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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 9 340.00 | 7 635.00 | 1 704.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 36 953.00 | 33 868.00 | 3 085.00 | 36 953.00 |
AT Other tangible assets | 170 550.00 | 162 699.00 | 7 851.00 | 170 550.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 281 615.00 | 207 996.00 | 73 620.00 | 281 615.00 |
BL Raw materials, supplies | 43 294.00 | | 43 294.00 | 43 294.00 |
BN Goods in progress | 12 926.00 | | 12 926.00 | 12 926.00 |
BX Customers and related accounts | 311 992.00 | | 311 992.00 | 311 992.00 |
BZ Other receivables | 407 538.00 | | 407 538.00 | 407 538.00 |
CF Cash and cash equivalents | 98 140.00 | | 98 140.00 | 98 140.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 877 083.00 | | 877 083.00 | 877 083.00 |
CO Grand total (0 to V) | 1 158 698.00 | 207 996.00 | 950 702.00 | 1 158 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 518 812.00 | 458 151.00 | | 518 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 374.00 | 60 660.00 | | 77 374.00 |
DL TOTAL (I) | 640 186.00 | 562 812.00 | | 640 186.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 90 712.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 196 889.00 | 118 144.00 | | 196 889.00 |
DY Tax and social security liabilities | 113 368.00 | 41 437.00 | | 113 368.00 |
EC TOTAL (IV) | 310 516.00 | 250 295.00 | | 310 516.00 |
EE Grand total (I to V) | 950 702.00 | 813 107.00 | | 950 702.00 |
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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 | 1 823 292.00 | | 1 823 292.00 | 1 823 292.00 |
FJ Net sales | 1 823 292.00 | | 1 823 292.00 | 1 823 292.00 |
FM Inventory production | | | -15 278.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 207.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 833 252.00 | |
FU Purchases of raw materials and other supplies | | | 336 423.00 | |
FV Inventory change (raw materials and supplies) | | | -11 455.00 | |
FW Other purchases and external expenses | | | 875 869.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 338 737.00 | |
FZ Social Security Contributions | | | 163 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 727 977.00 | |
GG - OPERATING RESULT (I - II) | | | 105 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334.00 | |
GO Net income from sales of marketable securities | | | 337.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 101.00 | 43 000.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 43 000.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -43 000.00 | | -1 101.00 |
HK Income tax | 28 105.00 | 17 692.00 | | 28 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 586.00 | 1 457 952.00 | | 1 834 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 212.00 | 1 397 291.00 | | 1 757 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 374.00 | 60 660.00 | | 77 374.00 |
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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 | 282 836.00 | | 5 816.00 | 282 836.00 |
I4 DECREASES Grand Total | | 7 034.00 | 281 615.00 | |
IO DECREASES Total including other intangible assets | | | 64 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 034.00 | 216 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 773.00 | | | 64 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 063.00 | | 5 816.00 | 218 063.00 |
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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 | 205 891.00 | 9 142.00 | 7 034.00 | 205 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 097.00 | 9 142.00 | 7 034.00 | 202 097.00 |
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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 | 196 889.00 | 196 889.00 | | 196 889.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 20 965.00 | 20 965.00 | | 20 965.00 |
8E Income Taxes | 14 402.00 | 14 402.00 | | 14 402.00 |
UX Other trade receivables | 311 992.00 | 311 992.00 | | 311 992.00 |
VB VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VC Group and associates | 394 784.00 | 394 784.00 | | 394 784.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 90 453.00 | | | 90 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 722.00 | 722 722.00 | | 722 722.00 |
VW VAT | 63 460.00 | 63 460.00 | | 63 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 516.00 | 310 516.00 | | 310 516.00 |
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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 | 9.00 | | | 9.00 |
