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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 712.00 | 119 712.00 | | 119 712.00 |
AR Technical installations, industrial equipment and tools | 315 496.00 | 309 676.00 | 5 820.00 | 315 496.00 |
AT Other tangible assets | 702 363.00 | 652 802.00 | 49 561.00 | 702 363.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 1 138 914.00 | 1 082 190.00 | 56 724.00 | 1 138 914.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 612 500.00 | | 612 500.00 | 612 500.00 |
BZ Other receivables | 662 237.00 | | 662 237.00 | 662 237.00 |
CF Cash and cash equivalents | 232 344.00 | | 232 344.00 | 232 344.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 1 519 465.00 | | 1 519 465.00 | 1 519 465.00 |
CO Grand total (0 to V) | 2 658 379.00 | 1 082 190.00 | 1 576 189.00 | 2 658 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 790.00 | 544 790.00 | | 544 790.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 54 479.00 | 54 479.00 | | 54 479.00 |
DG Other reserves | 532 137.00 | 620 973.00 | | 532 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 632.00 | -88 835.00 | | 75 632.00 |
DL TOTAL (I) | 1 207 046.00 | 1 131 414.00 | | 1 207 046.00 |
DQ Provisions for Expenses | | 3.00 | | |
DR TOTAL (IV) | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 1 085.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 033.00 | 16 391.00 | | 20 033.00 |
DX Trade payables and related accounts | 85 764.00 | 183 444.00 | | 85 764.00 |
DY Tax and social security liabilities | 199 075.00 | 172 467.00 | | 199 075.00 |
EA Other liabilities | 7 847.00 | 3 984.00 | | 7 847.00 |
EB Prepaid income (2) | 55 693.00 | 53 104.00 | | 55 693.00 |
EC TOTAL (IV) | 369 143.00 | 430 476.00 | | 369 143.00 |
EE Grand total (I to V) | 1 576 189.00 | 1 561 890.00 | | 1 576 189.00 |
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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 | 1 512 017.00 | | 1 512 017.00 | 1 512 017.00 |
FJ Net sales | 1 512 017.00 | | 1 512 017.00 | 1 512 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 520 130.00 | |
FS Purchases of goods (including customs duties) | | | 8 792.00 | |
FW Other purchases and external expenses | | | 841 236.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 355 137.00 | |
FZ Social Security Contributions | | | 170 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 579.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 425 306.00 | |
GG - OPERATING RESULT (I - II) | | | 94 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 834.00 | |
GP Total financial income (V) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 666.00 | | |
HH Total exceptional expenses (VIII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -666.00 | | |
HK Income tax | 28 026.00 | -29 000.00 | | 28 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 964.00 | 1 368 239.00 | | 1 528 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 332.00 | 1 457 075.00 | | 1 453 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 632.00 | -88 835.00 | | 75 632.00 |
HQ References: Real Estate Leasing | | 1 100.00 | | |
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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 | 1 138 886.00 | | 29.00 | 1 138 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 1 138 914.00 | |
IO DECREASES Total including other intangible assets | | | 119 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 712.00 | | | 119 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 859.00 | | | 1 017 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 29.00 | 1 314.00 |
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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 | 1 045 611.00 | 36 579.00 | | 1 045 611.00 |
PE DEPRECIATION Total including other intangible assets | 119 712.00 | | | 119 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 899.00 | 36 579.00 | | 925 899.00 |
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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 | 85 764.00 | 85 764.00 | | 85 764.00 |
8C Staff and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
8D Social Security and Other Social Organizations | 55 363.00 | 55 363.00 | | 55 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
8L Deferred income | 55 693.00 | 55 693.00 | | 55 693.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 612 500.00 | 612 500.00 | | 612 500.00 |
VB VAT | 35 686.00 | 35 686.00 | | 35 686.00 |
VC Group and associates | 619 632.00 | | 619 632.00 | 619 632.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 20 033.00 | 20 033.00 | | 20 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 12 384.00 | 12 384.00 | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 464.00 | 667 489.00 | 620 975.00 | 1 288 464.00 |
VW VAT | 134 687.00 | 134 687.00 | | 134 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 143.00 | 369 143.00 | | 369 143.00 |
