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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | 2 112.00 | 2 112.00 | | 2 112.00 |
AP Buildings | 137 405.00 | 51 323.00 | 86 082.00 | 137 405.00 |
AR Technical installations, industrial equipment and tools | 161 487.00 | 153 350.00 | 8 137.00 | 161 487.00 |
AT Other tangible assets | 88 381.00 | 55 845.00 | 32 536.00 | 88 381.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 623 785.00 | 262 630.00 | 361 155.00 | 623 785.00 |
BX Customers and related accounts | 1 003 588.00 | 2 835.00 | 1 000 752.00 | 1 003 588.00 |
BZ Other receivables | 592 188.00 | | 592 188.00 | 592 188.00 |
CF Cash and cash equivalents | 285 961.00 | | 285 961.00 | 285 961.00 |
CH Prepaid expenses | 16 872.00 | | 16 872.00 | 16 872.00 |
CJ TOTAL (II) | 1 898 608.00 | 2 835.00 | 1 895 773.00 | 1 898 608.00 |
CO Grand total (0 to V) | 2 522 394.00 | 265 465.00 | 2 256 929.00 | 2 522 394.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 653.00 | 26 370.00 | | 36 653.00 |
DG Other reserves | 696 400.00 | 501 023.00 | | 696 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 021.00 | 205 660.00 | | 640 021.00 |
DL TOTAL (I) | 1 773 073.00 | 1 133 053.00 | | 1 773 073.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 521.00 | | 436.00 |
DX Trade payables and related accounts | 272 929.00 | 359 572.00 | | 272 929.00 |
DY Tax and social security liabilities | 208 106.00 | 285 165.00 | | 208 106.00 |
EA Other liabilities | 2 385.00 | 1 975.00 | | 2 385.00 |
EC TOTAL (IV) | 483 855.00 | 647 233.00 | | 483 855.00 |
EE Grand total (I to V) | 2 256 929.00 | 1 780 285.00 | | 2 256 929.00 |
EG Accrued income and payables due within one year | 483 855.00 | 647 233.00 | | 483 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 521.00 | | 436.00 |
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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 | | | 568 264.00 | |
FG Production sold - services | | | 1 801 310.00 | |
FJ Net sales | | | 2 369 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 921.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 502 030.00 | |
FS Purchases of goods (including customs duties) | | | 361 634.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 1 086 410.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 254 996.00 | |
FZ Social Security Contributions | | | 79 937.00 | |
GB Operating Expenses - Provisions | | | 22 577.00 | |
GE Other Expenses | | | 29 048.00 | |
GF Total Operating Expenses (II) | | | 1 849 883.00 | |
GG - OPERATING RESULT (I - II) | | | 652 147.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 23 393.00 | |
GU Total financial expenses (VI) | | | 23 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 015.00 | | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 015.00 | | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 297.00 | 1 901 017.00 | | 2 513 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 276.00 | 1 695 357.00 | | 1 873 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 021.00 | 205 660.00 | | 640 021.00 |
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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 | 624 785.00 | | | 624 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 623 785.00 | |
IO DECREASES Total including other intangible assets | | | 236 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 387 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 112.00 | | | 236 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 272.00 | | | 388 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 245 109.00 | 18 520.00 | 1 000.00 | 245 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 997.00 | 18 520.00 | 1 000.00 | 242 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 996.00 | 4 058.00 | 29 219.00 | 27 996.00 |
7B Total provisions for depreciation | 27 996.00 | 4 058.00 | 29 219.00 | 27 996.00 |
7C Grand total | 27 996.00 | 4 058.00 | 29 219.00 | 27 996.00 |
UE of which provisions and reversals: - Operating | | 4 058.00 | 29 219.00 | |
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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 | 272 929.00 | 272 929.00 | | 272 929.00 |
8C Staff and Related Accounts | 25 158.00 | 25 158.00 | | 25 158.00 |
8D Social Security and Other Social Organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 000 192.00 | 1 000 192.00 | | 1 000 192.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 39 800.00 | 39 800.00 | | 39 800.00 |
VC Group and associates | 551 252.00 | 551 252.00 | | 551 252.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 16 872.00 | 16 872.00 | | 16 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 048.00 | 1 613 048.00 | | 1 613 048.00 |
VW VAT | 153 459.00 | 153 459.00 | | 153 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 855.00 | 483 855.00 | | 483 855.00 |
