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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
AP Buildings | 88 056.00 | 55 163.00 | 32 893.00 | 88 056.00 |
AR Technical installations, industrial equipment and tools | 26 728.00 | 26 500.00 | 228.00 | 26 728.00 |
AT Other tangible assets | 55 951.00 | 51 675.00 | 4 275.00 | 55 951.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 183 171.00 | 143 094.00 | 40 077.00 | 183 171.00 |
BL Raw materials, supplies | 15 083.00 | | 15 083.00 | 15 083.00 |
BN Goods in progress | 39 795.00 | | 39 795.00 | 39 795.00 |
BX Customers and related accounts | 1 089 829.00 | | 1 089 829.00 | 1 089 829.00 |
BZ Other receivables | 96 611.00 | | 96 611.00 | 96 611.00 |
CD Marketable securities | 42 190.00 | | 42 190.00 | 42 190.00 |
CF Cash and cash equivalents | 361 400.00 | | 361 400.00 | 361 400.00 |
CH Prepaid expenses | 28 504.00 | | 28 504.00 | 28 504.00 |
CJ TOTAL (II) | 1 673 411.00 | | 1 673 411.00 | 1 673 411.00 |
CO Grand total (0 to V) | 1 856 582.00 | 143 094.00 | 1 713 488.00 | 1 856 582.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 598 729.00 | 543 034.00 | | 598 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 540.00 | 55 695.00 | | 32 540.00 |
DL TOTAL (I) | 642 268.00 | 609 729.00 | | 642 268.00 |
DU Loans and Debts from Credit Institutions (3) | 196 740.00 | | | 196 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 680.00 | 315 247.00 | | 245 680.00 |
DX Trade payables and related accounts | 295 573.00 | 187 446.00 | | 295 573.00 |
DY Tax and social security liabilities | 293 227.00 | 244 262.00 | | 293 227.00 |
EA Other liabilities | 40 000.00 | 7 394.00 | | 40 000.00 |
EC TOTAL (IV) | 1 071 219.00 | 754 349.00 | | 1 071 219.00 |
EE Grand total (I to V) | 1 713 488.00 | 1 364 078.00 | | 1 713 488.00 |
EG Accrued income and payables due within one year | 913 793.00 | 754 349.00 | | 913 793.00 |
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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 | 2 058 918.00 | | 2 058 918.00 | 2 058 918.00 |
FJ Net sales | 2 058 918.00 | | 2 058 918.00 | 2 058 918.00 |
FM Inventory production | | | -11 829.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 050 101.00 | |
FU Purchases of raw materials and other supplies | | | 166 917.00 | |
FV Inventory change (raw materials and supplies) | | | -3 242.00 | |
FW Other purchases and external expenses | | | 824 101.00 | |
FX Taxes, duties, and similar payments | | | 14 745.00 | |
FY Salaries and Wages | | | 798 960.00 | |
FZ Social Security Contributions | | | 280 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 2 091 115.00 | |
GG - OPERATING RESULT (I - II) | | | -41 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | -77 737.00 | -66 776.00 | | -77 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 154.00 | 1 885 167.00 | | 2 050 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 614.00 | 1 829 472.00 | | 2 017 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 540.00 | 55 695.00 | | 32 540.00 |
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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 | 147 626.00 | | 35 545.00 | 147 626.00 |
KD ACQUISITIONS Total including other intangible assets | 9 756.00 | | | 9 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 190.00 | | 35 545.00 | 135 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 135 213.00 | 7 881.00 | | 135 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 847.00 | 909.00 | | 8 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 366.00 | 6 972.00 | | 126 366.00 |
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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 | 295 573.00 | 295 573.00 | | 295 573.00 |
8C Staff and Related Accounts | 38 813.00 | 38 813.00 | | 38 813.00 |
8D Social Security and Other Social Organizations | 58 572.00 | 58 572.00 | | 58 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 1 089 829.00 | 1 089 829.00 | | 1 089 829.00 |
VB VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VH Loans with a maturity of more than one year at origin | 196 740.00 | 39 313.00 | 157 427.00 | 196 740.00 |
VI Group and Associates | 245 680.00 | 245 680.00 | | 245 680.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VM Income taxes | 77 737.00 | 77 737.00 | | 77 737.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 28 504.00 | 28 504.00 | | 28 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 594.00 | 1 217 594.00 | | 1 217 594.00 |
VW VAT | 192 877.00 | 192 877.00 | | 192 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 219.00 | 913 793.00 | 157 427.00 | 1 071 219.00 |
