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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 168 929.00 | 80 757.00 | 88 171.00 | 168 929.00 |
AT Other tangible assets | 170 317.00 | 113 618.00 | 56 699.00 | 170 317.00 |
AV Fixed assets in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 26 643.00 | | 26 643.00 | 26 643.00 |
BJ TOTAL (I) | 411 776.00 | 201 552.00 | 210 223.00 | 411 776.00 |
BL Raw materials, supplies | 25 183.00 | | 25 183.00 | 25 183.00 |
BX Customers and related accounts | 440 940.00 | | 440 940.00 | 440 940.00 |
BZ Other receivables | 182 339.00 | | 182 339.00 | 182 339.00 |
CF Cash and cash equivalents | 440 879.00 | | 440 879.00 | 440 879.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 1 101 239.00 | | 1 101 239.00 | 1 101 239.00 |
CO Grand total (0 to V) | 1 513 016.00 | 201 552.00 | 1 311 463.00 | 1 513 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | -25 270.00 | | | -25 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 081.00 | | | 181 081.00 |
DL TOTAL (I) | 228 009.00 | | | 228 009.00 |
DU Loans and Debts from Credit Institutions (3) | 385 909.00 | | | 385 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 558.00 | | | 10 558.00 |
DX Trade payables and related accounts | 140 131.00 | | | 140 131.00 |
DY Tax and social security liabilities | 495 243.00 | | | 495 243.00 |
EA Other liabilities | 51 610.00 | | | 51 610.00 |
EC TOTAL (IV) | 1 083 454.00 | | | 1 083 454.00 |
EE Grand total (I to V) | 1 311 463.00 | | | 1 311 463.00 |
EG Accrued income and payables due within one year | 784 699.00 | | | 784 699.00 |
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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 | 12 894.00 | | 12 894.00 | 12 894.00 |
FG Production sold - services | 2 702 983.00 | | 2 702 983.00 | 2 702 983.00 |
FJ Net sales | 2 715 878.00 | | 2 715 878.00 | 2 715 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 518.00 | |
FR Total operating income (I) | | | 2 721 396.00 | |
FS Purchases of goods (including customs duties) | | | 6 646.00 | |
FU Purchases of raw materials and other supplies | | | 60 589.00 | |
FV Inventory change (raw materials and supplies) | | | 11 961.00 | |
FW Other purchases and external expenses | | | 845 036.00 | |
FX Taxes, duties, and similar payments | | | 42 235.00 | |
FY Salaries and Wages | | | 1 208 322.00 | |
FZ Social Security Contributions | | | 291 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 510.00 | |
GF Total Operating Expenses (II) | | | 2 529 171.00 | |
GG - OPERATING RESULT (I - II) | | | 192 224.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 518.00 | | | 5 518.00 |
HB Exceptional income from capital transactions | 16 270.00 | | | 16 270.00 |
HD Total exceptional income (VII) | 16 270.00 | | | 16 270.00 |
HE Exceptional expenses on management operations | 9 949.00 | | | 9 949.00 |
HF Exceptional expenses on capital transactions | 5 485.00 | | | 5 485.00 |
HG Exceptional depreciation and provisions | 6 255.00 | | | 6 255.00 |
HH Total exceptional expenses (VIII) | 21 690.00 | | | 21 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419.00 | | | -5 419.00 |
HK Income tax | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 667.00 | | | 2 737 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 585.00 | | | 2 556 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 081.00 | | | 181 081.00 |
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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 | 370 265.00 | | 80 935.00 | 370 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 144.00 | |
I4 DECREASES Grand Total | | 39 424.00 | 411 776.00 | |
IO DECREASES Total including other intangible assets | | | 17 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 424.00 | 351 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 176.00 | | | 17 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 945.00 | | 80 935.00 | 309 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 144.00 | | | 43 144.00 |
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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 | 171 773.00 | 68 766.00 | 38 987.00 | 171 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 901.00 | 275.00 | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 872.00 | 68 491.00 | 38 987.00 | 164 872.00 |
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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 | 140 132.00 | 140 132.00 | | 140 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 610.00 | 51 610.00 | | 51 610.00 |
UT Other financial assets | 26 643.00 | | 26 643.00 | 26 643.00 |
UX Other trade receivables | 440 941.00 | 440 941.00 | | 440 941.00 |
VH Loans with a maturity of more than one year at origin | 385 910.00 | 87 155.00 | 298 755.00 | 385 910.00 |
VI Group and Associates | 10 559.00 | 10 559.00 | | 10 559.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 57 062.00 | | | 57 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 244.00 | 495 244.00 | | 495 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 339.00 | 182 339.00 | | 182 339.00 |
VS Prepaid expenses | 11 896.00 | 11 896.00 | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 820.00 | 635 177.00 | 26 643.00 | 661 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 454.00 | 784 699.00 | 298 755.00 | 1 083 454.00 |
