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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 048.00 | |
AT Other tangible assets | | | 12 902.00 | |
BB Receivables related to investments | | | 137 800.00 | |
BH Other financial assets | | | 7 831.00 | |
BJ TOTAL (I) | | | 163 721.00 | |
BL Raw materials, supplies | | | 48 588.00 | |
BX Customers and related accounts | | | 969 097.00 | |
BZ Other receivables | | | 834 541.00 | |
CF Cash and cash equivalents | | | 369 191.00 | |
CH Prepaid expenses | | | 23 956.00 | |
CJ TOTAL (II) | | | 2 245 373.00 | |
CO Grand total (0 to V) | | | 2 409 094.00 | |
CS Evaluated investments - equity method | | | 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 30 000.00 | | 100 000.00 |
DG Other reserves | 113 059.00 | 20 099.00 | | 113 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 770.00 | 262 960.00 | | 373 770.00 |
DL TOTAL (I) | 1 586 829.00 | 1 313 059.00 | | 1 586 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 572.00 | | 2 046.00 |
DX Trade payables and related accounts | 352 006.00 | 465 825.00 | | 352 006.00 |
DY Tax and social security liabilities | 447 682.00 | 213 913.00 | | 447 682.00 |
EA Other liabilities | 20 530.00 | 2 753.00 | | 20 530.00 |
EC TOTAL (IV) | 822 264.00 | 686 327.00 | | 822 264.00 |
EE Grand total (I to V) | 2 409 094.00 | 1 999 387.00 | | 2 409 094.00 |
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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 | | | 4 171 087.00 | |
FJ Net sales | | | 4 171 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 313.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 4 234 517.00 | |
FU Purchases of raw materials and other supplies | | | 936 737.00 | |
FV Inventory change (raw materials and supplies) | | | 27 936.00 | |
FW Other purchases and external expenses | | | 1 839 163.00 | |
FX Taxes, duties, and similar payments | | | 19 880.00 | |
FY Salaries and Wages | | | 617 714.00 | |
FZ Social Security Contributions | | | 166 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 184.00 | |
GE Other Expenses | | | 46 432.00 | |
GF Total Operating Expenses (II) | | | 3 696 474.00 | |
GG - OPERATING RESULT (I - II) | | | 538 042.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | 17 393.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 17 393.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 4 304.00 | 170.00 | | 4 304.00 |
HF Exceptional expenses on capital transactions | 82 366.00 | 12 084.00 | | 82 366.00 |
HH Total exceptional expenses (VIII) | 86 670.00 | 12 254.00 | | 86 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 670.00 | 5 139.00 | | -19 670.00 |
HK Income tax | 144 568.00 | 79 287.00 | | 144 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 517.00 | 4 004 577.00 | | 4 301 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 746.00 | 3 741 616.00 | | 3 927 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 770.00 | 262 960.00 | | 373 770.00 |
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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 | 321 518.00 | | 94 791.00 | 321 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 771.00 | |
I4 DECREASES Grand Total | | 82 366.00 | 333 943.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 366.00 | 187 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 976.00 | | 86 591.00 | 182 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 572.00 | | 8 199.00 | 137 572.00 |
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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 | 146 822.00 | 23 401.00 | | 146 822.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 852.00 | 23 401.00 | | 145 852.00 |
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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 | 352 006.00 | 352 006.00 | | 352 006.00 |
8C Staff and Related Accounts | 67 957.00 | 67 957.00 | | 67 957.00 |
8D Social Security and Other Social Organizations | 109 287.00 | 109 287.00 | | 109 287.00 |
8E Income Taxes | 96 642.00 | 96 642.00 | | 96 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
UL Receivables related to investments | 137 800.00 | | 137 800.00 | 137 800.00 |
UT Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
UX Other trade receivables | 963 084.00 | 963 084.00 | | 963 084.00 |
VA Doubtful or disputed receivables | 77 018.00 | 77 018.00 | | 77 018.00 |
VB VAT | 21 279.00 | 21 279.00 | | 21 279.00 |
VC Group and associates | 714 237.00 | 714 237.00 | | 714 237.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 537.00 | 10 537.00 | | 10 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 025.00 | 99 025.00 | | 99 025.00 |
VS Prepaid expenses | 23 956.00 | 23 956.00 | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 229.00 | 1 898 598.00 | 145 631.00 | 2 044 229.00 |
VW VAT | 163 260.00 | 163 260.00 | | 163 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 264.00 | 822 264.00 | | 822 264.00 |
