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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 | 19 680.00 | 10 149.00 | 9 531.00 | 19 680.00 |
AN Land | 31 170.00 | 2 774.00 | 28 395.00 | 31 170.00 |
AR Technical installations, industrial equipment and tools | 27 165.00 | 9 234.00 | 17 931.00 | 27 165.00 |
AT Other tangible assets | 471 586.00 | 81 428.00 | 390 158.00 | 471 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 684.00 | | 34 684.00 | 34 684.00 |
BJ TOTAL (I) | 584 300.00 | 103 585.00 | 480 714.00 | 584 300.00 |
BX Customers and related accounts | 858 608.00 | | 858 608.00 | 858 608.00 |
BZ Other receivables | 240 485.00 | | 240 485.00 | 240 485.00 |
CF Cash and cash equivalents | 241 227.00 | | 241 227.00 | 241 227.00 |
CH Prepaid expenses | 33 656.00 | | 33 656.00 | 33 656.00 |
CJ TOTAL (II) | 1 373 976.00 | | 1 373 976.00 | 1 373 976.00 |
CO Grand total (0 to V) | 1 958 276.00 | 103 585.00 | 1 854 690.00 | 1 958 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 109 276.00 | | | 109 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 704.00 | 211 176.00 | | 115 704.00 |
DL TOTAL (I) | 245 880.00 | 230 176.00 | | 245 880.00 |
DU Loans and Debts from Credit Institutions (3) | 352 926.00 | 90 105.00 | | 352 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 162.00 | 120 411.00 | | 200 162.00 |
DX Trade payables and related accounts | 887 330.00 | 786 449.00 | | 887 330.00 |
DY Tax and social security liabilities | 166 649.00 | 101 185.00 | | 166 649.00 |
EA Other liabilities | 1 744.00 | 270.00 | | 1 744.00 |
EC TOTAL (IV) | 1 608 811.00 | 1 098 420.00 | | 1 608 811.00 |
EE Grand total (I to V) | 1 854 690.00 | 1 328 596.00 | | 1 854 690.00 |
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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 | 1 739 869.00 | 2 556 388.00 | 4 296 258.00 | 1 739 869.00 |
FJ Net sales | 1 739 869.00 | 2 556 388.00 | 4 296 258.00 | 1 739 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 499.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 4 337 796.00 | |
FW Other purchases and external expenses | | | 3 665 447.00 | |
FX Taxes, duties, and similar payments | | | 24 892.00 | |
FY Salaries and Wages | | | 301 767.00 | |
FZ Social Security Contributions | | | 95 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 747.00 | |
GE Other Expenses | | | 15 716.00 | |
GF Total Operating Expenses (II) | | | 4 175 785.00 | |
GG - OPERATING RESULT (I - II) | | | 162 011.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HF Exceptional expenses on capital transactions | 8 018.00 | | | 8 018.00 |
HH Total exceptional expenses (VIII) | 8 018.00 | 308.00 | | 8 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -308.00 | | 482.00 |
HK Income tax | 44 863.00 | 21 149.00 | | 44 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 296.00 | 3 304 567.00 | | 4 346 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 592.00 | 3 093 391.00 | | 4 230 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 704.00 | 211 176.00 | | 115 704.00 |
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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 | 231 751.00 | | 364 713.00 | 231 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 699.00 | |
I4 DECREASES Grand Total | | 12 165.00 | 584 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 165.00 | 529 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 780.00 | | 900.00 | 18 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 706.00 | | 352 379.00 | 189 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 265.00 | | 11 434.00 | 23 265.00 |
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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 | 34 986.00 | 72 747.00 | 4 147.00 | 34 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | 6 410.00 | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 246.00 | 66 337.00 | 4 147.00 | 31 246.00 |
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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 | 887 330.00 | 887 330.00 | | 887 330.00 |
8D Social Security and Other Social Organizations | 166 649.00 | 166 649.00 | | 166 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 905.00 | 201 905.00 | | 201 905.00 |
UT Other financial assets | 34 684.00 | | 34 684.00 | 34 684.00 |
UX Other trade receivables | 858 608.00 | 858 608.00 | | 858 608.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 352 354.00 | 88 107.00 | 264 247.00 | 352 354.00 |
VJ Loans taken out during the year | 314 050.00 | | | 314 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 485.00 | 240 485.00 | | 240 485.00 |
VS Prepaid expenses | 33 656.00 | 33 656.00 | | 33 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 433.00 | 1 132 749.00 | 34 684.00 | 1 167 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 811.00 | 1 344 564.00 | 264 247.00 | 1 608 811.00 |
