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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 | 27 052.00 | 23 032.00 | 4 020.00 | 27 052.00 |
AH Goodwill | 14 330.00 | 14 330.00 | | 14 330.00 |
AR Technical installations, industrial equipment and tools | 78 948.00 | 67 019.00 | 11 929.00 | 78 948.00 |
AT Other tangible assets | 67 953.00 | 66 988.00 | 965.00 | 67 953.00 |
BH Other financial assets | 54 713.00 | | 54 713.00 | 54 713.00 |
BJ TOTAL (I) | 242 996.00 | 171 369.00 | 71 627.00 | 242 996.00 |
BX Customers and related accounts | 456 098.00 | 724.00 | 455 374.00 | 456 098.00 |
BZ Other receivables | 80 110.00 | | 80 110.00 | 80 110.00 |
CF Cash and cash equivalents | 298 401.00 | | 298 401.00 | 298 401.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 836 277.00 | 724.00 | 835 553.00 | 836 277.00 |
CO Grand total (0 to V) | 1 079 273.00 | 172 093.00 | 907 180.00 | 1 079 273.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 000.00 | 25 859.00 | | 14 000.00 |
DH Retained earnings | | 483 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 684.00 | 235 865.00 | | 336 684.00 |
DL TOTAL (I) | 394 684.00 | 789 012.00 | | 394 684.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 46.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 292.00 | 22 292.00 | | 22 292.00 |
DX Trade payables and related accounts | 371 837.00 | 339 415.00 | | 371 837.00 |
DY Tax and social security liabilities | 117 373.00 | 130 233.00 | | 117 373.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 512 496.00 | 491 985.00 | | 512 496.00 |
EE Grand total (I to V) | 907 180.00 | 1 280 998.00 | | 907 180.00 |
EG Accrued income and payables due within one year | 512 496.00 | 491 385.00 | | 512 496.00 |
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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 | 2 987 566.00 | | 2 987 566.00 | 2 987 566.00 |
FJ Net sales | 2 987 566.00 | | 2 987 566.00 | 2 987 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 713.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 001 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 173 114.00 | |
FX Taxes, duties, and similar payments | | | 91 325.00 | |
FY Salaries and Wages | | | 192 132.00 | |
FZ Social Security Contributions | | | 71 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 2 538 732.00 | |
GG - OPERATING RESULT (I - II) | | | 462 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 713.00 | 15 564.00 | | 13 713.00 |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 1 948.00 | 23 000.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | | 3 802.00 | | |
HH Total exceptional expenses (VIII) | 1 550.00 | 3 802.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 19 198.00 | | 398.00 |
HK Income tax | 126 635.00 | 93 542.00 | | 126 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 601.00 | 2 858 009.00 | | 3 003 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 917.00 | 2 622 144.00 | | 2 666 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 684.00 | 235 865.00 | | 336 684.00 |
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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 | 227 157.00 | | 61 351.00 | 227 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 713.00 | |
I4 DECREASES Grand Total | 45 512.00 | | 242 996.00 | 45 512.00 |
IO DECREASES Total including other intangible assets | | | 41 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 512.00 | | 146 901.00 | 45 512.00 |
KD ACQUISITIONS Total including other intangible assets | 37 282.00 | 37 282.00 | 4 100.00 | 37 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 162.00 | | 57 251.00 | 135 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 713.00 | | | 54 713.00 |
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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 | 154 152.00 | 2 886.00 | | 154 152.00 |
PE DEPRECIATION Total including other intangible assets | 22 952.00 | 80.00 | | 22 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 200.00 | 2 807.00 | | 131 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 330.00 | | | 14 330.00 |
6T Receivables | 724.00 | | | 724.00 |
7B Total provisions for depreciation | 15 054.00 | | | 15 054.00 |
7C Grand total | 15 054.00 | | | 15 054.00 |
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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 | 22 292.00 | 22 292.00 | | 22 292.00 |
8B Suppliers and Related Accounts | 371 837.00 | 371 837.00 | | 371 837.00 |
8C Staff and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8D Social Security and Other Social Organizations | 13 344.00 | 13 344.00 | | 13 344.00 |
8E Income Taxes | 23 351.00 | 23 351.00 | | 23 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 54 713.00 | | 54 713.00 | 54 713.00 |
UX Other trade receivables | 455 229.00 | 455 229.00 | | 455 229.00 |
VA Doubtful or disputed receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 76 588.00 | 76 588.00 | | 76 588.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 588.00 | 537 875.00 | 54 713.00 | 592 588.00 |
VW VAT | 48 241.00 | 48 241.00 | | 48 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 496.00 | 512 496.00 | | 512 496.00 |
