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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 | 22 650.00 | 22 650.00 | | 22 650.00 |
AN Land | 3 354.00 | 3 354.00 | | 3 354.00 |
AR Technical installations, industrial equipment and tools | 30 556.00 | 26 951.00 | 3 604.00 | 30 556.00 |
AT Other tangible assets | 187 918.00 | 156 103.00 | 31 815.00 | 187 918.00 |
BJ TOTAL (I) | 244 477.00 | 209 058.00 | 35 419.00 | 244 477.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 1 149 641.00 | 39 251.00 | 1 110 390.00 | 1 149 641.00 |
BZ Other receivables | 169 149.00 | | 169 149.00 | 169 149.00 |
CD Marketable securities | 358 442.00 | | 358 442.00 | 358 442.00 |
CF Cash and cash equivalents | 533 180.00 | | 533 180.00 | 533 180.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 2 217 449.00 | 39 251.00 | 2 178 198.00 | 2 217 449.00 |
CO Grand total (0 to V) | 2 461 926.00 | 248 309.00 | 2 213 617.00 | 2 461 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 32 345.00 | 1 190.00 | | 32 345.00 |
DH Retained earnings | 14 805.00 | 14 805.00 | | 14 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 752.00 | 536 155.00 | | 502 752.00 |
DL TOTAL (I) | 879 903.00 | 882 150.00 | | 879 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DX Trade payables and related accounts | 983 052.00 | 1 141 879.00 | | 983 052.00 |
DY Tax and social security liabilities | 349 549.00 | 364 362.00 | | 349 549.00 |
EA Other liabilities | 1 113.00 | 210.00 | | 1 113.00 |
EC TOTAL (IV) | 1 333 715.00 | 1 506 616.00 | | 1 333 715.00 |
EE Grand total (I to V) | 2 213 617.00 | 2 388 767.00 | | 2 213 617.00 |
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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 | 6 829 436.00 | | 6 829 436.00 | 6 829 436.00 |
FJ Net sales | 6 829 436.00 | | 6 829 436.00 | 6 829 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -171.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 829 279.00 | |
FU Purchases of raw materials and other supplies | | | -397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 617.00 | |
FW Other purchases and external expenses | | | 5 436 401.00 | |
FX Taxes, duties, and similar payments | | | 42 849.00 | |
FY Salaries and Wages | | | 431 699.00 | |
FZ Social Security Contributions | | | 170 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 507.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 6 113 464.00 | |
GG - OPERATING RESULT (I - II) | | | 715 816.00 | |
GL Other interest and similar income | | | 32 759.00 | |
GP Total financial income (V) | | | 32 759.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 224.00 | 31 291.00 | | 13 224.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 224.00 | 31 291.00 | | 18 224.00 |
HE Exceptional expenses on management operations | 702.00 | 8 552.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 8 552.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 522.00 | 22 740.00 | | 17 522.00 |
HK Income tax | 263 305.00 | 280 817.00 | | 263 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 262.00 | 6 981 245.00 | | 6 880 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 377 510.00 | 6 445 090.00 | | 6 377 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 752.00 | 536 155.00 | | 502 752.00 |
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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 | 260 202.00 | | 32 932.00 | 260 202.00 |
I4 DECREASES Grand Total | | 48 657.00 | 244 477.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 657.00 | 221 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 552.00 | | 32 932.00 | 237 552.00 |
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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 | 243 935.00 | 13 780.00 | 48 657.00 | 243 935.00 |
PE DEPRECIATION Total including other intangible assets | 22 650.00 | | | 22 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 285.00 | 13 780.00 | 48 657.00 | 221 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 021.00 | 16 507.00 | 277.00 | 23 021.00 |
7B Total provisions for depreciation | 23 021.00 | 16 507.00 | 277.00 | 23 021.00 |
7C Grand total | 23 021.00 | 16 507.00 | 277.00 | 23 021.00 |
UE of which provisions and reversals: - Operating | | 16 507.00 | 277.00 | |
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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 | 983 052.00 | 983 052.00 | | 983 052.00 |
8C Staff and Related Accounts | 67 498.00 | 67 498.00 | | 67 498.00 |
8D Social Security and Other Social Organizations | 65 793.00 | 65 793.00 | | 65 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 1 102 728.00 | | | 1 102 728.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 46 913.00 | | | 46 913.00 |
VB VAT | 114 962.00 | | | 114 962.00 |
VM Income taxes | 37 862.00 | | | 37 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 725.00 | | | 15 725.00 |
VS Prepaid expenses | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 138.00 | 1 277 226.00 | 46 912.00 | 1 324 138.00 |
VW VAT | 209 766.00 | 209 766.00 | | 209 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 715.00 | 1 333 715.00 | | 1 333 715.00 |
