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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 110 958.00 | | 110 958.00 | 110 958.00 |
AR Technical installations, industrial equipment and tools | 94 765.00 | 90 484.00 | 4 281.00 | 94 765.00 |
AT Other tangible assets | 52 797.00 | 41 542.00 | 11 255.00 | 52 797.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 264 541.00 | 133 046.00 | 131 495.00 | 264 541.00 |
BL Raw materials, supplies | 8 909.00 | | 8 909.00 | 8 909.00 |
BN Goods in progress | 53 390.00 | | 53 390.00 | 53 390.00 |
BX Customers and related accounts | 497 811.00 | | 497 811.00 | 497 811.00 |
BZ Other receivables | 32 139.00 | | 32 139.00 | 32 139.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 194 058.00 | | 194 058.00 | 194 058.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 789 794.00 | | 789 794.00 | 789 794.00 |
CO Grand total (0 to V) | 1 054 334.00 | 133 046.00 | 921 289.00 | 1 054 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DF Regulated reserves (1) | | 3 802.00 | | |
DG Other reserves | 321 109.00 | 314 388.00 | | 321 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 617.00 | 152 919.00 | | 244 617.00 |
DL TOTAL (I) | 590 806.00 | 496 189.00 | | 590 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 2 011.00 | | 2 943.00 |
DX Trade payables and related accounts | 207 162.00 | 165 641.00 | | 207 162.00 |
DY Tax and social security liabilities | 120 377.00 | 62 397.00 | | 120 377.00 |
EA Other liabilities | | 4 772.00 | | |
EC TOTAL (IV) | 330 483.00 | 234 821.00 | | 330 483.00 |
EE Grand total (I to V) | 921 289.00 | 731 010.00 | | 921 289.00 |
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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 | 2 098 353.00 | | 2 098 353.00 | 2 098 353.00 |
FJ Net sales | 2 098 353.00 | | 2 098 353.00 | 2 098 353.00 |
FM Inventory production | | | 28 560.00 | |
FO Operating subsidies | | | 5 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 135 247.00 | |
FU Purchases of raw materials and other supplies | | | 649 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 673.00 | |
FW Other purchases and external expenses | | | 901 039.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 156 825.00 | |
FZ Social Security Contributions | | | 85 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 803 085.00 | |
GG - OPERATING RESULT (I - II) | | | 332 161.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 969.00 | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | 969.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 170.00 | 182.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | 1 431.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 613.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | -644.00 | | 1 749.00 |
HK Income tax | 89 301.00 | 60 100.00 | | 89 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 174.00 | 1 805 874.00 | | 2 137 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 556.00 | 1 652 956.00 | | 1 892 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 617.00 | 152 919.00 | | 244 617.00 |
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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 | 275 129.00 | | 3 257.00 | 275 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 13 846.00 | 264 541.00 | |
IO DECREASES Total including other intangible assets | | | 111 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 846.00 | 147 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 978.00 | | | 111 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 151.00 | | 3 257.00 | 158 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 140 120.00 | 6 771.00 | 13 846.00 | 140 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 100.00 | 6 771.00 | 13 846.00 | 139 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 207 162.00 | 207 162.00 | | 207 162.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
8E Income Taxes | 24 893.00 | 24 893.00 | | 24 893.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 497 811.00 | 497 811.00 | | 497 811.00 |
VB VAT | 23 978.00 | 23 978.00 | | 23 978.00 |
VC Group and associates | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 925.00 | 532 925.00 | 5 000.00 | 537 925.00 |
VW VAT | 52 820.00 | 52 820.00 | | 52 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 483.00 | 330 483.00 | | 330 483.00 |
