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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 120 332.00 | 69 532.00 | 50 800.00 | 120 332.00 |
AR Technical installations, industrial equipment and tools | 21 060.00 | 11 172.00 | 9 889.00 | 21 060.00 |
AT Other tangible assets | 62 997.00 | 48 984.00 | 14 014.00 | 62 997.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BJ TOTAL (I) | 256 266.00 | 129 687.00 | 126 579.00 | 256 266.00 |
BT Goods | 108 589.00 | 17 222.00 | 91 367.00 | 108 589.00 |
BX Customers and related accounts | 49 569.00 | | 49 569.00 | 49 569.00 |
BZ Other receivables | 356 033.00 | | 356 033.00 | 356 033.00 |
CF Cash and cash equivalents | 325 597.00 | | 325 597.00 | 325 597.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 853 547.00 | 17 222.00 | 836 325.00 | 853 547.00 |
CO Grand total (0 to V) | 1 109 813.00 | 146 909.00 | 962 904.00 | 1 109 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 228 916.00 | 219 694.00 | | 228 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 169.00 | 59 223.00 | | 180 169.00 |
DL TOTAL (I) | 574 085.00 | 443 916.00 | | 574 085.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 70 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 263 583.00 | 231 369.00 | | 263 583.00 |
DY Tax and social security liabilities | 104 450.00 | 40 360.00 | | 104 450.00 |
EA Other liabilities | 785.00 | 6 209.00 | | 785.00 |
EC TOTAL (IV) | 388 818.00 | 347 937.00 | | 388 818.00 |
EE Grand total (I to V) | 962 904.00 | 791 854.00 | | 962 904.00 |
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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 | 947 853.00 | | 947 853.00 | 947 853.00 |
FJ Net sales | 947 853.00 | | 947 853.00 | 947 853.00 |
FO Operating subsidies | | | 3 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 643.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 983 682.00 | |
FS Purchases of goods (including customs duties) | | | 290 318.00 | |
FT Inventory change (goods) | | | -299.00 | |
FW Other purchases and external expenses | | | 215 691.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 159 675.00 | |
FZ Social Security Contributions | | | 36 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 222.00 | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 749 778.00 | |
GG - OPERATING RESULT (I - II) | | | 233 905.00 | |
GL Other interest and similar income | | | 6 659.00 | |
GP Total financial income (V) | | | 6 659.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 5 006.00 | | |
HH Total exceptional expenses (VIII) | | 5 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -5 006.00 | | 2 000.00 |
HK Income tax | 61 934.00 | 16 095.00 | | 61 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 341.00 | 832 318.00 | | 992 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 172.00 | 773 095.00 | | 812 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 169.00 | 59 223.00 | | 180 169.00 |
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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 | 258 890.00 | | 13 948.00 | 258 890.00 |
I3 DECREASES Total Financial Fixed Assets | -85.00 | | 15 656.00 | -85.00 |
I4 DECREASES Grand Total | -1 305.00 | 17 876.00 | 256 266.00 | -1 305.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 220.00 | 17 876.00 | 205 610.00 | -1 220.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 318.00 | | 13 948.00 | 208 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571.00 | | | 15 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 220.00 | | | -1 220.00 |
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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 | 132 068.00 | 15 496.00 | 17 876.00 | 132 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 068.00 | 15 496.00 | 17 876.00 | 132 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 677.00 | 17 222.00 | 25 677.00 | 25 677.00 |
7B Total provisions for depreciation | 25 677.00 | 17 222.00 | 25 677.00 | 25 677.00 |
7C Grand total | 25 677.00 | 17 222.00 | 25 677.00 | 25 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 222.00 | 25 677.00 | |
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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 | 263 583.00 | 263 583.00 | | 263 583.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 12 719.00 | 12 719.00 | | 12 719.00 |
8E Income Taxes | 57 413.00 | 57 413.00 | | 57 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
UX Other trade receivables | 49 569.00 | 49 569.00 | | 49 569.00 |
VB VAT | 25 607.00 | 25 607.00 | | 25 607.00 |
VC Group and associates | 139 895.00 | 139 895.00 | | 139 895.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 532.00 | 190 532.00 | | 190 532.00 |
VS Prepaid expenses | 13 759.00 | 13 759.00 | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 517.00 | 419 361.00 | 13 156.00 | 432 517.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 818.00 | 388 818.00 | | 388 818.00 |
