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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 2 748.00 | 2 748.00 | | 2 748.00 |
AR Technical installations, industrial equipment and tools | 123 163.00 | 123 163.00 | | 123 163.00 |
AT Other tangible assets | 72 916.00 | 70 960.00 | 1 955.00 | 72 916.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 435 409.00 | 201 954.00 | 233 455.00 | 435 409.00 |
BL Raw materials, supplies | 40 816.00 | | 40 816.00 | 40 816.00 |
BX Customers and related accounts | 509 459.00 | | 509 459.00 | 509 459.00 |
BZ Other receivables | 199 672.00 | | 199 672.00 | 199 672.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 763 411.00 | | 763 411.00 | 763 411.00 |
CO Grand total (0 to V) | 1 198 820.00 | 201 954.00 | 996 866.00 | 1 198 820.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | | | 17 300.00 |
DG Other reserves | 26 699.00 | | | 26 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 961.00 | | | 9 961.00 |
DL TOTAL (I) | 226 960.00 | | | 226 960.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 101.00 | | | 195 101.00 |
DX Trade payables and related accounts | 251 583.00 | | | 251 583.00 |
DY Tax and social security liabilities | 322 278.00 | | | 322 278.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 769 906.00 | | | 769 906.00 |
EE Grand total (I to V) | 996 866.00 | | | 996 866.00 |
EG Accrued income and payables due within one year | 769 906.00 | | | 769 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 553 273.00 | | 3 553 273.00 | 3 553 273.00 |
FJ Net sales | 3 553 273.00 | | 3 553 273.00 | 3 553 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 898.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 564 179.00 | |
FU Purchases of raw materials and other supplies | | | 982 624.00 | |
FV Inventory change (raw materials and supplies) | | | 21 786.00 | |
FW Other purchases and external expenses | | | 1 452 836.00 | |
FX Taxes, duties, and similar payments | | | 47 648.00 | |
FY Salaries and Wages | | | 790 515.00 | |
FZ Social Security Contributions | | | 183 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 71 071.00 | |
GF Total Operating Expenses (II) | | | 3 550 504.00 | |
GG - OPERATING RESULT (I - II) | | | 13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 624.00 | | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 179.00 | | | 3 564 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 218.00 | | | 3 554 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 961.00 | | | 9 961.00 |
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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 | 432 296.00 | | 7 113.00 | 432 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 435 409.00 | |
IO DECREASES Total including other intangible assets | | | 235 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 082.00 | | | 235 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 814.00 | | 2 013.00 | 196 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 5 100.00 | 400.00 |
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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 | 201 896.00 | 58.00 | | 201 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 814.00 | 58.00 | | 196 814.00 |
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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 | 251 583.00 | 251 583.00 | | 251 583.00 |
8C Staff and Related Accounts | 144 466.00 | 144 466.00 | | 144 466.00 |
8D Social Security and Other Social Organizations | 64 774.00 | 64 774.00 | | 64 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 509 459.00 | 509 459.00 | | 509 459.00 |
VB VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VC Group and associates | 93 909.00 | 93 909.00 | | 93 909.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 195 101.00 | 195 101.00 | | 195 101.00 |
VN Other taxes, similar payments | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 411.00 | 69 411.00 | | 69 411.00 |
VS Prepaid expenses | 13 464.00 | 13 464.00 | | 13 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 095.00 | 724 095.00 | | 724 095.00 |
VW VAT | 111 123.00 | 111 123.00 | | 111 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 906.00 | 769 906.00 | | 769 906.00 |
