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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 38 160.00 | 29 958.00 | 8 202.00 | 38 160.00 |
AT Other tangible assets | 381 912.00 | 208 134.00 | 173 778.00 | 381 912.00 |
BJ TOTAL (I) | 446 506.00 | 240 134.00 | 206 372.00 | 446 506.00 |
BN Goods in progress | 1 893.00 | | 1 893.00 | 1 893.00 |
BT Goods | 53 454.00 | 11 367.00 | 42 087.00 | 53 454.00 |
BX Customers and related accounts | 366 699.00 | 1 200.00 | 365 499.00 | 366 699.00 |
BZ Other receivables | 173 614.00 | | 173 614.00 | 173 614.00 |
CF Cash and cash equivalents | 204 766.00 | | 204 766.00 | 204 766.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 806 641.00 | 12 567.00 | 794 074.00 | 806 641.00 |
CO Grand total (0 to V) | 1 253 147.00 | 252 701.00 | 1 000 445.00 | 1 253 147.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 303 354.00 | 261 105.00 | | 303 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 147.00 | 42 249.00 | | 82 147.00 |
DL TOTAL (I) | 501 001.00 | 418 854.00 | | 501 001.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 300 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 741.00 | 853.00 | | 16 741.00 |
DX Trade payables and related accounts | 171 223.00 | 102 492.00 | | 171 223.00 |
DY Tax and social security liabilities | 109 972.00 | 98 481.00 | | 109 972.00 |
EA Other liabilities | 1 509.00 | 1 885.00 | | 1 509.00 |
EC TOTAL (IV) | 499 444.00 | 503 710.00 | | 499 444.00 |
EE Grand total (I to V) | 1 000 445.00 | 922 564.00 | | 1 000 445.00 |
EG Accrued income and payables due within one year | 200 000.00 | 203 710.00 | | 200 000.00 |
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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 | | | 1 178 413.00 | |
FG Production sold - services | | | 747 089.00 | |
FJ Net sales | | | 1 925 502.00 | |
FM Inventory production | | | -54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 592.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 993 584.00 | |
FS Purchases of goods (including customs duties) | | | 968 145.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 39 879.00 | |
FW Other purchases and external expenses | | | 383 694.00 | |
FX Taxes, duties, and similar payments | | | 21 989.00 | |
FY Salaries and Wages | | | 337 277.00 | |
FZ Social Security Contributions | | | 100 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 967.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 911 948.00 | |
GG - OPERATING RESULT (I - II) | | | 81 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | 800.00 | | 1 034.00 |
HB Exceptional income from capital transactions | 44 472.00 | | | 44 472.00 |
HD Total exceptional income (VII) | 45 506.00 | 800.00 | | 45 506.00 |
HE Exceptional expenses on management operations | 197.00 | 30.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 18 461.00 | | | 18 461.00 |
HH Total exceptional expenses (VIII) | 18 658.00 | 30.00 | | 18 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 848.00 | 770.00 | | 26 848.00 |
HK Income tax | 23 391.00 | 9 240.00 | | 23 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 748.00 | 1 506 878.00 | | 2 040 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 602.00 | 1 464 628.00 | | 1 958 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 147.00 | 42 249.00 | | 82 147.00 |
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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 | 331 536.00 | 48 656.00 | 140 058.00 | 331 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 494.00 | 48 656.00 | 140 058.00 | 329 494.00 |
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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 | 171 223.00 | 171 223.00 | | 171 223.00 |
8D Social Security and Other Social Organizations | 109 972.00 | 109 972.00 | | 109 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
UX Other trade receivables | 366 699.00 | 365 499.00 | 1 200.00 | 366 699.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 614.00 | 173 614.00 | | 173 614.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 528.00 | 545 328.00 | 1 200.00 | 546 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 444.00 | 299 444.00 | 200 000.00 | 499 444.00 |
