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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 | 39 754.00 | 39 754.00 | | 39 754.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 153 132.00 | 21 832.00 | 131 300.00 | 153 132.00 |
AR Technical installations, industrial equipment and tools | 69 658.00 | 45 008.00 | 24 650.00 | 69 658.00 |
AT Other tangible assets | 159 415.00 | 73 918.00 | 85 497.00 | 159 415.00 |
AV Fixed assets in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
BH Other financial assets | 87 669.00 | | 87 669.00 | 87 669.00 |
BJ TOTAL (I) | 515 693.00 | 180 512.00 | 335 182.00 | 515 693.00 |
BX Customers and related accounts | 1 276 580.00 | 35 268.00 | 1 241 312.00 | 1 276 580.00 |
BZ Other receivables | 487 919.00 | | 487 919.00 | 487 919.00 |
CF Cash and cash equivalents | 538 527.00 | | 538 527.00 | 538 527.00 |
CH Prepaid expenses | 38 964.00 | | 38 964.00 | 38 964.00 |
CJ TOTAL (II) | 2 341 990.00 | 35 268.00 | 2 306 722.00 | 2 341 990.00 |
CO Grand total (0 to V) | 2 857 683.00 | 215 780.00 | 2 641 904.00 | 2 857 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 110 000.00 | 60 000.00 | | 110 000.00 |
DH Retained earnings | 22 853.00 | 414.00 | | 22 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 912.00 | 722 439.00 | | 958 912.00 |
DL TOTAL (I) | 1 175 989.00 | 867 077.00 | | 1 175 989.00 |
DP Provisions for Risks | | 10 750.00 | | |
DR TOTAL (IV) | | 10 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 831.00 | 82 337.00 | | 108 831.00 |
DX Trade payables and related accounts | 264 818.00 | 203 656.00 | | 264 818.00 |
DY Tax and social security liabilities | 583 384.00 | 228 942.00 | | 583 384.00 |
EA Other liabilities | 362 140.00 | 359 183.00 | | 362 140.00 |
EB Prepaid income (2) | 146 741.00 | 29 304.00 | | 146 741.00 |
EC TOTAL (IV) | 1 465 915.00 | 903 422.00 | | 1 465 915.00 |
EE Grand total (I to V) | 2 641 904.00 | 1 781 249.00 | | 2 641 904.00 |
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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 | 3 428 707.00 | | 3 428 707.00 | 3 428 707.00 |
FJ Net sales | 3 428 707.00 | | 3 428 707.00 | 3 428 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 435 407.00 | |
FW Other purchases and external expenses | | | 1 322 851.00 | |
FX Taxes, duties, and similar payments | | | 118 536.00 | |
FY Salaries and Wages | | | 389 296.00 | |
FZ Social Security Contributions | | | 134 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 2 053 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 238.00 | |
GK Income from other securities and fixed asset receivables | | | 1 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 558.00 | | |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HC Reversals of provisions and transfers of expenses | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | 35 158.00 | | 10 750.00 |
HE Exceptional expenses on management operations | 10 966.00 | 30 769.00 | | 10 966.00 |
HF Exceptional expenses on capital transactions | 13 019.00 | 9 937.00 | | 13 019.00 |
HG Exceptional depreciation and provisions | | 25 775.00 | | |
HH Total exceptional expenses (VIII) | 23 985.00 | 66 481.00 | | 23 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 235.00 | -31 322.00 | | -13 235.00 |
HK Income tax | 409 334.00 | 326 845.00 | | 409 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 494.00 | 2 760 575.00 | | 3 447 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 582.00 | 2 038 137.00 | | 2 488 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 912.00 | 722 438.00 | | 958 912.00 |
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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 | 395 094.00 | | 315 938.00 | 395 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 669.00 | |
I4 DECREASES Grand Total | | 195 339.00 | 515 693.00 | |
IO DECREASES Total including other intangible assets | | | 44 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 339.00 | 383 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 327.00 | | | 44 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 220.00 | | 252 816.00 | 326 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 547.00 | | 63 123.00 | 24 547.00 |
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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 | 128 548.00 | 51 964.00 | | 128 548.00 |
PE DEPRECIATION Total including other intangible assets | 32 805.00 | 6 949.00 | | 32 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 742.00 | 45 015.00 | | 95 742.00 |
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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
6T Receivables | 3 057.00 | 32 212.00 | | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | 32 212.00 | | 3 057.00 |
7C Grand total | 13 807.00 | 32 212.00 | 10 750.00 | 13 807.00 |
UE of which provisions and reversals: - Operating | | 32 212.00 | | |
UJ - Exceptional | | | 10 750.00 | |
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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 | 264 818.00 | 264 818.00 | | 264 818.00 |
8C Staff and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
8D Social Security and Other Social Organizations | 17 510.00 | 17 510.00 | | 17 510.00 |
8E Income Taxes | 409 334.00 | 409 334.00 | | 409 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 140.00 | 362 140.00 | | 362 140.00 |
8L Deferred income | 146 741.00 | 146 741.00 | | 146 741.00 |
UT Other financial assets | 87 669.00 | | 87 669.00 | 87 669.00 |
UX Other trade receivables | 1 234 258.00 | 1 234 258.00 | | 1 234 258.00 |
VA Doubtful or disputed receivables | 42 322.00 | 42 322.00 | | 42 322.00 |
VB VAT | 39 087.00 | 39 087.00 | | 39 087.00 |
VC Group and associates | 444 220.00 | 444 220.00 | | 444 220.00 |
VH Loans with a maturity of more than one year at origin | 108 831.00 | 28 601.00 | 71 064.00 | 108 831.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 210.00 | | | 24 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 198.00 | 25 198.00 | | 25 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VS Prepaid expenses | 38 964.00 | 38 964.00 | | 38 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 132.00 | 1 803 463.00 | 87 669.00 | 1 891 132.00 |
VW VAT | 113 658.00 | 113 658.00 | | 113 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 914.00 | 1 385 684.00 | 71 064.00 | 1 465 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 4.00 | | 8.00 |
