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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 | 48 285.00 | 36 640.00 | 11 644.00 | 48 285.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 144 937.00 | 131 083.00 | 13 854.00 | 144 937.00 |
AT Other tangible assets | 37 785.00 | 36 418.00 | 1 366.00 | 37 785.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BF Loans | 5 633.00 | | 5 633.00 | 5 633.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 275 903.00 | 204 141.00 | 71 761.00 | 275 903.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BT Goods | 62 948.00 | | 62 948.00 | 62 948.00 |
BX Customers and related accounts | 141 209.00 | 4 007.00 | 137 202.00 | 141 209.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 996 181.00 | | 996 181.00 | 996 181.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 206 704.00 | 4 007.00 | 1 202 697.00 | 1 206 704.00 |
CO Grand total (0 to V) | 1 482 608.00 | 208 148.00 | 1 274 459.00 | 1 482 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 652 483.00 | 652 483.00 | | 652 483.00 |
DH Retained earnings | 69 932.00 | 100 189.00 | | 69 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 588.00 | 35 742.00 | | 43 588.00 |
DK Regulated provisions | | 31.00 | | |
DL TOTAL (I) | 887 004.00 | 909 447.00 | | 887 004.00 |
DQ Provisions for Expenses | 42 167.00 | 41 190.00 | | 42 167.00 |
DR TOTAL (IV) | 42 167.00 | 41 190.00 | | 42 167.00 |
DX Trade payables and related accounts | 170 899.00 | 110 896.00 | | 170 899.00 |
DY Tax and social security liabilities | 172 903.00 | 154 234.00 | | 172 903.00 |
EA Other liabilities | 1 485.00 | 792.00 | | 1 485.00 |
EC TOTAL (IV) | 345 287.00 | 265 923.00 | | 345 287.00 |
EE Grand total (I to V) | 1 274 459.00 | 1 216 561.00 | | 1 274 459.00 |
EG Accrued income and payables due within one year | 345 287.00 | 265 923.00 | | 345 287.00 |
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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 | 2 123 441.00 | | 2 123 441.00 | 2 123 441.00 |
FJ Net sales | 2 123 441.00 | | 2 123 441.00 | 2 123 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 153 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 225.00 | |
FT Inventory change (goods) | | | -15 112.00 | |
FU Purchases of raw materials and other supplies | | | 6 669.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 218 083.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 401 024.00 | |
FZ Social Security Contributions | | | 97 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 104 666.00 | |
GG - OPERATING RESULT (I - II) | | | 48 712.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 4 862.00 | | 22.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | 231.00 | | 31.00 |
HD Total exceptional income (VII) | 3 386.00 | 5 093.00 | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | 5 093.00 | | 3 386.00 |
HK Income tax | 10 103.00 | 7 134.00 | | 10 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 356.00 | 1 975 547.00 | | 2 158 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 768.00 | 1 939 805.00 | | 2 114 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 588.00 | 35 742.00 | | 43 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 190.00 | 977.00 | | 41 190.00 |
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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 | 170 899.00 | 170 899.00 | | 170 899.00 |
8C Staff and Related Accounts | 109 953.00 | 109 953.00 | | 109 953.00 |
8D Social Security and Other Social Organizations | 54 513.00 | 54 513.00 | | 54 513.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UP Loans | 5 634.00 | 2 036.00 | 3 598.00 | 5 634.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 136 982.00 | 136 982.00 | | 136 982.00 |
VA Doubtful or disputed receivables | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 693.00 | 147 795.00 | 10 898.00 | 158 693.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 288.00 | 345 288.00 | | 345 288.00 |
