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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 | 4 584.00 | 2 913.00 | 1 671.00 | 4 584.00 |
AR Technical installations, industrial equipment and tools | 41 658.00 | 31 768.00 | 9 890.00 | 41 658.00 |
AT Other tangible assets | 205 245.00 | 104 145.00 | 101 100.00 | 205 245.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 257 511.00 | 138 827.00 | 118 685.00 | 257 511.00 |
BL Raw materials, supplies | 83 078.00 | | 83 078.00 | 83 078.00 |
BX Customers and related accounts | 220 507.00 | 3 548.00 | 216 959.00 | 220 507.00 |
BZ Other receivables | 63 747.00 | | 63 747.00 | 63 747.00 |
CF Cash and cash equivalents | 57 098.00 | | 57 098.00 | 57 098.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 432 939.00 | 3 548.00 | 429 391.00 | 432 939.00 |
CO Grand total (0 to V) | 690 450.00 | 142 374.00 | 548 076.00 | 690 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 470.00 | | | 68 470.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 847.00 | | | 6 847.00 |
DH Retained earnings | 53 122.00 | | | 53 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 548.00 | | | 43 548.00 |
DL TOTAL (I) | 171 995.00 | | | 171 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 093.00 | | | 114 093.00 |
DX Trade payables and related accounts | 151 537.00 | | | 151 537.00 |
DY Tax and social security liabilities | 90 809.00 | | | 90 809.00 |
EA Other liabilities | 19 641.00 | | | 19 641.00 |
EC TOTAL (IV) | 376 081.00 | | | 376 081.00 |
EE Grand total (I to V) | 548 076.00 | | | 548 076.00 |
EG Accrued income and payables due within one year | 376 081.00 | | | 376 081.00 |
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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 | 4 363.00 | | 4 363.00 | 4 363.00 |
FG Production sold - services | 1 512 059.00 | | 1 512 059.00 | 1 512 059.00 |
FJ Net sales | 1 516 423.00 | | 1 516 423.00 | 1 516 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 518 632.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 736 773.00 | |
FV Inventory change (raw materials and supplies) | | | -24 087.00 | |
FW Other purchases and external expenses | | | 212 768.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 377 150.00 | |
FZ Social Security Contributions | | | 136 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 548.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 470 492.00 | |
GG - OPERATING RESULT (I - II) | | | 48 140.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | | | 1 887.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HK Income tax | 3 417.00 | | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 632.00 | | | 1 518 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 084.00 | | | 1 475 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 548.00 | | | 43 548.00 |
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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 | 250 011.00 | | 7 500.00 | 250 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | | 257 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 584.00 | | | 4 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 427.00 | | 1 476.00 | 245 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 024.00 | |
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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 | 121 397.00 | 17 430.00 | | 121 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 1 528.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 012.00 | 15 902.00 | | 120 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 548.00 | | |
7B Total provisions for depreciation | | 3 548.00 | | |
7C Grand total | | 3 548.00 | | |
UE of which provisions and reversals: - Operating | | 3 548.00 | | |
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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 | 151 537.00 | 151 537.00 | | 151 537.00 |
8C Staff and Related Accounts | 34 553.00 | 34 553.00 | | 34 553.00 |
8D Social Security and Other Social Organizations | 42 567.00 | 42 567.00 | | 42 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
UT Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
UX Other trade receivables | 216 250.00 | 216 250.00 | | 216 250.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VI Group and Associates | 114 093.00 | 114 093.00 | | 114 093.00 |
VM Income taxes | 23 265.00 | 23 265.00 | | 23 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 699.00 | 34 699.00 | | 34 699.00 |
VS Prepaid expenses | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 787.00 | 292 763.00 | 6 024.00 | 298 787.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 081.00 | 376 081.00 | | 376 081.00 |
