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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 785.00 | 57 685.00 | 8 100.00 | 65 785.00 |
AT Other tangible assets | 82 838.00 | 60 553.00 | 22 285.00 | 82 838.00 |
BB Receivables related to investments | 406 897.00 | | 406 897.00 | 406 897.00 |
BH Other financial assets | 27 629.00 | | 27 629.00 | 27 629.00 |
BJ TOTAL (I) | 583 149.00 | 118 238.00 | 464 910.00 | 583 149.00 |
BT Goods | 256 764.00 | 175 272.00 | 81 493.00 | 256 764.00 |
BX Customers and related accounts | 549 017.00 | 154 409.00 | 394 608.00 | 549 017.00 |
BZ Other receivables | 53 496.00 | | 53 496.00 | 53 496.00 |
CF Cash and cash equivalents | 744 520.00 | | 744 520.00 | 744 520.00 |
CJ TOTAL (II) | 1 603 797.00 | 329 681.00 | 1 274 116.00 | 1 603 797.00 |
CO Grand total (0 to V) | 2 186 946.00 | 447 919.00 | 1 739 027.00 | 2 186 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 742 223.00 | 740 559.00 | | 742 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 607.00 | 61 664.00 | | 76 607.00 |
DL TOTAL (I) | 821 030.00 | 804 423.00 | | 821 030.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 208 939.00 | 177 408.00 | | 208 939.00 |
DY Tax and social security liabilities | 522 260.00 | 491 610.00 | | 522 260.00 |
EA Other liabilities | 186 628.00 | 173 495.00 | | 186 628.00 |
EC TOTAL (IV) | 917 997.00 | 842 513.00 | | 917 997.00 |
EE Grand total (I to V) | 1 739 027.00 | 1 646 936.00 | | 1 739 027.00 |
EG Accrued income and payables due within one year | 917 997.00 | 832 121.00 | | 917 997.00 |
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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 | 792 897.00 | | 792 897.00 | 792 897.00 |
FD Production sold - goods | -47 245.00 | | -47 245.00 | -47 245.00 |
FG Production sold - services | 555 873.00 | | 555 873.00 | 555 873.00 |
FJ Net sales | 1 301 526.00 | | 1 301 526.00 | 1 301 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 271.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 445 901.00 | |
FS Purchases of goods (including customs duties) | | | 457 374.00 | |
FT Inventory change (goods) | | | -14 550.00 | |
FW Other purchases and external expenses | | | 239 082.00 | |
FX Taxes, duties, and similar payments | | | 30 516.00 | |
FY Salaries and Wages | | | 238 490.00 | |
FZ Social Security Contributions | | | 54 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 409.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 343 329.00 | |
GG - OPERATING RESULT (I - II) | | | 102 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | 300.00 | | 1 685.00 |
HE Exceptional expenses on management operations | 3 167.00 | 7 287.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 7 287.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | -7 287.00 | | -3 167.00 |
HK Income tax | 22 798.00 | 19 897.00 | | 22 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 901.00 | 1 302 185.00 | | 1 445 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 294.00 | 1 240 522.00 | | 1 369 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 607.00 | 61 664.00 | | 76 607.00 |
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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 | 383 562.00 | | 233 086.00 | 383 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 434 526.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 583 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 623.00 | | 9 000.00 | 139 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 939.00 | | 224 086.00 | 243 939.00 |
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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 | 109 821.00 | 8 417.00 | | 109 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 821.00 | 8 417.00 | | 109 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 764.00 | 175 272.00 | 118 764.00 | 118 764.00 |
6T Receivables | 23 822.00 | 154 409.00 | 23 822.00 | 23 822.00 |
7B Total provisions for depreciation | 142 586.00 | 329 681.00 | 142 586.00 | 142 586.00 |
7C Grand total | 142 586.00 | 329 681.00 | 142 586.00 | 142 586.00 |
UE of which provisions and reversals: - Operating | | 329 681.00 | 142 586.00 | |
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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 | 208 939.00 | 208 939.00 | | 208 939.00 |
8C Staff and Related Accounts | 277 894.00 | 277 894.00 | | 277 894.00 |
8D Social Security and Other Social Organizations | 172 411.00 | 172 411.00 | | 172 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 628.00 | 186 628.00 | | 186 628.00 |
UL Receivables related to investments | 406 897.00 | | 406 897.00 | 406 897.00 |
UT Other financial assets | 27 629.00 | | 27 629.00 | 27 629.00 |
UX Other trade receivables | 549 017.00 | 549 017.00 | | 549 017.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VC Group and associates | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 60 160.00 | | 60 160.00 | 60 160.00 |
VM Income taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 038.00 | 602 512.00 | 434 526.00 | 1 037 038.00 |
VW VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 997.00 | 857 837.00 | 60 160.00 | 917 997.00 |
