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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 226 842.00 | 67 496.00 | 159 347.00 | 226 842.00 |
AT Other tangible assets | 190 359.00 | 71 573.00 | 118 785.00 | 190 359.00 |
BH Other financial assets | 99 052.00 | | 99 052.00 | 99 052.00 |
BJ TOTAL (I) | 529 692.00 | 145 998.00 | 383 694.00 | 529 692.00 |
BL Raw materials, supplies | 51 637.00 | | 51 637.00 | 51 637.00 |
BX Customers and related accounts | 312 708.00 | | 312 708.00 | 312 708.00 |
BZ Other receivables | 358 575.00 | | 358 575.00 | 358 575.00 |
CF Cash and cash equivalents | 172 970.00 | | 172 970.00 | 172 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 890.00 | | 895 890.00 | 895 890.00 |
CO Grand total (0 to V) | 1 425 583.00 | 145 998.00 | 1 279 585.00 | 1 425 583.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 996.00 | 86 487.00 | | 108 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | 22 509.00 | | 36 889.00 |
DL TOTAL (I) | 154 686.00 | 117 796.00 | | 154 686.00 |
DU Loans and Debts from Credit Institutions (3) | 510 445.00 | 212 215.00 | | 510 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 11 868.00 | | 97.00 |
DX Trade payables and related accounts | 310 719.00 | 343 695.00 | | 310 719.00 |
DY Tax and social security liabilities | 305 214.00 | 226 988.00 | | 305 214.00 |
EA Other liabilities | -1 575.00 | -2 314.00 | | -1 575.00 |
EC TOTAL (IV) | 1 124 900.00 | 792 453.00 | | 1 124 900.00 |
EE Grand total (I to V) | 1 279 585.00 | 910 248.00 | | 1 279 585.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 6 880.00 | | 6 880.00 | 6 880.00 |
FG Production sold - services | 1 787 099.00 | | 1 787 099.00 | 1 787 099.00 |
FJ Net sales | 1 793 979.00 | | 1 793 979.00 | 1 793 979.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 12 696.00 | |
FR Total operating income (I) | | | 1 812 936.00 | |
FU Purchases of raw materials and other supplies | | | 386 689.00 | |
FV Inventory change (raw materials and supplies) | | | -24 854.00 | |
FW Other purchases and external expenses | | | 428 488.00 | |
FX Taxes, duties, and similar payments | | | 11 722.00 | |
FY Salaries and Wages | | | 712 422.00 | |
FZ Social Security Contributions | | | 128 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 100.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 721 867.00 | |
GG - OPERATING RESULT (I - II) | | | 91 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 583.00 | |
GU Total financial expenses (VI) | | | 18 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 817.00 | 29 482.00 | | 16 817.00 |
HH Total exceptional expenses (VIII) | 16 817.00 | 29 482.00 | | 16 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 817.00 | -29 482.00 | | -16 817.00 |
HK Income tax | 18 780.00 | 12 218.00 | | 18 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 936.00 | 1 852 344.00 | | 1 812 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 047.00 | 1 829 835.00 | | 1 776 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 889.00 | 22 509.00 | | 36 889.00 |
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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 | 397 872.00 | | 317 627.00 | 397 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 629.00 | 100 562.00 | |
I4 DECREASES Grand Total | | 185 807.00 | 529 692.00 | |
IO DECREASES Total including other intangible assets | | | 11 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 417 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 929.00 | | | 11 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 049.00 | | 114 329.00 | 306 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 894.00 | | 203 297.00 | 79 894.00 |
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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 | 70 076.00 | 79 100.00 | 3 177.00 | 70 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 1 786.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 932.00 | 77 314.00 | 3 177.00 | 64 932.00 |
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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 | 310 719.00 | 310 719.00 | | 310 719.00 |
8C Staff and Related Accounts | 77 177.00 | 77 177.00 | | 77 177.00 |
8D Social Security and Other Social Organizations | 135 941.00 | 135 941.00 | | 135 941.00 |
8E Income Taxes | 18 780.00 | 18 780.00 | | 18 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 575.00 | -1 575.00 | | -1 575.00 |
UT Other financial assets | 99 052.00 | 85 552.00 | 13 500.00 | 99 052.00 |
UX Other trade receivables | 312 708.00 | 312 708.00 | | 312 708.00 |
UY Staff and related accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
VB VAT | 22 920.00 | 22 920.00 | | 22 920.00 |
VH Loans with a maturity of more than one year at origin | 510 445.00 | 61 877.00 | 448 568.00 | 510 445.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 523.00 | 322 523.00 | | 322 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 336.00 | 756 836.00 | 13 500.00 | 770 336.00 |
VW VAT | 61 732.00 | 61 732.00 | | 61 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 900.00 | 676 332.00 | 448 568.00 | 1 124 900.00 |
