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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 | 27 052.00 | 24 399.00 | 2 654.00 | 27 052.00 |
AH Goodwill | 14 330.00 | 14 330.00 | | 14 330.00 |
AR Technical installations, industrial equipment and tools | 80 725.00 | 71 048.00 | 9 677.00 | 80 725.00 |
AT Other tangible assets | 92 641.00 | 71 675.00 | 20 966.00 | 92 641.00 |
BH Other financial assets | 116 008.00 | | 116 008.00 | 116 008.00 |
BJ TOTAL (I) | 330 756.00 | 181 452.00 | 149 304.00 | 330 756.00 |
BX Customers and related accounts | 456 184.00 | 724.00 | 455 460.00 | 456 184.00 |
BZ Other receivables | 255 431.00 | | 255 431.00 | 255 431.00 |
CF Cash and cash equivalents | 698 123.00 | | 698 123.00 | 698 123.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 1 416 778.00 | 724.00 | 1 416 054.00 | 1 416 778.00 |
CO Grand total (0 to V) | 1 747 534.00 | 182 176.00 | 1 565 358.00 | 1 747 534.00 |
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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 | 350 684.00 | 14 000.00 | | 350 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 048.00 | 336 684.00 | | 128 048.00 |
DL TOTAL (I) | 522 733.00 | 394 684.00 | | 522 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 836.00 | 22 292.00 | | 129 836.00 |
DX Trade payables and related accounts | 341 266.00 | 371 837.00 | | 341 266.00 |
DY Tax and social security liabilities | 112 378.00 | 117 373.00 | | 112 378.00 |
EA Other liabilities | 459 146.00 | 670.00 | | 459 146.00 |
EC TOTAL (IV) | 1 042 625.00 | 512 496.00 | | 1 042 625.00 |
EE Grand total (I to V) | 1 565 358.00 | 907 180.00 | | 1 565 358.00 |
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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 | 1 371 435.00 | 1 144 056.00 | 2 515 491.00 | 1 371 435.00 |
FJ Net sales | 1 371 435.00 | 1 144 056.00 | 2 515 491.00 | 1 371 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 515 791.00 | |
FW Other purchases and external expenses | | | 1 965 118.00 | |
FX Taxes, duties, and similar payments | | | 90 171.00 | |
FY Salaries and Wages | | | 186 656.00 | |
FZ Social Security Contributions | | | 74 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GE Other Expenses | | | 8 853.00 | |
GF Total Operating Expenses (II) | | | 2 335 827.00 | |
GG - OPERATING RESULT (I - II) | | | 179 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 948.00 | | |
HB Exceptional income from capital transactions | 6 279.00 | | | 6 279.00 |
HD Total exceptional income (VII) | 6 279.00 | 1 948.00 | | 6 279.00 |
HE Exceptional expenses on management operations | 8 398.00 | 1 550.00 | | 8 398.00 |
HH Total exceptional expenses (VIII) | 8 398.00 | 1 550.00 | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | 398.00 | | -2 119.00 |
HK Income tax | 49 797.00 | 126 635.00 | | 49 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 070.00 | 3 003 601.00 | | 2 522 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 022.00 | 2 666 917.00 | | 2 394 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 048.00 | 336 684.00 | | 128 048.00 |
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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 | 242 996.00 | | 87 760.00 | 242 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 008.00 | |
I4 DECREASES Grand Total | | | 330 756.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 41 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 382.00 | | | 41 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 901.00 | | 26 464.00 | 146 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 713.00 | | 61 295.00 | 54 713.00 |
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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 | 157 039.00 | 10 083.00 | | 157 039.00 |
PE DEPRECIATION Total including other intangible assets | 23 032.00 | 1 367.00 | | 23 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 007.00 | 8 716.00 | | 134 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 330.00 | | | 14 330.00 |
6T Receivables | 724.00 | | | 724.00 |
7B Total provisions for depreciation | 15 054.00 | | | 15 054.00 |
7C Grand total | 15 054.00 | | | 15 054.00 |
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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 | 22 292.00 | | 22 292.00 | 22 292.00 |
8B Suppliers and Related Accounts | 341 266.00 | 341 266.00 | | 341 266.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 146.00 | 459 146.00 | | 459 146.00 |
UT Other financial assets | 116 008.00 | | 116 008.00 | 116 008.00 |
UX Other trade receivables | 455 315.00 | 455 315.00 | | 455 315.00 |
VA Doubtful or disputed receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 195 475.00 | 195 475.00 | | 195 475.00 |
VC Group and associates | 56 225.00 | 56 225.00 | | 56 225.00 |
VI Group and Associates | 107 544.00 | 107 544.00 | | 107 544.00 |
VN Other taxes, similar payments | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 739.00 | 44 739.00 | | 44 739.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 663.00 | 718 655.00 | 116 008.00 | 834 663.00 |
VW VAT | 46 301.00 | 46 301.00 | | 46 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 625.00 | 1 020 333.00 | 22 292.00 | 1 042 625.00 |
