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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 257 119.00 | 204 848.00 | 52 271.00 | 257 119.00 |
AT Other tangible assets | 196 502.00 | 104 989.00 | 91 514.00 | 196 502.00 |
BJ TOTAL (I) | 704 739.00 | 310 954.00 | 393 785.00 | 704 739.00 |
BT Goods | 114 649.00 | 22 175.00 | 92 473.00 | 114 649.00 |
BX Customers and related accounts | 479 133.00 | 4 306.00 | 474 827.00 | 479 133.00 |
BZ Other receivables | 41 277.00 | | 41 277.00 | 41 277.00 |
CF Cash and cash equivalents | 507 680.00 | | 507 680.00 | 507 680.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 1 145 163.00 | 26 481.00 | 1 118 681.00 | 1 145 163.00 |
CO Grand total (0 to V) | 1 849 902.00 | 337 435.00 | 1 512 466.00 | 1 849 902.00 |
CR Shares due in more than one year | 5 167.00 | | | 5 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 671 930.00 | 531 653.00 | | 671 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 753.00 | 275 277.00 | | 208 753.00 |
DL TOTAL (I) | 902 683.00 | 828 930.00 | | 902 683.00 |
DU Loans and Debts from Credit Institutions (3) | 129 569.00 | 116 927.00 | | 129 569.00 |
DX Trade payables and related accounts | 236 914.00 | 289 048.00 | | 236 914.00 |
DY Tax and social security liabilities | 228 502.00 | 217 619.00 | | 228 502.00 |
DZ Fixed asset liabilities and related accounts | 9 147.00 | | | 9 147.00 |
EA Other liabilities | 5 652.00 | 12 052.00 | | 5 652.00 |
EC TOTAL (IV) | 609 784.00 | 635 646.00 | | 609 784.00 |
EE Grand total (I to V) | 1 512 466.00 | 1 464 576.00 | | 1 512 466.00 |
EG Accrued income and payables due within one year | 563 105.00 | 597 453.00 | | 563 105.00 |
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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 | | | 258 569.00 | |
FG Production sold - services | | | 1 986 751.00 | |
FJ Net sales | | | 2 245 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 402.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 2 290 157.00 | |
FS Purchases of goods (including customs duties) | | | 200 863.00 | |
FT Inventory change (goods) | | | 3 002.00 | |
FW Other purchases and external expenses | | | 1 177 257.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
FY Salaries and Wages | | | 356 669.00 | |
FZ Social Security Contributions | | | 178 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 175.00 | |
GE Other Expenses | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 2 018 934.00 | |
GG - OPERATING RESULT (I - II) | | | 271 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 250.00 | 10 667.00 | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | 10 667.00 | | 21 250.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 7 954.00 | 2 282.00 | | 7 954.00 |
HH Total exceptional expenses (VIII) | 7 954.00 | 2 450.00 | | 7 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 296.00 | 8 217.00 | | 13 296.00 |
HK Income tax | 74 856.00 | 99 006.00 | | 74 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 050.00 | 2 554 346.00 | | 2 312 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 297.00 | 2 279 069.00 | | 2 103 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 753.00 | 275 277.00 | | 208 753.00 |
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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 | 672 222.00 | 91 713.00 | | 672 222.00 |
I4 DECREASES Grand Total | | 59 197.00 | 704 739.00 | |
IO DECREASES Total including other intangible assets | | | 251 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 197.00 | 453 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 117.00 | | | 251 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 105.00 | 91 713.00 | | 421 105.00 |
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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 | 303 225.00 | 58 971.00 | 51 243.00 | 303 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 108.00 | 58 971.00 | 51 243.00 | 302 108.00 |
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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 | 236 914.00 | 236 914.00 | | 236 914.00 |
8D Social Security and Other Social Organizations | 228 502.00 | 228 502.00 | | 228 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UX Other trade receivables | 479 133.00 | 473 966.00 | 5 167.00 | 479 133.00 |
VH Loans with a maturity of more than one year at origin | 129 569.00 | 82 890.00 | 46 678.00 | 129 569.00 |
VJ Loans taken out during the year | 59 498.00 | | | 59 498.00 |
VK Loans repaid during the year | 47 493.00 | | | 47 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 277.00 | 41 277.00 | | 41 277.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 835.00 | 517 668.00 | 5 167.00 | 522 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 784.00 | 563 105.00 | 46 678.00 | 609 784.00 |
