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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 | 2 196.00 | 1 073.00 | 1 123.00 | 2 196.00 |
AR Technical installations, industrial equipment and tools | 317 860.00 | 222 267.00 | 95 593.00 | 317 860.00 |
AT Other tangible assets | 183 344.00 | 72 160.00 | 111 184.00 | 183 344.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 32 167.00 | | 32 167.00 | 32 167.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 541 677.00 | 295 500.00 | 246 177.00 | 541 677.00 |
BL Raw materials, supplies | 47 113.00 | | 47 113.00 | 47 113.00 |
BX Customers and related accounts | 502 304.00 | 5 049.00 | 497 255.00 | 502 304.00 |
BZ Other receivables | 70 714.00 | | 70 714.00 | 70 714.00 |
CF Cash and cash equivalents | 591 015.00 | | 591 015.00 | 591 015.00 |
CH Prepaid expenses | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 1 223 522.00 | 5 049.00 | 1 218 473.00 | 1 223 522.00 |
CO Grand total (0 to V) | 1 765 199.00 | 300 549.00 | 1 464 650.00 | 1 765 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 514 337.00 | 490 972.00 | | 514 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 121.00 | 123 365.00 | | 95 121.00 |
DJ Investment subsidies | 7 019.00 | 8 510.00 | | 7 019.00 |
DL TOTAL (I) | 671 478.00 | 677 847.00 | | 671 478.00 |
DU Loans and Debts from Credit Institutions (3) | 275 911.00 | 851 028.00 | | 275 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 078.00 | 60 273.00 | | 60 078.00 |
DX Trade payables and related accounts | 297 281.00 | 258 518.00 | | 297 281.00 |
DY Tax and social security liabilities | 144 653.00 | 212 889.00 | | 144 653.00 |
EA Other liabilities | 15 249.00 | 190 181.00 | | 15 249.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 793 172.00 | 1 605 889.00 | | 793 172.00 |
EE Grand total (I to V) | 1 464 650.00 | 2 283 737.00 | | 1 464 650.00 |
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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 | 2 353 715.00 | | 2 353 715.00 | 2 353 715.00 |
FJ Net sales | 2 353 715.00 | | 2 353 715.00 | 2 353 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 256.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 451 994.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 79 437.00 | |
FV Inventory change (raw materials and supplies) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 1 556 786.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 329 590.00 | |
FZ Social Security Contributions | | | 243 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 910.00 | |
GE Other Expenses | | | 88 831.00 | |
GF Total Operating Expenses (II) | | | 2 399 856.00 | |
GG - OPERATING RESULT (I - II) | | | 52 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 643.00 | 46 473.00 | | 41 643.00 |
HB Exceptional income from capital transactions | 34 491.00 | 23 324.00 | | 34 491.00 |
HD Total exceptional income (VII) | 76 133.00 | 69 797.00 | | 76 133.00 |
HE Exceptional expenses on management operations | | 7 027.00 | | |
HF Exceptional expenses on capital transactions | 1 851.00 | 11 225.00 | | 1 851.00 |
HG Exceptional depreciation and provisions | | 8 207.00 | | |
HH Total exceptional expenses (VIII) | 1 851.00 | 26 460.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 282.00 | 43 337.00 | | 74 282.00 |
HK Income tax | 29 081.00 | 42 011.00 | | 29 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 642.00 | 2 244 135.00 | | 2 528 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 521.00 | 2 120 770.00 | | 2 433 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 121.00 | 123 365.00 | | 95 121.00 |
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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 | 483 179.00 | 35 037.00 | | 483 179.00 |
I3 DECREASES Total Financial Fixed Assets | -25 317.00 | | 38 277.00 | -25 317.00 |
I4 DECREASES Grand Total | -24 389.00 | 928.00 | 541 677.00 | -24 389.00 |
IO DECREASES Total including other intangible assets | | | 2 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 928.00 | 928.00 | 501 204.00 | 928.00 |
KD ACQUISITIONS Total including other intangible assets | 844.00 | 1 352.00 | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 375.00 | 33 685.00 | | 469 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 960.00 | | | 12 960.00 |
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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 | 201 595.00 | 93 910.00 | 5.00 | 201 595.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 229.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 751.00 | 93 681.00 | 5.00 | 200 751.00 |
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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 | 297 281.00 | 297 281.00 | | 297 281.00 |
8C Staff and Related Accounts | 40 539.00 | 40 539.00 | | 40 539.00 |
8D Social Security and Other Social Organizations | 39 675.00 | 39 675.00 | | 39 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
UP Loans | 32 167.00 | | 32 167.00 | 32 167.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 497 255.00 | 497 255.00 | | 497 255.00 |
VA Doubtful or disputed receivables | 5 049.00 | 5 049.00 | | 5 049.00 |
VB VAT | 36 317.00 | 36 317.00 | | 36 317.00 |
VG Loans with a maturity of up to one year at origin | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 261 869.00 | 104 205.00 | 157 663.00 | 261 869.00 |
VI Group and Associates | 60 078.00 | 60 078.00 | | 60 078.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 872.00 | | | 89 872.00 |
VM Income taxes | 12 931.00 | 12 931.00 | | 12 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 466.00 | 21 466.00 | | 21 466.00 |
VS Prepaid expenses | 12 377.00 | 12 377.00 | | 12 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 461.00 | 585 394.00 | 38 067.00 | 623 461.00 |
VW VAT | 55 394.00 | 55 394.00 | | 55 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 318.00 | 625 655.00 | 157 663.00 | 783 318.00 |
