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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 4 142.00 | |
AT Other tangible assets | | | 81 080.00 | |
BF Loans | | | | |
BH Other financial assets | | | 1 630.00 | |
BJ TOTAL (I) | | | 86 852.00 | |
BX Customers and related accounts | | | 999 012.00 | |
BZ Other receivables | | | 319 343.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 1 066 511.00 | |
CH Prepaid expenses | | | 10 307.00 | |
CJ TOTAL (II) | | | 2 495 174.00 | |
CO Grand total (0 to V) | | | 2 582 026.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | 40 000.00 | | 34 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 922 841.00 | 1 027 406.00 | | 922 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 263.00 | 323 402.00 | | 198 263.00 |
DL TOTAL (I) | 1 159 904.00 | 1 394 808.00 | | 1 159 904.00 |
DU Loans and Debts from Credit Institutions (3) | 245 888.00 | 500 000.00 | | 245 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 768.00 | 62 423.00 | | 24 768.00 |
DX Trade payables and related accounts | 919 862.00 | 403 065.00 | | 919 862.00 |
DY Tax and social security liabilities | 228 211.00 | 240 010.00 | | 228 211.00 |
EA Other liabilities | 3 392.00 | 5 972.00 | | 3 392.00 |
EC TOTAL (IV) | 1 422 122.00 | 1 211 470.00 | | 1 422 122.00 |
EE Grand total (I to V) | 2 582 026.00 | 2 606 278.00 | | 2 582 026.00 |
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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 | | | 2 581 542.00 | |
FJ Net sales | | | 2 581 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 2 583 474.00 | |
FU Purchases of raw materials and other supplies | | | 21 554.00 | |
FW Other purchases and external expenses | | | 1 620 603.00 | |
FX Taxes, duties, and similar payments | | | 27 426.00 | |
FY Salaries and Wages | | | 384 844.00 | |
FZ Social Security Contributions | | | 155 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 69 126.00 | |
GF Total Operating Expenses (II) | | | 2 318 341.00 | |
GG - OPERATING RESULT (I - II) | | | 265 133.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | | 6 510.00 | | |
HD Total exceptional income (VII) | | 6 628.00 | | |
HE Exceptional expenses on management operations | | 4 962.00 | | |
HF Exceptional expenses on capital transactions | | 6 510.00 | | |
HH Total exceptional expenses (VIII) | | 11 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 843.00 | | |
HK Income tax | 68 325.00 | 121 166.00 | | 68 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 041.00 | 2 625 672.00 | | 2 585 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 778.00 | 2 302 270.00 | | 2 386 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 263.00 | 323 402.00 | | 198 263.00 |
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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 | 320 007.00 | | 50 085.00 | 320 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 061.00 | 1 630.00 | |
I4 DECREASES Grand Total | | 7 360.00 | 362 732.00 | |
IO DECREASES Total including other intangible assets | | | 58 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 299.00 | 302 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 861.00 | | | 58 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 460.00 | | 50 080.00 | 258 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | 4.00 | 2 687.00 |
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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 | 237 180.00 | 38 700.00 | | 237 180.00 |
PE DEPRECIATION Total including other intangible assets | 56 715.00 | 2 146.00 | | 56 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 465.00 | 36 553.00 | | 180 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 050.00 | 770.00 | | 21 050.00 |
7B Total provisions for depreciation | 21 050.00 | 770.00 | | 21 050.00 |
7C Grand total | 21 050.00 | 770.00 | | 21 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 770.00 | | |
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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 | 919 862.00 | 919 862.00 | | 919 862.00 |
8C Staff and Related Accounts | 53 002.00 | 53 002.00 | | 53 002.00 |
8D Social Security and Other Social Organizations | 35 539.00 | 35 539.00 | | 35 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 1 020 832.00 | 1 020 832.00 | | 1 020 832.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 73 453.00 | 73 453.00 | | 73 453.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 245 888.00 | 49 484.00 | 196 405.00 | 245 888.00 |
VI Group and Associates | 24 768.00 | | 24 768.00 | 24 768.00 |
VK Loans repaid during the year | 254 112.00 | | | 254 112.00 |
VM Income taxes | 53 246.00 | 53 246.00 | | 53 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 112.00 | 1 350 482.00 | 1 630.00 | 1 352 112.00 |
VW VAT | 136 193.00 | 136 193.00 | | 136 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 122.00 | 1 200 950.00 | 221 172.00 | 1 422 122.00 |
