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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 | 17 031.00 | 14 538.00 | 2 493.00 | 17 031.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 615.00 | 9 615.00 | | 9 615.00 |
AR Technical installations, industrial equipment and tools | 65 135.00 | 58 514.00 | 6 621.00 | 65 135.00 |
AT Other tangible assets | 123 394.00 | 106 790.00 | 16 604.00 | 123 394.00 |
BF Loans | | | | |
BH Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
BJ TOTAL (I) | 248 251.00 | 189 456.00 | 58 795.00 | 248 251.00 |
BL Raw materials, supplies | 40 928.00 | | 40 928.00 | 40 928.00 |
BN Goods in progress | 20 050.00 | | 20 050.00 | 20 050.00 |
BX Customers and related accounts | 906 105.00 | | 906 105.00 | 906 105.00 |
BZ Other receivables | 83 311.00 | | 83 311.00 | 83 311.00 |
CD Marketable securities | 159 820.00 | | 159 820.00 | 159 820.00 |
CF Cash and cash equivalents | 404 178.00 | | 404 178.00 | 404 178.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 617 318.00 | | 1 617 318.00 | 1 617 318.00 |
CO Grand total (0 to V) | 1 865 570.00 | 189 456.00 | 1 676 114.00 | 1 865 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 179 526.00 | 5 156.00 | | 179 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 935.00 | 262 369.00 | | 167 935.00 |
DL TOTAL (I) | 952 461.00 | 872 524.00 | | 952 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 49.00 | | 50.00 |
DX Trade payables and related accounts | 520 578.00 | 415 617.00 | | 520 578.00 |
DY Tax and social security liabilities | 203 025.00 | 250 488.00 | | 203 025.00 |
EC TOTAL (IV) | 723 653.00 | 666 154.00 | | 723 653.00 |
EE Grand total (I to V) | 1 676 114.00 | 1 538 680.00 | | 1 676 114.00 |
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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 | 4 377 987.00 | | 4 377 987.00 | 4 377 987.00 |
FJ Net sales | 4 377 987.00 | | 4 377 987.00 | 4 377 987.00 |
FM Inventory production | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 290.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 406 508.00 | |
FU Purchases of raw materials and other supplies | | | 624 671.00 | |
FV Inventory change (raw materials and supplies) | | | 3 379.00 | |
FW Other purchases and external expenses | | | 2 352 824.00 | |
FX Taxes, duties, and similar payments | | | 17 059.00 | |
FY Salaries and Wages | | | 877 039.00 | |
FZ Social Security Contributions | | | 288 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 4 179 612.00 | |
GG - OPERATING RESULT (I - II) | | | 226 896.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 447.00 | 1 789.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 1 789.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 789.00 | | -147.00 |
HK Income tax | 57 486.00 | 84 383.00 | | 57 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 108.00 | 4 271 439.00 | | 4 407 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 173.00 | 4 009 070.00 | | 4 239 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 935.00 | 262 369.00 | | 167 935.00 |
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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 | 236 359.00 | | 16 206.00 | 236 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 131.00 | 17 831.00 | |
I4 DECREASES Grand Total | | 4 314.00 | 248 251.00 | |
IO DECREASES Total including other intangible assets | | | 32 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 198 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 275.00 | | | 32 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 120.00 | | 16 206.00 | 182 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 963.00 | | | 21 963.00 |
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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 | 175 160.00 | 14 478.00 | 182.00 | 175 160.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | 1 856.00 | | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 479.00 | 12 621.00 | 182.00 | 162 479.00 |
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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 | 520 577.00 | 520 577.00 | | 520 577.00 |
8C Staff and Related Accounts | 31 832.00 | 31 832.00 | | 31 832.00 |
8D Social Security and Other Social Organizations | 50 576.00 | 50 576.00 | | 50 576.00 |
UT Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
UX Other trade receivables | 906 104.00 | 906 104.00 | | 906 104.00 |
UY Staff and related accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 29 872.00 | 29 872.00 | | 29 872.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 47 776.00 | 47 776.00 | | 47 776.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 173.00 | 992 342.00 | 17 831.00 | 1 010 173.00 |
VW VAT | 115 409.00 | 115 409.00 | | 115 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 652.00 | 723 652.00 | | 723 652.00 |
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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 | 20.00 | | | 20.00 |
