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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 40 856.00 | | 40 856.00 | 40 856.00 |
AN Land | 13 000.00 | 1 088.00 | 11 912.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 8 135.00 | 8 135.00 | | 8 135.00 |
AT Other tangible assets | 843 461.00 | 490 310.00 | 353 151.00 | 843 461.00 |
BJ TOTAL (I) | 908 142.00 | 502 224.00 | 405 918.00 | 908 142.00 |
BL Raw materials, supplies | 22 788.00 | | 22 788.00 | 22 788.00 |
BX Customers and related accounts | 560 801.00 | | 560 801.00 | 560 801.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 685 626.00 | | 685 626.00 | 685 626.00 |
CH Prepaid expenses | 22 581.00 | | 22 581.00 | 22 581.00 |
CJ TOTAL (II) | 1 316 450.00 | | 1 316 450.00 | 1 316 450.00 |
CO Grand total (0 to V) | 2 224 592.00 | 502 224.00 | 1 722 368.00 | 2 224 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 60 000.00 | 45 714.00 | | 60 000.00 |
DG Other reserves | 415 537.00 | 380 817.00 | | 415 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 110.00 | 89 006.00 | | 66 110.00 |
DL TOTAL (I) | 816 647.00 | 790 537.00 | | 816 647.00 |
DU Loans and Debts from Credit Institutions (3) | 254 432.00 | 434 893.00 | | 254 432.00 |
DW Advances and down payments received on current orders | 3 204.00 | 3 204.00 | | 3 204.00 |
DX Trade payables and related accounts | 375 512.00 | 311 847.00 | | 375 512.00 |
DY Tax and social security liabilities | 271 893.00 | 250 428.00 | | 271 893.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 905 721.00 | 1 000 372.00 | | 905 721.00 |
EE Grand total (I to V) | 1 722 368.00 | 1 790 909.00 | | 1 722 368.00 |
EG Accrued income and payables due within one year | 798 583.00 | 997 168.00 | | 798 583.00 |
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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 | 1 229 522.00 | | 1 229 522.00 | 1 229 522.00 |
FG Production sold - services | 2 345 864.00 | | 2 345 864.00 | 2 345 864.00 |
FJ Net sales | 3 575 387.00 | | 3 575 387.00 | 3 575 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 666 228.00 | |
FS Purchases of goods (including customs duties) | | | 793 795.00 | |
FU Purchases of raw materials and other supplies | | | 570 292.00 | |
FV Inventory change (raw materials and supplies) | | | -7 662.00 | |
FW Other purchases and external expenses | | | 1 324 419.00 | |
FX Taxes, duties, and similar payments | | | 16 173.00 | |
FY Salaries and Wages | | | 588 638.00 | |
FZ Social Security Contributions | | | 149 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 582 224.00 | |
GG - OPERATING RESULT (I - II) | | | 84 004.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 300.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 210.00 | | 1 500.00 |
HK Income tax | 17 871.00 | 26 433.00 | | 17 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 728.00 | 3 077 016.00 | | 3 667 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 618.00 | 2 988 011.00 | | 3 601 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 110.00 | 89 006.00 | | 66 110.00 |
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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 | 882 713.00 | | 31 527.00 | 882 713.00 |
I4 DECREASES Grand Total | | 6 098.00 | 908 142.00 | |
IO DECREASES Total including other intangible assets | | | 43 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 864 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 546.00 | | | 43 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 166.00 | | 31 527.00 | 839 166.00 |
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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 | 361 553.00 | 146 768.00 | 6 098.00 | 361 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 863.00 | 146 768.00 | 6 098.00 | 358 863.00 |
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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 | 375 512.00 | 375 512.00 | | 375 512.00 |
8C Staff and Related Accounts | 91 426.00 | 91 426.00 | | 91 426.00 |
8D Social Security and Other Social Organizations | 54 406.00 | 54 406.00 | | 54 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 560 801.00 | 560 801.00 | | 560 801.00 |
VB VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VH Loans with a maturity of more than one year at origin | 254 432.00 | 150 498.00 | 103 934.00 | 254 432.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 180 732.00 | | | 180 732.00 |
VM Income taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 22 581.00 | 22 581.00 | | 22 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 036.00 | 608 036.00 | | 608 036.00 |
VW VAT | 102 982.00 | 102 982.00 | | 102 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 517.00 | 798 583.00 | 103 934.00 | 902 517.00 |
