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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 | 12 232.00 | 12 232.00 | | 12 232.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 80 645.00 | 77 640.00 | 3 006.00 | 80 645.00 |
AT Other tangible assets | 59 771.00 | 57 875.00 | 1 896.00 | 59 771.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 189 149.00 | 147 747.00 | 41 402.00 | 189 149.00 |
BL Raw materials, supplies | 185 966.00 | | 185 966.00 | 185 966.00 |
BX Customers and related accounts | 1 392 548.00 | 16 534.00 | 1 376 014.00 | 1 392 548.00 |
BZ Other receivables | 337 743.00 | | 337 743.00 | 337 743.00 |
CF Cash and cash equivalents | 414 644.00 | | 414 644.00 | 414 644.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 2 342 648.00 | 16 534.00 | 2 326 115.00 | 2 342 648.00 |
CO Grand total (0 to V) | 2 531 797.00 | 164 281.00 | 2 367 517.00 | 2 531 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 3 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 147.00 | 52 055.00 | | 308 147.00 |
DJ Investment subsidies | 1 220.00 | 1 595.00 | | 1 220.00 |
DL TOTAL (I) | 694 367.00 | 442 183.00 | | 694 367.00 |
DP Provisions for Risks | 60 554.00 | | | 60 554.00 |
DR TOTAL (IV) | 60 554.00 | | | 60 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 545.00 | | |
DX Trade payables and related accounts | 731 160.00 | 706 979.00 | | 731 160.00 |
DY Tax and social security liabilities | 466 165.00 | 293 061.00 | | 466 165.00 |
EA Other liabilities | 44 070.00 | 48 785.00 | | 44 070.00 |
EB Prepaid income (2) | 371 201.00 | 355 205.00 | | 371 201.00 |
EC TOTAL (IV) | 1 612 596.00 | 1 404 574.00 | | 1 612 596.00 |
EE Grand total (I to V) | 2 367 517.00 | 1 846 757.00 | | 2 367 517.00 |
EG Accrued income and payables due within one year | 1 612 596.00 | 1 404 574.00 | | 1 612 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 233.00 | | 1 233.00 | 1 233.00 |
FG Production sold - services | 4 250 078.00 | | 4 250 078.00 | 4 250 078.00 |
FJ Net sales | 4 251 311.00 | | 4 251 311.00 | 4 251 311.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 152.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 283 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 605.00 | |
FV Inventory change (raw materials and supplies) | | | 66 706.00 | |
FW Other purchases and external expenses | | | 760 939.00 | |
FX Taxes, duties, and similar payments | | | 43 169.00 | |
FY Salaries and Wages | | | 910 253.00 | |
FZ Social Security Contributions | | | 506 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 554.00 | |
GE Other Expenses | | | 67 152.00 | |
GF Total Operating Expenses (II) | | | 3 807 615.00 | |
GG - OPERATING RESULT (I - II) | | | 475 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 152.00 | 14 472.00 | | 28 152.00 |
A4 Equity method investments | 67 107.00 | 47 291.00 | | 67 107.00 |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 4 542.00 | 375.00 | | 4 542.00 |
HD Total exceptional income (VII) | 4 542.00 | 695.00 | | 4 542.00 |
HE Exceptional expenses on management operations | 27 688.00 | 470.00 | | 27 688.00 |
HF Exceptional expenses on capital transactions | 733.00 | 24 454.00 | | 733.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 55 421.00 | 24 924.00 | | 55 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 879.00 | -24 229.00 | | -50 879.00 |
HK Income tax | 119 559.00 | 11 202.00 | | 119 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 741.00 | 3 033 150.00 | | 4 290 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 595.00 | 2 981 095.00 | | 3 982 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 147.00 | 52 055.00 | | 308 147.00 |
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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 | 145 429.00 | 3 904.00 | 1 586.00 | 145 429.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | | 799.00 | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 398.00 | 3 904.00 | 787.00 | 132 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 554.00 | | |
6T Receivables | 16 534.00 | | | 16 534.00 |
7B Total provisions for depreciation | 16 534.00 | | | 16 534.00 |
7C Grand total | 16 534.00 | 60 554.00 | | 16 534.00 |
UE of which provisions and reversals: - Operating | | 33 554.00 | | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 731 160.00 | 731 160.00 | | 731 160.00 |
8C Staff and Related Accounts | 72 236.00 | 72 236.00 | | 72 236.00 |
8D Social Security and Other Social Organizations | 96 385.00 | 96 385.00 | | 96 385.00 |
8E Income Taxes | 104 967.00 | 104 967.00 | | 104 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 070.00 | 44 070.00 | | 44 070.00 |
8L Deferred income | 371 201.00 | 371 201.00 | | 371 201.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 373 253.00 | 1 373 253.00 | | 1 373 253.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 19 295.00 | 19 295.00 | | 19 295.00 |
VB VAT | 71 677.00 | 71 677.00 | | 71 677.00 |
VC Group and associates | 186 118.00 | 186 118.00 | | 186 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 229.00 | 19 229.00 | | 19 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 701.00 | 78 701.00 | | 78 701.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 538.00 | 1 742 038.00 | 13 500.00 | 1 755 538.00 |
VW VAT | 173 348.00 | 173 348.00 | | 173 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 596.00 | 1 612 596.00 | | 1 612 596.00 |
