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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 | 3 952.00 | 3 525.00 | 427.00 | 3 952.00 |
AH Goodwill | 37 983.00 | | 37 983.00 | 37 983.00 |
AT Other tangible assets | 43 687.00 | 32 541.00 | 11 146.00 | 43 687.00 |
BJ TOTAL (I) | 85 622.00 | 36 066.00 | 49 556.00 | 85 622.00 |
BL Raw materials, supplies | 34 100.00 | 4 505.00 | 29 595.00 | 34 100.00 |
BX Customers and related accounts | 718 158.00 | | 718 158.00 | 718 158.00 |
BZ Other receivables | 960 178.00 | | 960 178.00 | 960 178.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 1 715 866.00 | 4 505.00 | 1 711 361.00 | 1 715 866.00 |
CO Grand total (0 to V) | 1 801 488.00 | 40 571.00 | 1 760 917.00 | 1 801 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 790 097.00 | 374 714.00 | | 790 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 637.00 | 415 383.00 | | 120 637.00 |
DL TOTAL (I) | 1 020 735.00 | 900 097.00 | | 1 020 735.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 276.00 | | 284.00 |
DX Trade payables and related accounts | 117 109.00 | 203 293.00 | | 117 109.00 |
DY Tax and social security liabilities | 360 307.00 | 502 360.00 | | 360 307.00 |
EB Prepaid income (2) | 262 483.00 | 261 318.00 | | 262 483.00 |
EC TOTAL (IV) | 740 182.00 | 967 247.00 | | 740 182.00 |
EE Grand total (I to V) | 1 760 917.00 | 1 867 344.00 | | 1 760 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 843 263.00 | 142 317.00 | 1 985 581.00 | 1 843 263.00 |
FG Production sold - services | 225 948.00 | 60 000.00 | 285 948.00 | 225 948.00 |
FJ Net sales | 2 069 211.00 | 202 317.00 | 2 271 528.00 | 2 069 211.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 566.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 302 117.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 59 562.00 | |
FV Inventory change (raw materials and supplies) | | | 4 128.00 | |
FW Other purchases and external expenses | | | 492 297.00 | |
FX Taxes, duties, and similar payments | | | 46 784.00 | |
FY Salaries and Wages | | | 1 053 797.00 | |
FZ Social Security Contributions | | | 427 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 395.00 | |
GF Total Operating Expenses (II) | | | 2 133 768.00 | |
GG - OPERATING RESULT (I - II) | | | 168 348.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -8.00 | | 1.00 |
HK Income tax | 47 711.00 | 165 417.00 | | 47 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 117.00 | 2 666 894.00 | | 2 302 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 479.00 | 2 251 511.00 | | 2 181 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 637.00 | 415 383.00 | | 120 637.00 |
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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 | 81 532.00 | | 4 089.00 | 81 532.00 |
I4 DECREASES Grand Total | | | 85 622.00 | |
IO DECREASES Total including other intangible assets | | | 41 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 935.00 | | | 41 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 597.00 | | 4 089.00 | 39 597.00 |
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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 | 29 426.00 | 6 640.00 | | 29 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 748.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 649.00 | 5 892.00 | | 26 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 4 505.00 | | | 4 505.00 |
7B Total provisions for depreciation | 4 505.00 | | | 4 505.00 |
7C Grand total | 4 505.00 | | | 4 505.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 117 109.00 | 117 109.00 | | 117 109.00 |
8C Staff and Related Accounts | 123 836.00 | 123 836.00 | | 123 836.00 |
8D Social Security and Other Social Organizations | 181 207.00 | 181 207.00 | | 181 207.00 |
8E Income Taxes | 91 977.00 | 91 977.00 | | 91 977.00 |
8L Deferred income | 262 483.00 | 262 483.00 | | 262 483.00 |
UP Loans | 5.00 | | | 5.00 |
UX Other trade receivables | 718 158.00 | 718 158.00 | | 718 158.00 |
VB VAT | 18 451.00 | 18 451.00 | | 18 451.00 |
VC Group and associates | 881 572.00 | 881 572.00 | | 881 572.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 41 026.00 | 41 026.00 | | 41 026.00 |
VP Miscellaneous | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 948.00 | 11 948.00 | | 11 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 110.00 | 16 110.00 | | 16 110.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 766.00 | 1 681 766.00 | | 1 681 766.00 |
VW VAT | 43 316.00 | 43 316.00 | | 43 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 182.00 | 740 182.00 | | 740 182.00 |
