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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 982.00 | 19 982.00 | | 19 982.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 39 478.00 | 39 478.00 | | 39 478.00 |
AR Technical installations, industrial equipment and tools | 7 035.00 | 252.00 | 6 783.00 | 7 035.00 |
AT Other tangible assets | 70 110.00 | 58 956.00 | 11 154.00 | 70 110.00 |
BH Other financial assets | 36 388.00 | | 36 388.00 | 36 388.00 |
BJ TOTAL (I) | 220 992.00 | 118 668.00 | 102 324.00 | 220 992.00 |
BL Raw materials, supplies | 12 593.00 | | 12 593.00 | 12 593.00 |
BN Goods in progress | 24 892.00 | | 24 892.00 | 24 892.00 |
BT Goods | 58 300.00 | | 58 300.00 | 58 300.00 |
BX Customers and related accounts | 749 157.00 | 17 534.00 | 731 622.00 | 749 157.00 |
BZ Other receivables | 153 243.00 | | 153 243.00 | 153 243.00 |
CD Marketable securities | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 362 636.00 | | 362 636.00 | 362 636.00 |
CH Prepaid expenses | 65 574.00 | | 65 574.00 | 65 574.00 |
CJ TOTAL (II) | 1 436 506.00 | 17 534.00 | 1 418 972.00 | 1 436 506.00 |
CO Grand total (0 to V) | 1 657 499.00 | 136 203.00 | 1 521 296.00 | 1 657 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DH Retained earnings | 50 485.00 | 123 956.00 | | 50 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 656.00 | 126 529.00 | | 210 656.00 |
DL TOTAL (I) | 301 071.00 | 290 415.00 | | 301 071.00 |
DP Provisions for Risks | 130 000.00 | 150 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 150 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 357.00 | 35 491.00 | | 26 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 374.00 | 43 942.00 | | 99 374.00 |
DX Trade payables and related accounts | 335 343.00 | 469 779.00 | | 335 343.00 |
DY Tax and social security liabilities | 280 190.00 | 345 027.00 | | 280 190.00 |
EA Other liabilities | 85 215.00 | 68 193.00 | | 85 215.00 |
EB Prepaid income (2) | 263 745.00 | 301 939.00 | | 263 745.00 |
EC TOTAL (IV) | 1 090 225.00 | 1 264 370.00 | | 1 090 225.00 |
EE Grand total (I to V) | 1 521 296.00 | 1 704 785.00 | | 1 521 296.00 |
EG Accrued income and payables due within one year | 1 082 439.00 | 1 247 582.00 | | 1 082 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 547.00 | | 328.00 |
EI Including equity loans | 99 374.00 | | | 99 374.00 |
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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 | 1 608.00 | | 1 608.00 | 1 608.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 865 456.00 | | 3 865 456.00 | 3 865 456.00 |
FJ Net sales | 3 867 064.00 | | 3 867 064.00 | 3 867 064.00 |
FM Inventory production | | | -66 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 454.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 3 830 844.00 | |
FS Purchases of goods (including customs duties) | | | -13 292.00 | |
FT Inventory change (goods) | | | -21 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 919.00 | |
FV Inventory change (raw materials and supplies) | | | 6 245.00 | |
FW Other purchases and external expenses | | | 1 114 149.00 | |
FX Taxes, duties, and similar payments | | | 54 924.00 | |
FY Salaries and Wages | | | 841 067.00 | |
FZ Social Security Contributions | | | 416 959.00 | |
GB Operating Expenses - Provisions | | | 28 213.00 | |
GE Other Expenses | | | 17 191.00 | |
GF Total Operating Expenses (II) | | | 3 568 050.00 | |
GG - OPERATING RESULT (I - II) | | | 262 795.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 274.00 | 6 789.00 | | 51 274.00 |
HH Total exceptional expenses (VIII) | 21 966.00 | 154 490.00 | | 21 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 308.00 | -147 702.00 | | 29 308.00 |
HK Income tax | 81 358.00 | 43 789.00 | | 81 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 348.00 | 3 449 815.00 | | 3 882 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 692.00 | 3 323 285.00 | | 3 671 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 656.00 | 126 529.00 | | 210 656.00 |
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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 | 212 439.00 | | 13 047.00 | 212 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 36 388.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 220 992.00 | |
IO DECREASES Total including other intangible assets | | 1 674.00 | 67 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 116 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 656.00 | | | 69 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 401.00 | | 13 042.00 | 104 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 383.00 | | 5.00 | 38 383.00 |
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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 | 106 453.00 | 14 709.00 | 118 668.00 | 106 453.00 |
PE DEPRECIATION Total including other intangible assets | 15 720.00 | 5 935.00 | 19 982.00 | 15 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 733.00 | 8 774.00 | 98 687.00 | 90 733.00 |
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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 | 150 000.00 | 20 000.00 | 40 000.00 | 150 000.00 |
6T Receivables | 13 744.00 | 13 732.00 | 9 942.00 | 13 744.00 |
7B Total provisions for depreciation | 13 744.00 | 13 732.00 | 9 942.00 | 13 744.00 |
7C Grand total | 163 744.00 | 33 732.00 | 49 942.00 | 163 744.00 |
UE of which provisions and reversals: - Operating | | 13 732.00 | 9 942.00 | |
UJ - Exceptional | | 20 000.00 | 40 000.00 | |
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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 | 335 343.00 | 335 343.00 | | 335 343.00 |
8C Staff and Related Accounts | 115 376.00 | 115 376.00 | | 115 376.00 |
8D Social Security and Other Social Organizations | 74 107.00 | 74 107.00 | | 74 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 215.00 | 85 215.00 | | 85 215.00 |
8L Deferred income | 263 745.00 | 263 745.00 | | 263 745.00 |
UT Other financial assets | 36 388.00 | | 36 388.00 | 36 388.00 |
UX Other trade receivables | 728 254.00 | 728 254.00 | | 728 254.00 |
VA Doubtful or disputed receivables | 20 903.00 | 20 903.00 | | 20 903.00 |
VB VAT | 38 988.00 | 38 988.00 | | 38 988.00 |
VC Group and associates | 70 577.00 | 70 577.00 | | 70 577.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 26 030.00 | 18 244.00 | 7 786.00 | 26 030.00 |
VI Group and Associates | 99 374.00 | 99 374.00 | | 99 374.00 |
VK Loans repaid during the year | 8 909.00 | | | 8 909.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 411.00 | 43 411.00 | | 43 411.00 |
VS Prepaid expenses | 65 574.00 | 65 574.00 | | 65 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 361.00 | 967 974.00 | 36 388.00 | 1 004 361.00 |
VW VAT | 87 697.00 | 87 697.00 | | 87 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 225.00 | 1 082 439.00 | 7 786.00 | 1 090 225.00 |
