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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 11 147.00 | | 11 147.00 | 11 147.00 |
AN Land | 12 863.00 | 12 863.00 | | 12 863.00 |
AR Technical installations, industrial equipment and tools | 53 533.00 | 50 766.00 | 2 766.00 | 53 533.00 |
AT Other tangible assets | 468 223.00 | 466 205.00 | 2 018.00 | 468 223.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
BJ TOTAL (I) | 552 708.00 | 532 029.00 | 20 679.00 | 552 708.00 |
BL Raw materials, supplies | 6 173.00 | | 6 173.00 | 6 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 966.00 | 5 098.00 | 74 868.00 | 79 966.00 |
BZ Other receivables | 227 760.00 | | 227 760.00 | 227 760.00 |
CF Cash and cash equivalents | 94 943.00 | | 94 943.00 | 94 943.00 |
CH Prepaid expenses | 26 971.00 | | 26 971.00 | 26 971.00 |
CJ TOTAL (II) | 435 813.00 | 5 098.00 | 430 715.00 | 435 813.00 |
CO Grand total (0 to V) | 988 521.00 | 537 127.00 | 451 394.00 | 988 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 015.00 | 55 015.00 | | 55 015.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 483.00 | 31 040.00 | | 37 483.00 |
DL TOTAL (I) | 97 999.00 | 91 556.00 | | 97 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DX Trade payables and related accounts | 31 284.00 | 113 862.00 | | 31 284.00 |
DY Tax and social security liabilities | 198 910.00 | 180 680.00 | | 198 910.00 |
EA Other liabilities | 123 200.00 | 120 777.00 | | 123 200.00 |
EC TOTAL (IV) | 353 395.00 | 415 692.00 | | 353 395.00 |
EE Grand total (I to V) | 451 394.00 | 507 248.00 | | 451 394.00 |
EG Accrued income and payables due within one year | 353 395.00 | 415 692.00 | | 353 395.00 |
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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 | 1 299 594.00 | | 1 299 594.00 | 1 299 594.00 |
FJ Net sales | 1 299 594.00 | | 1 299 594.00 | 1 299 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 125.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 336 736.00 | |
FU Purchases of raw materials and other supplies | | | 186 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 453 204.00 | |
FX Taxes, duties, and similar payments | | | 18 368.00 | |
FY Salaries and Wages | | | 410 720.00 | |
FZ Social Security Contributions | | | 210 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 295 728.00 | |
GG - OPERATING RESULT (I - II) | | | 41 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 7 620.00 | | 38.00 |
HB Exceptional income from capital transactions | 6 000.00 | 48 667.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 038.00 | 56 286.00 | | 6 038.00 |
HE Exceptional expenses on management operations | 3 105.00 | 8 068.00 | | 3 105.00 |
HF Exceptional expenses on capital transactions | | 13 739.00 | | |
HH Total exceptional expenses (VIII) | 3 105.00 | 21 807.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | 34 479.00 | | 2 933.00 |
HK Income tax | 8 587.00 | 6 775.00 | | 8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 482.00 | 1 597 739.00 | | 1 345 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 999.00 | 1 566 699.00 | | 1 307 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 483.00 | 31 040.00 | | 37 483.00 |
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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 | 582 872.00 | | 2 836.00 | 582 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 552 708.00 | |
IO DECREASES Total including other intangible assets | | | 13 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 534 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 342.00 | | | 13 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 782.00 | | 2 836.00 | 564 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748.00 | | | 4 748.00 |
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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 | 549 514.00 | 15 515.00 | 33 000.00 | 549 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 319.00 | 15 515.00 | 33 000.00 | 547 319.00 |
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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 | 31 284.00 | 31 284.00 | | 31 284.00 |
8C Staff and Related Accounts | 23 294.00 | 23 294.00 | | 23 294.00 |
8D Social Security and Other Social Organizations | 105 682.00 | 105 682.00 | | 105 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 200.00 | 123 200.00 | | 123 200.00 |
UT Other financial assets | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 73 849.00 | 73 849.00 | | 73 849.00 |
VA Doubtful or disputed receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VC Group and associates | 204 086.00 | 204 086.00 | | 204 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 593.00 | 21 593.00 | | 21 593.00 |
VS Prepaid expenses | 26 971.00 | 26 971.00 | | 26 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 070.00 | 339 070.00 | | 339 070.00 |
VW VAT | 61 300.00 | 61 300.00 | | 61 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 395.00 | 353 395.00 | | 353 395.00 |
