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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 | 367.00 | 367.00 | | 367.00 |
AP Buildings | 29 016.00 | 15 512.00 | 13 504.00 | 29 016.00 |
AR Technical installations, industrial equipment and tools | 353 113.00 | 200 748.00 | 152 365.00 | 353 113.00 |
AT Other tangible assets | 254 233.00 | 130 647.00 | 123 585.00 | 254 233.00 |
BH Other financial assets | 22 547.00 | | 22 547.00 | 22 547.00 |
BJ TOTAL (I) | 659 277.00 | 347 274.00 | 312 002.00 | 659 277.00 |
BX Customers and related accounts | 1 527 321.00 | 83 218.00 | 1 444 102.00 | 1 527 321.00 |
BZ Other receivables | 921 710.00 | | 921 710.00 | 921 710.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 22 954.00 | | 22 954.00 | 22 954.00 |
CJ TOTAL (II) | 2 477 179.00 | 83 218.00 | 2 393 961.00 | 2 477 179.00 |
CO Grand total (0 to V) | 3 136 457.00 | 430 493.00 | 2 705 963.00 | 3 136 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 688 126.00 | 374 040.00 | | 688 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 235.00 | 314 086.00 | | 278 235.00 |
DL TOTAL (I) | 977 361.00 | 699 126.00 | | 977 361.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 570 026.00 | 437 728.00 | | 570 026.00 |
DY Tax and social security liabilities | 571 172.00 | 481 991.00 | | 571 172.00 |
EA Other liabilities | 586 623.00 | 584 871.00 | | 586 623.00 |
EC TOTAL (IV) | 1 728 602.00 | 1 504 591.00 | | 1 728 602.00 |
EE Grand total (I to V) | 2 705 963.00 | 2 203 717.00 | | 2 705 963.00 |
EG Accrued income and payables due within one year | 1 728 602.00 | 1 504 591.00 | | 1 728 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | | | 778.00 |
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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 | 4 494 562.00 | 155 445.00 | 4 650 008.00 | 4 494 562.00 |
FJ Net sales | 4 494 562.00 | 155 445.00 | 4 650 008.00 | 4 494 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 831.00 | |
FQ Other income | | | 129 193.00 | |
FR Total operating income (I) | | | 4 876 032.00 | |
FW Other purchases and external expenses | | | 2 911 069.00 | |
FX Taxes, duties, and similar payments | | | 86 725.00 | |
FY Salaries and Wages | | | 1 144 888.00 | |
FZ Social Security Contributions | | | 377 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 779.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 4 599 447.00 | |
GG - OPERATING RESULT (I - II) | | | 276 584.00 | |
GL Other interest and similar income | | | 7 532.00 | |
GP Total financial income (V) | | | 7 532.00 | |
GR Interest and similar expenses | | | 11 271.00 | |
GU Total financial expenses (VI) | | | 11 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 409.00 | 20 069.00 | | 91 409.00 |
HA Exceptional income from management transactions | 5 610.00 | 560.00 | | 5 610.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | 5 610.00 | 7 260.00 | | 5 610.00 |
HE Exceptional expenses on management operations | 221.00 | 699.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 944.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 389.00 | 6 316.00 | | 5 389.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 175.00 | 4 104 960.00 | | 4 889 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 939.00 | 3 790 874.00 | | 4 610 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 235.00 | 314 086.00 | | 278 235.00 |
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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 | 527 925.00 | | 132 453.00 | 527 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 547.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 659 278.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 636 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 010.00 | | 132 453.00 | 505 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 547.00 | | | 22 547.00 |
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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 | 310 729.00 | 37 646.00 | 1 100.00 | 310 729.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 362.00 | 37 646.00 | 1 100.00 | 310 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 861.00 | 39 779.00 | 5 422.00 | 48 861.00 |
7B Total provisions for depreciation | 48 861.00 | 39 779.00 | 5 422.00 | 48 861.00 |
7C Grand total | 48 861.00 | 39 779.00 | 5 422.00 | 48 861.00 |
UE of which provisions and reversals: - Operating | | 39 779.00 | 5 422.00 | |
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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 | 570 027.00 | 570 027.00 | | 570 027.00 |
8C Staff and Related Accounts | 150 462.00 | 150 462.00 | | 150 462.00 |
8D Social Security and Other Social Organizations | 103 793.00 | 103 793.00 | | 103 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 568.00 | 80 568.00 | | 80 568.00 |
UT Other financial assets | 22 547.00 | 22 547.00 | | 22 547.00 |
UX Other trade receivables | 1 430 185.00 | 1 430 185.00 | | 1 430 185.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 97 137.00 | 97 137.00 | | 97 137.00 |
VB VAT | 80 148.00 | 80 148.00 | | 80 148.00 |
VC Group and associates | 803 162.00 | 803 162.00 | | 803 162.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 506 056.00 | 506 056.00 | | 506 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 773.00 | 12 773.00 | | 12 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 830.00 | 34 830.00 | | 34 830.00 |
VS Prepaid expenses | 22 954.00 | 22 954.00 | | 22 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 534.00 | 2 494 534.00 | | 2 494 534.00 |
VW VAT | 304 145.00 | 304 145.00 | | 304 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 602.00 | 1 728 602.00 | | 1 728 602.00 |
