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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AR Technical installations, industrial equipment and tools | 187 840.00 | 166 979.00 | 20 860.00 | 187 840.00 |
AT Other tangible assets | 501 211.00 | 435 449.00 | 65 762.00 | 501 211.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 695 841.00 | 608 963.00 | 86 877.00 | 695 841.00 |
BX Customers and related accounts | 3 465 842.00 | 11 197.00 | 3 454 645.00 | 3 465 842.00 |
BZ Other receivables | 71 309.00 | | 71 309.00 | 71 309.00 |
CD Marketable securities | 144 695.00 | | 144 695.00 | 144 695.00 |
CF Cash and cash equivalents | 311 166.00 | | 311 166.00 | 311 166.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 3 998 443.00 | 11 197.00 | 3 987 246.00 | 3 998 443.00 |
CO Grand total (0 to V) | 4 694 284.00 | 620 161.00 | 4 074 123.00 | 4 694 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 993 555.00 | 2 823 833.00 | | 2 993 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 564.00 | 169 723.00 | | 163 564.00 |
DL TOTAL (I) | 3 212 119.00 | 3 048 555.00 | | 3 212 119.00 |
DX Trade payables and related accounts | 34 902.00 | 30 664.00 | | 34 902.00 |
DY Tax and social security liabilities | 827 102.00 | 796 729.00 | | 827 102.00 |
EC TOTAL (IV) | 862 003.00 | 827 393.00 | | 862 003.00 |
EE Grand total (I to V) | 4 074 123.00 | 3 875 948.00 | | 4 074 123.00 |
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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 | 2 328 499.00 | | 2 328 499.00 | 2 328 499.00 |
FJ Net sales | 2 328 499.00 | | 2 328 499.00 | 2 328 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 359 805.00 | |
FU Purchases of raw materials and other supplies | | | 19 023.00 | |
FW Other purchases and external expenses | | | 507 567.00 | |
FX Taxes, duties, and similar payments | | | 73 182.00 | |
FY Salaries and Wages | | | 1 110 101.00 | |
FZ Social Security Contributions | | | 315 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 068 554.00 | |
GG - OPERATING RESULT (I - II) | | | 291 251.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 228.00 | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 5 195.00 | 228.00 | | 5 195.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195.00 | 227.00 | | 5 195.00 |
HJ Employee participation in company results | 97 814.00 | 68 208.00 | | 97 814.00 |
HK Income tax | 35 071.00 | 35 127.00 | | 35 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 003.00 | 2 280 520.00 | | 2 365 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 439.00 | 2 110 798.00 | | 2 201 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 564.00 | 169 723.00 | | 163 564.00 |
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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 | 755 452.00 | | 45 907.00 | 755 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 105 518.00 | 695 841.00 | |
IO DECREASES Total including other intangible assets | | 3 818.00 | 6 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 700.00 | 689 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 845.00 | | 45 907.00 | 744 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 671 310.00 | 43 172.00 | 105 518.00 | 671 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | | 3 818.00 | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 957.00 | 43 172.00 | 101 700.00 | 660 957.00 |
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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 | 34 902.00 | 34 902.00 | | 34 902.00 |
UX Other trade receivables | 3 465 842.00 | 3 452 451.00 | 13 391.00 | 3 465 842.00 |
VP Miscellaneous | 71 308.00 | 71 308.00 | | 71 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 102.00 | 827 102.00 | | 827 102.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 582.00 | 3 529 191.00 | 13 391.00 | 3 542 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 003.00 | 862 003.00 | | 862 003.00 |
