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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 3 762.00 | 541.00 | 4 304.00 |
AT Other tangible assets | 86 257.00 | 21 808.00 | 64 449.00 | 86 257.00 |
AV Fixed assets in progress | 61 841.00 | | 61 841.00 | 61 841.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 152 833.00 | 25 570.00 | 127 263.00 | 152 833.00 |
BX Customers and related accounts | 19 479.00 | | 19 479.00 | 19 479.00 |
BZ Other receivables | 698 673.00 | | 698 673.00 | 698 673.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 720 200.00 | | 720 200.00 | 720 200.00 |
CO Grand total (0 to V) | 873 033.00 | 25 570.00 | 847 463.00 | 873 033.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 298.00 | 84 474.00 | | 216 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 902.00 | 131 823.00 | | 82 902.00 |
DL TOTAL (I) | 300 299.00 | 217 398.00 | | 300 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 373.00 | 59 693.00 | | 64 373.00 |
DX Trade payables and related accounts | 409 895.00 | 352 213.00 | | 409 895.00 |
DY Tax and social security liabilities | 53 349.00 | 76 353.00 | | 53 349.00 |
EA Other liabilities | 16 722.00 | 15 251.00 | | 16 722.00 |
EB Prepaid income (2) | 2 825.00 | 2 454.00 | | 2 825.00 |
EC TOTAL (IV) | 547 163.00 | 505 965.00 | | 547 163.00 |
EE Grand total (I to V) | 847 463.00 | 723 362.00 | | 847 463.00 |
EG Accrued income and payables due within one year | 547 163.00 | 505 965.00 | | 547 163.00 |
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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 | 2 158.00 | | 2 158.00 | 2 158.00 |
FG Production sold - services | 1 575 570.00 | | 1 575 570.00 | 1 575 570.00 |
FJ Net sales | 1 577 728.00 | | 1 577 728.00 | 1 577 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 129.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 614 878.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 289 646.00 | |
FX Taxes, duties, and similar payments | | | 20 778.00 | |
FY Salaries and Wages | | | 146 678.00 | |
FZ Social Security Contributions | | | 24 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 494 277.00 | |
GG - OPERATING RESULT (I - II) | | | 120 601.00 | |
GL Other interest and similar income | | | 11 871.00 | |
GP Total financial income (V) | | | 11 871.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 129.00 | 2 839.00 | | 37 129.00 |
HA Exceptional income from management transactions | 5 450.00 | 48 957.00 | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | 48 957.00 | | 5 450.00 |
HE Exceptional expenses on management operations | 7 785.00 | 138.00 | | 7 785.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | 138.00 | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | 48 819.00 | | -2 335.00 |
HJ Employee participation in company results | 8 689.00 | | | 8 689.00 |
HK Income tax | 33 037.00 | 38 046.00 | | 33 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 199.00 | 1 598 530.00 | | 1 632 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 297.00 | 1 466 707.00 | | 1 549 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 902.00 | 131 823.00 | | 82 902.00 |
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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 | 28 729.00 | | 351 840.00 | 28 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 227 736.00 | 157 833.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 736.00 | 152 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 297.00 | | 351 840.00 | 28 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 16 357.00 | 9 213.00 | | 16 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 357.00 | 9 213.00 | | 16 357.00 |
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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 | 31 336.00 | 31 336.00 | | 31 336.00 |
8B Suppliers and Related Accounts | 409 895.00 | 409 895.00 | | 409 895.00 |
8C Staff and Related Accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
8D Social Security and Other Social Organizations | 14 604.00 | 14 604.00 | | 14 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 722.00 | 16 722.00 | | 16 722.00 |
8L Deferred income | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 19 479.00 | 19 479.00 | | 19 479.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 59 188.00 | 59 188.00 | | 59 188.00 |
VI Group and Associates | 33 037.00 | 33 037.00 | | 33 037.00 |
VP Miscellaneous | 13 835.00 | 13 835.00 | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 331.00 | 625 331.00 | | 625 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 583.00 | 718 583.00 | | 718 583.00 |
VW VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 163.00 | 547 163.00 | | 547 163.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
