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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 | 6 193.00 | 1 222.00 | 4 971.00 | 6 193.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 8 473.00 | | 8 473.00 |
AT Other tangible assets | 131 990.00 | 64 607.00 | 67 383.00 | 131 990.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 161 857.00 | 74 302.00 | 87 555.00 | 161 857.00 |
BX Customers and related accounts | 444.00 | 4 236.00 | -3 791.00 | 444.00 |
BZ Other receivables | 921 693.00 | | 921 693.00 | 921 693.00 |
CF Cash and cash equivalents | 29 024.00 | | 29 024.00 | 29 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951 161.00 | 4 236.00 | 946 925.00 | 951 161.00 |
CO Grand total (0 to V) | 1 113 018.00 | 78 538.00 | 1 034 481.00 | 1 113 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 667 784.00 | 573 197.00 | | 667 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 390.00 | 94 587.00 | | 104 390.00 |
DL TOTAL (I) | 799 674.00 | 695 283.00 | | 799 674.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 2 452.00 | | 5 758.00 |
DY Tax and social security liabilities | 208 737.00 | 177 159.00 | | 208 737.00 |
EA Other liabilities | 8 812.00 | 62 080.00 | | 8 812.00 |
EC TOTAL (IV) | 223 307.00 | 241 691.00 | | 223 307.00 |
EE Grand total (I to V) | 1 034 481.00 | 936 974.00 | | 1 034 481.00 |
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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 | 2 984 821.00 | | 2 984 821.00 | 2 984 821.00 |
FG Production sold - services | 1 255 995.00 | | 1 255 995.00 | 1 255 995.00 |
FJ Net sales | 4 240 816.00 | | 4 240 816.00 | 4 240 816.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 240 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 821.00 | |
FW Other purchases and external expenses | | | 411 949.00 | |
FX Taxes, duties, and similar payments | | | 38 425.00 | |
FY Salaries and Wages | | | 334 665.00 | |
FZ Social Security Contributions | | | 322 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 109 332.00 | |
GG - OPERATING RESULT (I - II) | | | 131 488.00 | |
GL Other interest and similar income | | | 18 780.00 | |
GP Total financial income (V) | | | 18 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 878.00 | 42 678.00 | | 45 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 600.00 | 3 958 851.00 | | 4 259 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 210.00 | 3 864 264.00 | | 4 155 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 390.00 | 94 587.00 | | 104 390.00 |
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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 | 237 637.00 | | 266.00 | 237 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 201.00 | |
I4 DECREASES Grand Total | 76 045.00 | | 161 857.00 | 76 045.00 |
IO DECREASES Total including other intangible assets | 3 757.00 | | 6 193.00 | 3 757.00 |
IY DECREASES Total Tangible Fixed Assets | 72 287.00 | | 140 463.00 | 72 287.00 |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 750.00 | | | 212 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 936.00 | | 266.00 | 14 936.00 |
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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 | 157 906.00 | | 83 604.00 | 157 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 950.00 | | 8 729.00 | 9 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 955.00 | | 74 875.00 | 147 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 6 084.00 | | | 6 084.00 |
7B Total provisions for depreciation | 6 084.00 | | | 6 084.00 |
7C Grand total | 6 084.00 | | | 6 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 78 588.00 | 78 588.00 | | 78 588.00 |
8D Social Security and Other Social Organizations | 85 442.00 | 85 442.00 | | 85 442.00 |
8E Income Taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
UT Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 911 003.00 | 911 003.00 | | 911 003.00 |
VI Group and Associates | 5 758.00 | 5 758.00 | | 5 758.00 |
VN Other taxes, similar payments | 10 690.00 | 10 690.00 | | 10 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 338.00 | 922 137.00 | 15 201.00 | 937 338.00 |
VW VAT | 36 875.00 | 36 875.00 | | 36 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 307.00 | 223 307.00 | | 223 307.00 |
