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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 | 291 115.00 | 42 271.00 | 248 844.00 | 291 115.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 201 467.00 | 145 385.00 | 56 082.00 | 201 467.00 |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 508 931.00 | 193 056.00 | 315 875.00 | 508 931.00 |
BL Raw materials, supplies | 136 940.00 | | 136 940.00 | 136 940.00 |
BV Advances and down payments on orders | 10 434.00 | | 10 434.00 | 10 434.00 |
BX Customers and related accounts | 505 130.00 | | 505 130.00 | 505 130.00 |
BZ Other receivables | 159 077.00 | | 159 077.00 | 159 077.00 |
CF Cash and cash equivalents | 456 276.00 | | 456 276.00 | 456 276.00 |
CH Prepaid expenses | 21 534.00 | | 21 534.00 | 21 534.00 |
CJ TOTAL (II) | 1 289 391.00 | | 1 289 391.00 | 1 289 391.00 |
CO Grand total (0 to V) | 1 798 322.00 | 193 056.00 | 1 605 266.00 | 1 798 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 248 948.00 | | | 248 948.00 |
DH Retained earnings | -330 970.00 | | | -330 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 624.00 | | | 23 624.00 |
DL TOTAL (I) | 244 103.00 | | | 244 103.00 |
DP Provisions for Risks | 392 000.00 | | | 392 000.00 |
DR TOTAL (IV) | 392 000.00 | | | 392 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 070.00 | | | 310 070.00 |
DX Trade payables and related accounts | 394 812.00 | | | 394 812.00 |
DY Tax and social security liabilities | 263 024.00 | | | 263 024.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 969 163.00 | | | 969 163.00 |
EE Grand total (I to V) | 1 605 266.00 | | | 1 605 266.00 |
EG Accrued income and payables due within one year | 969 163.00 | | | 969 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500 178.00 | 83 973.00 | 1 584 151.00 | 1 500 178.00 |
FG Production sold - services | 1 511 670.00 | 2 128.00 | 1 513 798.00 | 1 511 670.00 |
FJ Net sales | 3 011 847.00 | 86 101.00 | 3 097 948.00 | 3 011 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 748.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 3 165 719.00 | |
FS Purchases of goods (including customs duties) | | | -1 067.00 | |
FU Purchases of raw materials and other supplies | | | 646 089.00 | |
FV Inventory change (raw materials and supplies) | | | 87 228.00 | |
FW Other purchases and external expenses | | | 1 101 991.00 | |
FX Taxes, duties, and similar payments | | | 26 768.00 | |
FY Salaries and Wages | | | 619 931.00 | |
FZ Social Security Contributions | | | 218 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 722 550.00 | |
GG - OPERATING RESULT (I - II) | | | 443 169.00 | |
GR Interest and similar expenses | | | 11 472.00 | |
GU Total financial expenses (VI) | | | 11 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 878.00 | | | 45 878.00 |
HA Exceptional income from management transactions | 16 603.00 | | | 16 603.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 19 103.00 | | | 19 103.00 |
HE Exceptional expenses on management operations | 34 136.00 | | | 34 136.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | | | 1 641.00 |
HG Exceptional depreciation and provisions | 392 000.00 | | | 392 000.00 |
HH Total exceptional expenses (VIII) | 427 777.00 | | | 427 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 673.00 | | | -408 673.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 822.00 | | | 3 184 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 198.00 | | | 3 161 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 624.00 | | | 23 624.00 |
HQ References: Real Estate Leasing | 72 978.00 | | | 72 978.00 |
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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 | 473 820.00 | | 40 693.00 | 473 820.00 |
KD ACQUISITIONS Total including other intangible assets | 276 723.00 | | 14 392.00 | 276 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 489.00 | | 25 961.00 | 186 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 609.00 | | 340.00 | 10 609.00 |
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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 | 174 308.00 | 22 690.00 | 3 942.00 | 174 308.00 |
PE DEPRECIATION Total including other intangible assets | 39 850.00 | 2 421.00 | | 39 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 458.00 | 20 269.00 | 3 942.00 | 134 458.00 |
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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 | 394 812.00 | 394 812.00 | | 394 812.00 |
8C Staff and Related Accounts | 107 634.00 | 107 634.00 | | 107 634.00 |
8D Social Security and Other Social Organizations | 66 949.00 | 66 949.00 | | 66 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 10 949.00 | | | 10 949.00 |
UX Other trade receivables | 505 130.00 | | | 505 130.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 37 148.00 | | | 37 148.00 |
VI Group and Associates | 310 070.00 | 310 070.00 | | 310 070.00 |
VK Loans repaid during the year | 13 283.00 | | | 13 283.00 |
VM Income taxes | 87 454.00 | | | 87 454.00 |
VN Other taxes, similar payments | 15 450.00 | | | 15 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 233.00 | 16 233.00 | | 16 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 625.00 | | | 14 625.00 |
VS Prepaid expenses | 21 534.00 | | | 21 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 690.00 | 685 741.00 | 10 949.00 | 696 690.00 |
VW VAT | 72 208.00 | 72 208.00 | | 72 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 163.00 | 969 163.00 | | 969 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 14.00 | | 19.00 |
