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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 | 51 785.00 | 6 297.00 | 45 487.00 | 51 785.00 |
AR Technical installations, industrial equipment and tools | 423 073.00 | 257 719.00 | 165 353.00 | 423 073.00 |
AT Other tangible assets | 822 600.00 | 224 195.00 | 598 405.00 | 822 600.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30 790.00 | | 30 790.00 | 30 790.00 |
BJ TOTAL (I) | 1 328 749.00 | 488 211.00 | 840 538.00 | 1 328 749.00 |
BT Goods | 170 306.00 | | 170 306.00 | 170 306.00 |
BX Customers and related accounts | 644 010.00 | 33 701.00 | 610 309.00 | 644 010.00 |
BZ Other receivables | 112 883.00 | | 112 883.00 | 112 883.00 |
CF Cash and cash equivalents | 346 590.00 | | 346 590.00 | 346 590.00 |
CH Prepaid expenses | 61 616.00 | | 61 616.00 | 61 616.00 |
CJ TOTAL (II) | 1 335 406.00 | 33 701.00 | 1 301 704.00 | 1 335 406.00 |
CO Grand total (0 to V) | 2 664 155.00 | 521 912.00 | 2 142 242.00 | 2 664 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 294 886.00 | 283 576.00 | | 294 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 117.00 | 211 310.00 | | 57 117.00 |
DL TOTAL (I) | 903 104.00 | 1 045 986.00 | | 903 104.00 |
DU Loans and Debts from Credit Institutions (3) | 421 767.00 | 951.00 | | 421 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 530.00 | | 1 100.00 |
DX Trade payables and related accounts | 646 598.00 | 455 548.00 | | 646 598.00 |
DY Tax and social security liabilities | 169 430.00 | 217 951.00 | | 169 430.00 |
EA Other liabilities | 242.00 | 103.00 | | 242.00 |
EC TOTAL (IV) | 1 239 138.00 | 676 085.00 | | 1 239 138.00 |
EE Grand total (I to V) | 2 142 242.00 | 1 722 072.00 | | 2 142 242.00 |
EG Accrued income and payables due within one year | 883 649.00 | 676 065.00 | | 883 649.00 |
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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 | | | 2 043 321.00 | |
FD Production sold - goods | | | 1 566 719.00 | |
FJ Net sales | | | 3 610 039.00 | |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 3 623 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 570.00 | |
FT Inventory change (goods) | | | 27 034.00 | |
FU Purchases of raw materials and other supplies | | | 58 963.00 | |
FW Other purchases and external expenses | | | 1 220 157.00 | |
FX Taxes, duties, and similar payments | | | 37 492.00 | |
FY Salaries and Wages | | | 732 454.00 | |
FZ Social Security Contributions | | | 266 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 617.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 3 548 529.00 | |
GG - OPERATING RESULT (I - II) | | | 74 766.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 38 673.00 | | | 38 673.00 |
HH Total exceptional expenses (VIII) | 39 228.00 | | | 39 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 773.00 | | | 8 773.00 |
HK Income tax | 23 399.00 | 80 716.00 | | 23 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 323.00 | 3 190 211.00 | | 3 671 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 206.00 | 2 978 900.00 | | 3 614 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 117.00 | 211 311.00 | | 57 117.00 |
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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 | 679 528.00 | | 719 248.00 | 679 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 291.00 | |
I4 DECREASES Grand Total | | 70 026.00 | 1 328 750.00 | |
IO DECREASES Total including other intangible assets | | | 51 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 026.00 | 1 245 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | 50 000.00 | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 451.00 | | 656 249.00 | 659 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 292.00 | | 12 998.00 | 18 292.00 |
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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 | 412 787.00 | 106 777.00 | 31 353.00 | 412 787.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 6 206.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 696.00 | 100 571.00 | 31 353.00 | 412 696.00 |
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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 | 646 598.00 | 646 598.00 | | 646 598.00 |
8C Staff and Related Accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
8D Social Security and Other Social Organizations | 89 937.00 | 89 937.00 | | 89 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 30 791.00 | | 30 791.00 | 30 791.00 |
UX Other trade receivables | 603 577.00 | 603 577.00 | | 603 577.00 |
VA Doubtful or disputed receivables | 40 433.00 | | 40 433.00 | 40 433.00 |
VB VAT | 58 927.00 | 58 927.00 | | 58 927.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 420 429.00 | 64 940.00 | 355 489.00 | 420 429.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VM Income taxes | 53 300.00 | 53 300.00 | | 53 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 61 616.00 | 61 616.00 | | 61 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 801.00 | 778 077.00 | 71 724.00 | 849 801.00 |
VW VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 139.00 | 883 650.00 | 355 489.00 | 1 239 139.00 |
