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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
AR Technical installations, industrial equipment and tools | 36 780.00 | 35 595.00 | 1 184.00 | 36 780.00 |
AT Other tangible assets | 301 941.00 | 280 364.00 | 21 577.00 | 301 941.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 360 372.00 | 322 861.00 | 37 511.00 | 360 372.00 |
BN Goods in progress | 101 011.00 | | 101 011.00 | 101 011.00 |
BX Customers and related accounts | 913 305.00 | 35 105.00 | 878 199.00 | 913 305.00 |
BZ Other receivables | 105 509.00 | | 105 509.00 | 105 509.00 |
CF Cash and cash equivalents | 456 684.00 | | 456 684.00 | 456 684.00 |
CJ TOTAL (II) | 1 576 509.00 | 35 105.00 | 1 541 404.00 | 1 576 509.00 |
CO Grand total (0 to V) | 1 936 882.00 | 357 966.00 | 1 578 915.00 | 1 936 882.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 437 602.00 | 583 473.00 | | 437 602.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 414.00 | 129 129.00 | | 220 414.00 |
DL TOTAL (I) | 674 797.00 | 729 383.00 | | 674 797.00 |
DP Provisions for Risks | 63 500.00 | 60 000.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 60 000.00 | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 587.00 | | 1 241.00 |
DX Trade payables and related accounts | 473 551.00 | 296 598.00 | | 473 551.00 |
DY Tax and social security liabilities | 365 825.00 | 295 411.00 | | 365 825.00 |
EA Other liabilities | | 42 249.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 840 618.00 | 639 845.00 | | 840 618.00 |
EE Grand total (I to V) | 1 578 915.00 | 1 429 229.00 | | 1 578 915.00 |
EG Accrued income and payables due within one year | 840 618.00 | 639 845.00 | | 840 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | 587.00 | | 1 241.00 |
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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 | 7 072.00 | | 7 072.00 | 7 072.00 |
FG Production sold - services | 2 595 166.00 | 467 726.00 | 3 062 892.00 | 2 595 166.00 |
FJ Net sales | 2 602 238.00 | 467 726.00 | 3 069 964.00 | 2 602 238.00 |
FM Inventory production | | | 101 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 177 818.00 | |
FU Purchases of raw materials and other supplies | | | 723 502.00 | |
FW Other purchases and external expenses | | | 1 026 946.00 | |
FX Taxes, duties, and similar payments | | | 21 194.00 | |
FY Salaries and Wages | | | 732 826.00 | |
FZ Social Security Contributions | | | 365 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 542.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 902 393.00 | |
GG - OPERATING RESULT (I - II) | | | 275 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | 1 661.00 | | 3 038.00 |
HB Exceptional income from capital transactions | 19 333.00 | 250.00 | | 19 333.00 |
HD Total exceptional income (VII) | 22 372.00 | 1 911.00 | | 22 372.00 |
HE Exceptional expenses on management operations | 2 496.00 | 3 950.00 | | 2 496.00 |
HF Exceptional expenses on capital transactions | 8 660.00 | | | 8 660.00 |
HH Total exceptional expenses (VIII) | 11 156.00 | 3 950.00 | | 11 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 215.00 | -2 038.00 | | 11 215.00 |
HK Income tax | 66 226.00 | 31 234.00 | | 66 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 189.00 | 2 805 022.00 | | 3 200 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 775.00 | 2 675 893.00 | | 2 979 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 414.00 | 129 129.00 | | 220 414.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 772.00 | | 6 242.00 | 357 772.00 |
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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 | 310 951.00 | 28 542.00 | 16 632.00 | 310 951.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 050.00 | 28 542.00 | 16 632.00 | 304 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 3 500.00 | | 60 000.00 |
6T Receivables | 35 105.00 | | | 35 105.00 |
7B Total provisions for depreciation | 35 105.00 | | | 35 105.00 |
7C Grand total | 95 105.00 | 3 500.00 | | 95 105.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 473 551.00 | 473 551.00 | | 473 551.00 |
8C Staff and Related Accounts | 73 411.00 | 73 411.00 | | 73 411.00 |
8D Social Security and Other Social Organizations | 79 538.00 | 79 538.00 | | 79 538.00 |
8E Income Taxes | 66 226.00 | 66 226.00 | | 66 226.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 847 603.00 | 847 603.00 | | 847 603.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 65 702.00 | 65 702.00 | | 65 702.00 |
VB VAT | 31 927.00 | 31 927.00 | | 31 927.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 43 024.00 | 43 024.00 | | 43 024.00 |
VP Miscellaneous | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 241.00 | 23 241.00 | | 23 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 564.00 | 1 033 564.00 | | 1 033 564.00 |
VW VAT | 142 512.00 | 142 512.00 | | 142 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 618.00 | 840 618.00 | | 840 618.00 |
