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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AR Technical installations, industrial equipment and tools | 125 702.00 | 107 070.00 | 18 632.00 | 125 702.00 |
AT Other tangible assets | 300 644.00 | 278 066.00 | 22 578.00 | 300 644.00 |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 444 772.00 | 389 856.00 | 54 916.00 | 444 772.00 |
BL Raw materials, supplies | 16 653.00 | | 16 653.00 | 16 653.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BT Goods | 22 016.00 | | 22 016.00 | 22 016.00 |
BX Customers and related accounts | 255 517.00 | 488.00 | 255 028.00 | 255 517.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CD Marketable securities | 20 096.00 | | 20 096.00 | 20 096.00 |
CF Cash and cash equivalents | 67 308.00 | | 67 308.00 | 67 308.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 404 883.00 | 488.00 | 404 395.00 | 404 883.00 |
CO Grand total (0 to V) | 849 655.00 | 390 344.00 | 459 311.00 | 849 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 474.00 | | | 75 474.00 |
DH Retained earnings | | 46 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | 28 521.00 | | 9 616.00 |
DL TOTAL (I) | 129 090.00 | 119 474.00 | | 129 090.00 |
DP Provisions for Risks | | 11 200.00 | | |
DR TOTAL (IV) | | 11 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 604.00 | 208.00 | | 17 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 183.00 | 137 557.00 | | 82 183.00 |
DX Trade payables and related accounts | 83 524.00 | 106 621.00 | | 83 524.00 |
DY Tax and social security liabilities | 115 996.00 | 130 171.00 | | 115 996.00 |
DZ Fixed asset liabilities and related accounts | 18 359.00 | | | 18 359.00 |
EA Other liabilities | 12 556.00 | 6 239.00 | | 12 556.00 |
EC TOTAL (IV) | 330 221.00 | 380 796.00 | | 330 221.00 |
EE Grand total (I to V) | 459 311.00 | 511 470.00 | | 459 311.00 |
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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 | 1 365 574.00 | | 1 365 574.00 | 1 365 574.00 |
FJ Net sales | 1 365 574.00 | | 1 365 574.00 | 1 365 574.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 647.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 1 397 774.00 | |
FS Purchases of goods (including customs duties) | | | 225 262.00 | |
FT Inventory change (goods) | | | 3 516.00 | |
FU Purchases of raw materials and other supplies | | | 17 306.00 | |
FV Inventory change (raw materials and supplies) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 328 125.00 | |
FX Taxes, duties, and similar payments | | | 16 522.00 | |
FY Salaries and Wages | | | 560 764.00 | |
FZ Social Security Contributions | | | 211 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 1 385 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 227.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 890.00 | | |
HD Total exceptional income (VII) | | 3 890.00 | | |
HE Exceptional expenses on management operations | 135.00 | 435.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 890.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 325.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -435.00 | | -135.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 892.00 | 1 386 243.00 | | 1 397 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 276.00 | 1 357 722.00 | | 1 388 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 616.00 | 28 521.00 | | 9 616.00 |
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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 | 421 800.00 | | 24 972.00 | 421 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 706.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 444 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 374.00 | | 24 972.00 | 401 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 706.00 | | | 15 706.00 |
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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 | 374 267.00 | 15 589.00 | | 374 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 547.00 | 15 589.00 | | 369 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
6T Receivables | 3 980.00 | 488.00 | 3 980.00 | 3 980.00 |
7B Total provisions for depreciation | 3 980.00 | 488.00 | 3 980.00 | 3 980.00 |
7C Grand total | 15 180.00 | 488.00 | 15 180.00 | 15 180.00 |
UE of which provisions and reversals: - Operating | | 488.00 | 15 180.00 | |
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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 | 83 524.00 | 83 524.00 | | 83 524.00 |
8C Staff and Related Accounts | 50 347.00 | 50 347.00 | | 50 347.00 |
8D Social Security and Other Social Organizations | 53 061.00 | 53 061.00 | | 53 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
UT Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
UX Other trade receivables | 254 961.00 | 254 961.00 | | 254 961.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 17 422.00 | 3 558.00 | 13 864.00 | 17 422.00 |
VI Group and Associates | 82 183.00 | 82 183.00 | | 82 183.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 017.00 | 278 311.00 | 13 706.00 | 292 017.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 221.00 | 316 357.00 | 13 864.00 | 330 221.00 |
