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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 | 2 577.00 | 1 692.00 | 885.00 | 2 577.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 122 111.00 | 70 310.00 | 51 800.00 | 122 111.00 |
AT Other tangible assets | 45 215.00 | 37 952.00 | 7 263.00 | 45 215.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 182 203.00 | 109 955.00 | 72 248.00 | 182 203.00 |
BL Raw materials, supplies | 51 484.00 | | 51 484.00 | 51 484.00 |
BN Goods in progress | 33 675.00 | | 33 675.00 | 33 675.00 |
BX Customers and related accounts | 590 004.00 | 9 360.00 | 580 644.00 | 590 004.00 |
BZ Other receivables | 51 852.00 | | 51 852.00 | 51 852.00 |
CF Cash and cash equivalents | 288 067.00 | | 288 067.00 | 288 067.00 |
CH Prepaid expenses | 26 080.00 | | 26 080.00 | 26 080.00 |
CJ TOTAL (II) | 1 041 164.00 | 9 360.00 | 1 031 804.00 | 1 041 164.00 |
CO Grand total (0 to V) | 1 223 366.00 | 119 315.00 | 1 104 052.00 | 1 223 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 893.00 | 1 893.00 | | 1 893.00 |
DG Other reserves | 5 781.00 | 264.00 | | 5 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 510.00 | 125 517.00 | | 189 510.00 |
DJ Investment subsidies | 13 322.00 | 15 822.00 | | 13 322.00 |
DL TOTAL (I) | 225 506.00 | 158 496.00 | | 225 506.00 |
DP Provisions for Risks | 84 915.00 | 6 200.00 | | 84 915.00 |
DR TOTAL (IV) | 84 915.00 | 6 200.00 | | 84 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 746.00 | 7 602.00 | | 55 746.00 |
DX Trade payables and related accounts | 311 118.00 | 229 013.00 | | 311 118.00 |
DY Tax and social security liabilities | 139 537.00 | 157 155.00 | | 139 537.00 |
EA Other liabilities | | 13 808.00 | | |
EB Prepaid income (2) | 287 229.00 | 180 949.00 | | 287 229.00 |
EC TOTAL (IV) | 793 630.00 | 588 527.00 | | 793 630.00 |
EE Grand total (I to V) | 1 104 052.00 | 753 223.00 | | 1 104 052.00 |
EG Accrued income and payables due within one year | 793 630.00 | 588 527.00 | | 793 630.00 |
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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 | 3 221.00 | | 3 221.00 | 3 221.00 |
FG Production sold - services | 2 877 139.00 | | 2 877 139.00 | 2 877 139.00 |
FJ Net sales | 2 880 360.00 | | 2 880 360.00 | 2 880 360.00 |
FM Inventory production | | | -23 379.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 594.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 873 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 221.00 | |
FU Purchases of raw materials and other supplies | | | 804 648.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 1 303 898.00 | |
FX Taxes, duties, and similar payments | | | 13 222.00 | |
FY Salaries and Wages | | | 320 148.00 | |
FZ Social Security Contributions | | | 85 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 715.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 624 350.00 | |
GG - OPERATING RESULT (I - II) | | | 248 693.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 594.00 | 11 510.00 | | 12 594.00 |
HA Exceptional income from management transactions | 616.00 | 4 224.00 | | 616.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 100.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 116.00 | 7 324.00 | | 3 116.00 |
HE Exceptional expenses on management operations | 4 829.00 | 24 717.00 | | 4 829.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 4 829.00 | 25 317.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -17 994.00 | | -1 713.00 |
HK Income tax | 57 368.00 | 43 992.00 | | 57 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 701.00 | 2 462 248.00 | | 2 876 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 191.00 | 2 336 731.00 | | 2 687 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 510.00 | 125 517.00 | | 189 510.00 |
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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 | 176 860.00 | | 5 343.00 | 176 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | | 182 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 787.00 | | | 2 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 773.00 | | 5 343.00 | 162 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 94 937.00 | 15 018.00 | | 94 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 596.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 840.00 | 14 422.00 | | 93 840.00 |
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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 | 311 118.00 | 311 118.00 | | 311 118.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 19 145.00 | 19 145.00 | | 19 145.00 |
8E Income Taxes | 14 801.00 | 14 801.00 | | 14 801.00 |
8L Deferred income | 287 229.00 | 287 229.00 | | 287 229.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 577 524.00 | 577 524.00 | | 577 524.00 |
VA Doubtful or disputed receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 51 727.00 | 51 727.00 | | 51 727.00 |
VI Group and Associates | 55 746.00 | 55 746.00 | | 55 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 26 080.00 | 26 080.00 | | 26 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 237.00 | 667 937.00 | 11 300.00 | 679 237.00 |
VW VAT | 86 400.00 | 86 400.00 | | 86 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 630.00 | 793 630.00 | | 793 630.00 |
