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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 936.00 | 13 936.00 | | 13 936.00 |
AF Concessions, Patents and Similar Rights | 5 871.00 | 5 871.00 | | 5 871.00 |
AJ Other Intangible Assets | 27 600.00 | 19 822.00 | 7 778.00 | 27 600.00 |
AT Other tangible assets | 777 211.00 | 495 496.00 | 281 715.00 | 777 211.00 |
BH Other financial assets | 20 297.00 | | 20 297.00 | 20 297.00 |
BJ TOTAL (I) | 844 916.00 | 535 126.00 | 309 790.00 | 844 916.00 |
BX Customers and related accounts | 327 639.00 | 4 356.00 | 323 283.00 | 327 639.00 |
BZ Other receivables | 24 961.00 | | 24 961.00 | 24 961.00 |
CF Cash and cash equivalents | 75 906.00 | | 75 906.00 | 75 906.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 442 394.00 | 4 356.00 | 438 038.00 | 442 394.00 |
CO Grand total (0 to V) | 1 287 310.00 | 539 482.00 | 747 828.00 | 1 287 310.00 |
CP Shares due in less than one year | 20 297.00 | | | 20 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 229 345.00 | 295 562.00 | | 229 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 579.00 | 23 783.00 | | 26 579.00 |
DL TOTAL (I) | 365 924.00 | 429 345.00 | | 365 924.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 398 433.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 010.00 | 14 210.00 | | 102 010.00 |
DW Advances and down payments received on current orders | | 8 448.00 | | |
DX Trade payables and related accounts | 166 086.00 | 113 702.00 | | 166 086.00 |
DY Tax and social security liabilities | 104 702.00 | 129 819.00 | | 104 702.00 |
EA Other liabilities | 8 592.00 | | | 8 592.00 |
EB Prepaid income (2) | 376.00 | | | 376.00 |
EC TOTAL (IV) | 381 904.00 | 664 612.00 | | 381 904.00 |
EE Grand total (I to V) | 747 828.00 | 1 093 957.00 | | 747 828.00 |
EG Accrued income and payables due within one year | 381 904.00 | 656 164.00 | | 381 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 266 836.00 | 31 060.00 | 297 896.00 | 266 836.00 |
FG Production sold - services | 1 311 015.00 | 11 345.00 | 1 322 360.00 | 1 311 015.00 |
FJ Net sales | 1 577 851.00 | 42 405.00 | 1 620 255.00 | 1 577 851.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 6 828.00 | |
FR Total operating income (I) | | | 1 640 867.00 | |
FS Purchases of goods (including customs duties) | | | 220 056.00 | |
FU Purchases of raw materials and other supplies | | | 187 339.00 | |
FW Other purchases and external expenses | | | 740 867.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 223 565.00 | |
FZ Social Security Contributions | | | 69 124.00 | |
GB Operating Expenses - Provisions | | | 131 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 356.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 583 926.00 | |
GG - OPERATING RESULT (I - II) | | | 56 941.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 855.00 | 86 704.00 | | 7 855.00 |
HD Total exceptional income (VII) | 7 855.00 | 86 704.00 | | 7 855.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 6 465.00 | 42 503.00 | | 6 465.00 |
HG Exceptional depreciation and provisions | | 3 914.00 | | |
HH Total exceptional expenses (VIII) | 6 585.00 | 46 417.00 | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | 40 287.00 | | 1 269.00 |
HJ Employee participation in company results | 8 408.00 | 2 447.00 | | 8 408.00 |
HK Income tax | 22 337.00 | 19 207.00 | | 22 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 869.00 | 1 375 649.00 | | 1 648 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 290.00 | 1 351 866.00 | | 1 622 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 579.00 | 23 783.00 | | 26 579.00 |
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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 | 635 211.00 | | 243 732.00 | 635 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 936.00 | | | 13 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 20 297.00 | |
I4 DECREASES Grand Total | | 34 027.00 | 844 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 936.00 | |
IO DECREASES Total including other intangible assets | | | 33 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 607.00 | 777 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 471.00 | | | 33 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 812.00 | | 239 007.00 | 570 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 992.00 | | 4 725.00 | 16 992.00 |
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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 | 430 238.00 | 131 029.00 | 26 142.00 | 430 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 783.00 | 2 153.00 | | 11 783.00 |
PE DEPRECIATION Total including other intangible assets | 21 751.00 | 3 943.00 | | 21 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 705.00 | 124 933.00 | 26 142.00 | 396 705.00 |
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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 | 5 075.00 | 5 073.00 | | 5 075.00 |
8B Suppliers and Related Accounts | 166 086.00 | 166 086.00 | | 166 086.00 |
8C Staff and Related Accounts | 22 217.00 | 22 217.00 | | 22 217.00 |
8D Social Security and Other Social Organizations | 16 881.00 | 16 881.00 | | 16 881.00 |
8E Income Taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
8L Deferred income | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 20 297.00 | 20 297.00 | | 20 297.00 |
UX Other trade receivables | 322 412.00 | 322 412.00 | | 322 412.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 5 227.00 | 5 227.00 | | 5 227.00 |
VB VAT | 19 659.00 | 19 659.00 | | 19 659.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 96 935.00 | 96 935.00 | | 96 935.00 |
VK Loans repaid during the year | 398 433.00 | | | 398 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 13 888.00 | 13 883.00 | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 785.00 | 386 785.00 | | 386 785.00 |
VW VAT | 59 711.00 | 59 711.00 | | 59 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 904.00 | 381 904.00 | | 381 904.00 |
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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 | 11.00 | | | 11.00 |
