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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 139.00 | 59 548.00 | 37 591.00 | 97 139.00 |
AT Other tangible assets | 578 938.00 | 95 959.00 | 482 979.00 | 578 938.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
BJ TOTAL (I) | 706 728.00 | 155 507.00 | 551 220.00 | 706 728.00 |
BL Raw materials, supplies | 202 107.00 | | 202 107.00 | 202 107.00 |
BX Customers and related accounts | 1 222 120.00 | 16 699.00 | 1 205 421.00 | 1 222 120.00 |
BZ Other receivables | 5 402 133.00 | | 5 402 133.00 | 5 402 133.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 6 830 037.00 | 16 699.00 | 6 813 338.00 | 6 830 037.00 |
CO Grand total (0 to V) | 7 536 765.00 | 172 206.00 | 7 364 559.00 | 7 536 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 388 006.00 | | | 5 388 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 422.00 | | | 644 422.00 |
DL TOTAL (I) | 6 048 929.00 | | | 6 048 929.00 |
DU Loans and Debts from Credit Institutions (3) | 46 900.00 | | | 46 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | | | 3 894.00 |
DX Trade payables and related accounts | 633 234.00 | | | 633 234.00 |
DY Tax and social security liabilities | 582 282.00 | | | 582 282.00 |
EA Other liabilities | 49 318.00 | | | 49 318.00 |
EC TOTAL (IV) | 1 315 629.00 | | | 1 315 629.00 |
EE Grand total (I to V) | 7 364 559.00 | | | 7 364 559.00 |
EG Accrued income and payables due within one year | 1 315 629.00 | | | 1 315 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 900.00 | | | 46 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 937.00 | | 27 937.00 | 27 937.00 |
FG Production sold - services | 7 927 839.00 | | 7 927 839.00 | 7 927 839.00 |
FJ Net sales | 7 955 776.00 | | 7 955 776.00 | 7 955 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 747.00 | |
FQ Other income | | | 21 369.00 | |
FR Total operating income (I) | | | 8 008 894.00 | |
FU Purchases of raw materials and other supplies | | | 816 007.00 | |
FV Inventory change (raw materials and supplies) | | | -87 518.00 | |
FW Other purchases and external expenses | | | 3 566 562.00 | |
FX Taxes, duties, and similar payments | | | 113 243.00 | |
FY Salaries and Wages | | | 1 795 525.00 | |
FZ Social Security Contributions | | | 688 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 699.00 | |
GE Other Expenses | | | 36 430.00 | |
GF Total Operating Expenses (II) | | | 7 033 576.00 | |
GG - OPERATING RESULT (I - II) | | | 975 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 736.00 | | | 8 736.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 5 162.00 | | | 5 162.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 5 148.00 | | | 5 148.00 |
HG Exceptional depreciation and provisions | 45 836.00 | | | 45 836.00 |
HH Total exceptional expenses (VIII) | 51 083.00 | | | 51 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 920.00 | | | -45 920.00 |
HK Income tax | 284 974.00 | | | 284 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 056.00 | | | 8 014 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 633.00 | | | 7 369 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 422.00 | | | 644 422.00 |
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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 | 688 626.00 | | 339 183.00 | 688 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 148.00 | 26 650.00 | |
I4 DECREASES Grand Total | 61 290.00 | 259 791.00 | 706 728.00 | 61 290.00 |
IY DECREASES Total Tangible Fixed Assets | 61 290.00 | 254 643.00 | 680 078.00 | 61 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 828.00 | | 339 183.00 | 656 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 798.00 | | | 31 798.00 |
NC DECREASES Transfers to advances and down payments | 61 290.00 | | | 61 290.00 |
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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 | 276 200.00 | 133 951.00 | 254 643.00 | 276 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 200.00 | 133 951.00 | 254 643.00 | 276 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 011.00 | 16 699.00 | 23 011.00 | 23 011.00 |
7B Total provisions for depreciation | 23 011.00 | 16 699.00 | 23 011.00 | 23 011.00 |
7C Grand total | 23 011.00 | 16 699.00 | 23 011.00 | 23 011.00 |
UE of which provisions and reversals: - Operating | | 16 699.00 | 2 301.00 | |
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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 | 633 234.00 | 633 234.00 | | 633 234.00 |
8C Staff and Related Accounts | 200 779.00 | 200 779.00 | | 200 779.00 |
8D Social Security and Other Social Organizations | 177 580.00 | 177 580.00 | | 177 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 318.00 | 49 318.00 | | 49 318.00 |
UT Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
UX Other trade receivables | 1 194 296.00 | 1 194 296.00 | | 1 194 296.00 |
UY Staff and related accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
VA Doubtful or disputed receivables | 27 824.00 | 27 824.00 | | 27 824.00 |
VB VAT | 23 745.00 | 23 745.00 | | 23 745.00 |
VC Group and associates | 5 320 969.00 | 5 320 969.00 | | 5 320 969.00 |
VG Loans with a maturity of up to one year at origin | 46 900.00 | 46 900.00 | | 46 900.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 351.00 | 30 351.00 | | 30 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 738.00 | 47 738.00 | | 47 738.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654 580.00 | 6 627 930.00 | 26 650.00 | 6 654 580.00 |
VW VAT | 173 571.00 | 173 571.00 | | 173 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 629.00 | 1 315 629.00 | | 1 315 629.00 |
