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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 229.00 | 101 062.00 | 1 167.00 | 102 229.00 |
AN Land | 4 766.00 | 2 104.00 | 2 662.00 | 4 766.00 |
AP Buildings | 36 557.00 | 29 747.00 | 6 809.00 | 36 557.00 |
AR Technical installations, industrial equipment and tools | 38 979.00 | 32 961.00 | 6 018.00 | 38 979.00 |
AT Other tangible assets | 268 251.00 | 199 922.00 | 68 330.00 | 268 251.00 |
AV Fixed assets in progress | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 61 551.00 | | 61 551.00 | 61 551.00 |
BJ TOTAL (I) | 512 790.00 | 365 796.00 | 146 995.00 | 512 790.00 |
BX Customers and related accounts | 344 926.00 | | 344 926.00 | 344 926.00 |
BZ Other receivables | 44 067.00 | | 44 067.00 | 44 067.00 |
CF Cash and cash equivalents | 55 710.00 | | 55 710.00 | 55 710.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 455 090.00 | | 455 090.00 | 455 090.00 |
CO Grand total (0 to V) | 967 880.00 | 365 796.00 | 602 084.00 | 967 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 27 092.00 | 67 665.00 | | 27 092.00 |
DH Retained earnings | | 14 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 619.00 | 127 091.00 | | 117 619.00 |
DL TOTAL (I) | 309 711.00 | 374 333.00 | | 309 711.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 247.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 87 873.00 | 214 134.00 | | 87 873.00 |
DY Tax and social security liabilities | 198 047.00 | 169 173.00 | | 198 047.00 |
DZ Fixed asset liabilities and related accounts | | 12 200.00 | | |
EA Other liabilities | 6 017.00 | | | 6 017.00 |
EC TOTAL (IV) | 292 373.00 | 395 970.00 | | 292 373.00 |
EE Grand total (I to V) | 602 084.00 | 770 303.00 | | 602 084.00 |
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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 | 1 603 077.00 | 94 154.00 | 1 697 232.00 | 1 603 077.00 |
FJ Net sales | 1 603 077.00 | 94 154.00 | 1 697 232.00 | 1 603 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 701 686.00 | |
FU Purchases of raw materials and other supplies | | | 8 155.00 | |
FW Other purchases and external expenses | | | 755 093.00 | |
FX Taxes, duties, and similar payments | | | 95 240.00 | |
FY Salaries and Wages | | | 491 936.00 | |
FZ Social Security Contributions | | | 191 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 573 682.00 | |
GG - OPERATING RESULT (I - II) | | | 128 004.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 179.00 | | |
HD Total exceptional income (VII) | | 2 179.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 24 250.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 24 250.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -22 071.00 | | -5 000.00 |
HK Income tax | 5 387.00 | -2 346.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 688.00 | 1 783 142.00 | | 1 701 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 069.00 | 1 656 051.00 | | 1 584 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 619.00 | 127 091.00 | | 117 619.00 |
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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 | 508 220.00 | | 11 781.00 | 508 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 551.00 | |
I4 DECREASES Grand Total | | 7 211.00 | 512 790.00 | |
IO DECREASES Total including other intangible assets | | | 102 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 211.00 | 349 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 229.00 | | | 102 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 763.00 | | 458.00 | 355 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 228.00 | | 11 323.00 | 50 228.00 |
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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 | 341 122.00 | 31 884.00 | 7 211.00 | 341 122.00 |
PE DEPRECIATION Total including other intangible assets | 94 573.00 | 6 489.00 | | 94 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 550.00 | 25 395.00 | 7 211.00 | 246 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | | 216.00 | 216.00 |
8B Suppliers and Related Accounts | 87 873.00 | 87 873.00 | | 87 873.00 |
8C Staff and Related Accounts | 81 998.00 | 81 998.00 | | 81 998.00 |
8D Social Security and Other Social Organizations | 45 769.00 | 45 769.00 | | 45 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 61 551.00 | | 61 551.00 | 61 551.00 |
UX Other trade receivables | 344 926.00 | 344 926.00 | | 344 926.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 5 387.00 | 5 387.00 | | 5 387.00 |
VM Income taxes | 30 677.00 | 30 677.00 | | 30 677.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 931.00 | 399 380.00 | 61 551.00 | 460 931.00 |
VW VAT | 59 086.00 | 59 086.00 | | 59 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 373.00 | 292 157.00 | 216.00 | 292 373.00 |
