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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 | 102 229.00 | 102 229.00 | | 102 229.00 |
AN Land | 4 766.00 | 3 534.00 | 1 232.00 | 4 766.00 |
AP Buildings | 39 732.00 | 35 455.00 | 4 277.00 | 39 732.00 |
AR Technical installations, industrial equipment and tools | 39 681.00 | 39 020.00 | 661.00 | 39 681.00 |
AT Other tangible assets | 425 665.00 | 263 854.00 | 161 811.00 | 425 665.00 |
AV Fixed assets in progress | 6 570.00 | | 6 570.00 | 6 570.00 |
BH Other financial assets | 67 892.00 | | 67 892.00 | 67 892.00 |
BJ TOTAL (I) | 686 535.00 | 444 092.00 | 242 443.00 | 686 535.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 395 608.00 | | 395 608.00 | 395 608.00 |
BZ Other receivables | 53 003.00 | | 53 003.00 | 53 003.00 |
CF Cash and cash equivalents | 163 570.00 | | 163 570.00 | 163 570.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 678 824.00 | | 678 824.00 | 678 824.00 |
CO Grand total (0 to V) | 1 365 359.00 | 444 092.00 | 921 267.00 | 1 365 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 27 092.00 | 27 092.00 | | 27 092.00 |
DH Retained earnings | 108 268.00 | 108 268.00 | | 108 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 529.00 | 146 100.00 | | 234 529.00 |
DL TOTAL (I) | 534 889.00 | 446 461.00 | | 534 889.00 |
DQ Provisions for Expenses | 1 005.00 | | | 1 005.00 |
DR TOTAL (IV) | 1 005.00 | | | 1 005.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 342.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 115 512.00 | 109 347.00 | | 115 512.00 |
DY Tax and social security liabilities | 178 647.00 | 164 361.00 | | 178 647.00 |
DZ Fixed asset liabilities and related accounts | 6 024.00 | | | 6 024.00 |
EA Other liabilities | 84 558.00 | 56 817.00 | | 84 558.00 |
EC TOTAL (IV) | 385 372.00 | 331 084.00 | | 385 372.00 |
EE Grand total (I to V) | 921 267.00 | 777 544.00 | | 921 267.00 |
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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 | 2 032 807.00 | 1 123.00 | 2 033 930.00 | 2 032 807.00 |
FJ Net sales | 2 032 807.00 | 1 123.00 | 2 033 930.00 | 2 032 807.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 039 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 129.00 | |
FW Other purchases and external expenses | | | 942 518.00 | |
FX Taxes, duties, and similar payments | | | 152 606.00 | |
FY Salaries and Wages | | | 420 956.00 | |
FZ Social Security Contributions | | | 168 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 957.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 723 455.00 | |
GG - OPERATING RESULT (I - II) | | | 315 780.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 418.00 | | | 4 418.00 |
HC Reversals of provisions and transfers of expenses | | 44 500.00 | | |
HD Total exceptional income (VII) | 4 418.00 | 44 500.00 | | 4 418.00 |
HE Exceptional expenses on management operations | | 16 611.00 | | |
HG Exceptional depreciation and provisions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 16 611.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | 27 889.00 | | 3 413.00 |
HK Income tax | 84 558.00 | 56 817.00 | | 84 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 653.00 | 1 754 583.00 | | 2 043 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 124.00 | 1 608 482.00 | | 1 809 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 529.00 | 146 100.00 | | 234 529.00 |
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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 | 552 755.00 | | 214 472.00 | 552 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 892.00 | |
I4 DECREASES Grand Total | | 80 692.00 | 686 535.00 | |
IO DECREASES Total including other intangible assets | | | 102 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 692.00 | 516 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 229.00 | | | 102 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 635.00 | | 214 472.00 | 382 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 892.00 | | | 67 892.00 |
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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 | 415 135.00 | 28 957.00 | | 415 135.00 |
PE DEPRECIATION Total including other intangible assets | 102 215.00 | 14.00 | | 102 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 920.00 | 28 943.00 | | 312 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
7C Grand total | 1 005.00 | 1 005.00 | | 1 005.00 |
UJ - Exceptional | | 1 005.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 115 512.00 | 115 512.00 | | 115 512.00 |
8C Staff and Related Accounts | 67 348.00 | 67 348.00 | | 67 348.00 |
8D Social Security and Other Social Organizations | 34 440.00 | 34 440.00 | | 34 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 67 892.00 | 1.00 | 67 891.00 | 67 892.00 |
UX Other trade receivables | 395 608.00 | 395 608.00 | | 395 608.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 34 337.00 | 34 337.00 | | 34 337.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 84 558.00 | 84 558.00 | | 84 558.00 |
VP Miscellaneous | 14 334.00 | 14 334.00 | | 14 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 146.00 | 455 255.00 | 67 891.00 | 523 146.00 |
VW VAT | 72 627.00 | 72 627.00 | | 72 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 372.00 | 385 372.00 | | 385 372.00 |
