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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 569.00 | 105 569.00 | | 105 569.00 |
AR Technical installations, industrial equipment and tools | 82 027.00 | 71 927.00 | 10 099.00 | 82 027.00 |
AT Other tangible assets | 84 022.00 | 67 036.00 | 16 986.00 | 84 022.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 284 087.00 | 244 532.00 | 39 555.00 | 284 087.00 |
BL Raw materials, supplies | 14 827.00 | | 14 827.00 | 14 827.00 |
BN Goods in progress | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 88 704.00 | 9 401.00 | 79 303.00 | 88 704.00 |
BZ Other receivables | 325 133.00 | | 325 133.00 | 325 133.00 |
CF Cash and cash equivalents | 448 078.00 | | 448 078.00 | 448 078.00 |
CH Prepaid expenses | 57 498.00 | | 57 498.00 | 57 498.00 |
CJ TOTAL (II) | 936 268.00 | 9 401.00 | 926 867.00 | 936 268.00 |
CO Grand total (0 to V) | 1 220 355.00 | 253 933.00 | 966 422.00 | 1 220 355.00 |
CP Shares due in less than one year | 12 470.00 | | | 12 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 38 311.00 | | |
DH Retained earnings | -10 552.00 | | | -10 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 195.00 | -48 863.00 | | 338 195.00 |
DL TOTAL (I) | 344 143.00 | 5 948.00 | | 344 143.00 |
DX Trade payables and related accounts | 181 399.00 | 169 975.00 | | 181 399.00 |
DY Tax and social security liabilities | 287 010.00 | 69 733.00 | | 287 010.00 |
EA Other liabilities | 14 909.00 | 11 303.00 | | 14 909.00 |
EB Prepaid income (2) | 138 961.00 | 328 131.00 | | 138 961.00 |
EC TOTAL (IV) | 622 279.00 | 579 143.00 | | 622 279.00 |
EE Grand total (I to V) | 966 422.00 | 585 090.00 | | 966 422.00 |
EG Accrued income and payables due within one year | 622 279.00 | 579 143.00 | | 622 279.00 |
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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 | 2 434 329.00 | | 2 434 329.00 | 2 434 329.00 |
FJ Net sales | 2 434 329.00 | | 2 434 329.00 | 2 434 329.00 |
FM Inventory production | | | 289.00 | |
FO Operating subsidies | | | 4 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 442 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 208 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 856 298.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
FY Salaries and Wages | | | 538 680.00 | |
FZ Social Security Contributions | | | 210 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129 208.00 | |
GF Total Operating Expenses (II) | | | 1 965 270.00 | |
GG - OPERATING RESULT (I - II) | | | 477 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 4 382.00 | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | 4 382.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 7 848.00 | 16 786.00 | | 7 848.00 |
HH Total exceptional expenses (VIII) | 7 848.00 | 16 786.00 | | 7 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 557.00 | -12 404.00 | | -6 557.00 |
HK Income tax | 131 478.00 | -17 936.00 | | 131 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 155.00 | 1 329 497.00 | | 2 445 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 960.00 | 1 378 360.00 | | 2 106 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 195.00 | -48 863.00 | | 338 195.00 |
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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 | 285 542.00 | | 9 895.00 | 285 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 350.00 | 12 470.00 | |
I4 DECREASES Grand Total | | 11 350.00 | 284 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 722.00 | | 9 895.00 | 261 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | | 23 820.00 |
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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 | 236 427.00 | 8 105.00 | | 236 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 427.00 | 8 105.00 | | 236 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 401.00 | | | 9 401.00 |
7B Total provisions for depreciation | 9 401.00 | | | 9 401.00 |
7C Grand total | 9 401.00 | | | 9 401.00 |
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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 | 181 399.00 | 181 399.00 | | 181 399.00 |
8C Staff and Related Accounts | 71 220.00 | 71 220.00 | | 71 220.00 |
8D Social Security and Other Social Organizations | 38 243.00 | 38 243.00 | | 38 243.00 |
8E Income Taxes | 131 478.00 | 131 478.00 | | 131 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 909.00 | 14 909.00 | | 14 909.00 |
8L Deferred income | 138 961.00 | 138 961.00 | | 138 961.00 |
UT Other financial assets | 12 470.00 | 12 470.00 | | 12 470.00 |
UX Other trade receivables | 88 704.00 | 88 704.00 | | 88 704.00 |
VB VAT | 49 770.00 | 49 770.00 | | 49 770.00 |
VC Group and associates | 269 487.00 | 269 487.00 | | 269 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 57 498.00 | 57 498.00 | | 57 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 806.00 | 483 806.00 | | 483 806.00 |
VW VAT | 35 503.00 | 35 503.00 | | 35 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 279.00 | 622 279.00 | | 622 279.00 |
