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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 | 100 926.00 | 21 363.00 | 79 564.00 | 100 926.00 |
AR Technical installations, industrial equipment and tools | 177 960.00 | 36 835.00 | 141 125.00 | 177 960.00 |
AT Other tangible assets | 139 203.00 | 39 803.00 | 99 400.00 | 139 203.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 418 904.00 | 98 001.00 | 320 903.00 | 418 904.00 |
BL Raw materials, supplies | 36 004.00 | 9 666.00 | 26 338.00 | 36 004.00 |
BX Customers and related accounts | 1 317 293.00 | 5 209.00 | 1 312 084.00 | 1 317 293.00 |
BZ Other receivables | 866 916.00 | | 866 916.00 | 866 916.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 2 227 931.00 | 14 875.00 | 2 213 056.00 | 2 227 931.00 |
CO Grand total (0 to V) | 2 646 835.00 | 112 876.00 | 2 533 959.00 | 2 646 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 168.00 | | | 425 168.00 |
DL TOTAL (I) | 430 168.00 | | | 430 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 940.00 | | | 1 015 940.00 |
DX Trade payables and related accounts | 778 141.00 | | | 778 141.00 |
DY Tax and social security liabilities | 309 710.00 | | | 309 710.00 |
EC TOTAL (IV) | 2 103 791.00 | | | 2 103 791.00 |
EE Grand total (I to V) | 2 533 959.00 | | | 2 533 959.00 |
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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 | 2 884 958.00 | | 2 884 958.00 | 2 884 958.00 |
FJ Net sales | 2 884 958.00 | | 2 884 958.00 | 2 884 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 938 064.00 | |
FU Purchases of raw materials and other supplies | | | 168 323.00 | |
FV Inventory change (raw materials and supplies) | | | -36 004.00 | |
FW Other purchases and external expenses | | | 1 565 448.00 | |
FX Taxes, duties, and similar payments | | | 23 952.00 | |
FY Salaries and Wages | | | 285 704.00 | |
FZ Social Security Contributions | | | 93 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 754.00 | |
GB Operating Expenses - Provisions | | | 14 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 875.00 | |
GE Other Expenses | | | 96 101.00 | |
GF Total Operating Expenses (II) | | | 2 310 371.00 | |
GG - OPERATING RESULT (I - II) | | | 627 693.00 | |
GR Interest and similar expenses | | | 37 071.00 | |
GU Total financial expenses (VI) | | | 37 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 454.00 | | | 165 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 064.00 | | | 2 938 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 895.00 | | | 2 512 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 168.00 | | | 425 168.00 |
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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 | | | 418 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 418 904.00 | |
IO DECREASES Total including other intangible assets | | | 100 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 317 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 814.00 | |
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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 | | 83 754.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 391.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 14 247.00 | | |
6N Inventories and work in progress | | 9 666.00 | | |
6T Receivables | | 5 209.00 | | |
7B Total provisions for depreciation | | 29 122.00 | | |
7C Grand total | | 29 122.00 | | |
UE of which provisions and reversals: - Operating | | 29 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 011 500.00 | 11 500.00 | | 1 011 500.00 |
8B Suppliers and Related Accounts | 778 141.00 | 778 141.00 | | 778 141.00 |
8C Staff and Related Accounts | 52 337.00 | 52 337.00 | | 52 337.00 |
8D Social Security and Other Social Organizations | 39 749.00 | 39 749.00 | | 39 749.00 |
8E Income Taxes | 165 454.00 | 165 454.00 | | 165 454.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 1 307 237.00 | 1 307 237.00 | | 1 307 237.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 10 056.00 | 10 056.00 | | 10 056.00 |
VC Group and associates | 858 910.00 | 858 910.00 | | 858 910.00 |
VH Loans with a maturity of more than one year at origin | 4 440.00 | 4 440.00 | | 4 440.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 752.00 | 22 752.00 | | 22 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 902.00 | 2 191 088.00 | 814.00 | 2 191 902.00 |
VW VAT | 29 417.00 | 29 417.00 | | 29 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 791.00 | 1 103 791.00 | | 2 103 791.00 |
