE Grand total (I to V) | 2 311 978.00 | | | 2 311 978.00 |
EG Accrued income and payables due within one year | 554 381.00 | | | 554 381.00 |
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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 | 43 905.00 | | 43 905.00 | 43 905.00 |
FG Production sold - services | 1 924 943.00 | | 1 924 943.00 | 1 924 943.00 |
FJ Net sales | 1 968 849.00 | | 1 968 849.00 | 1 968 849.00 |
FM Inventory production | | | -28 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 269.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 1 969 890.00 | |
FU Purchases of raw materials and other supplies | | | 693 677.00 | |
FV Inventory change (raw materials and supplies) | | | -9 523.00 | |
FW Other purchases and external expenses | | | 533 368.00 | |
FX Taxes, duties, and similar payments | | | 15 320.00 | |
FY Salaries and Wages | | | 413 626.00 | |
FZ Social Security Contributions | | | 170 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 1 834 920.00 | |
GG - OPERATING RESULT (I - II) | | | 134 969.00 | |
GL Other interest and similar income | | | 8 048.00 | |
GP Total financial income (V) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 269.00 | | | 26 269.00 |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | | | 1 658.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | | | 1 606.00 |
HK Income tax | 34 551.00 | | | 34 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 597.00 | | | 1 979 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 523.00 | | | 1 869 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 074.00 | | | 110 074.00 |
HP References: Equipment leasing | 1 097.00 | | | 1 097.00 |
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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 | 489 857.00 | | 12 195.00 | 489 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | | 5 152.00 | 496 900.00 | |
IO DECREASES Total including other intangible assets | | | 10 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 152.00 | 477 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 792.00 | | 12 195.00 | 470 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | | 8 619.00 |
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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 | 454 333.00 | 15 490.00 | 5 152.00 | 454 333.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 888.00 | 15 490.00 | 5 152.00 | 443 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 089.00 | | | 4 089.00 |
7B Total provisions for depreciation | 4 089.00 | | | 4 089.00 |
7C Grand total | 4 089.00 | | | 4 089.00 |
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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 | 273 198.00 | 273 198.00 | | 273 198.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 113 110.00 | 113 110.00 | | 113 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
UX Other trade receivables | 351 523.00 | 351 523.00 | | 351 523.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 26 479.00 | 26 479.00 | | 26 479.00 |
VI Group and Associates | 31 100.00 | 31 100.00 | | 31 100.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 112.00 | 393 993.00 | 4 119.00 | 398 112.00 |
VW VAT | 74 977.00 | 74 977.00 | | 74 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 381.00 | 554 381.00 | | 554 381.00 |
