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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 | | | 11 261.00 | |
AR Technical installations, industrial equipment and tools | | | 117 866.00 | |
AT Other tangible assets | | | 232 138.00 | |
BF Loans | | | 5 000.00 | |
BH Other financial assets | | | 62 813.00 | |
BJ TOTAL (I) | | | 429 078.00 | |
BX Customers and related accounts | | | 678 639.00 | |
BZ Other receivables | | | 63 216.00 | |
CF Cash and cash equivalents | | | 704 666.00 | |
CH Prepaid expenses | | | 18 357.00 | |
CJ TOTAL (II) | | | 1 464 877.00 | |
CO Grand total (0 to V) | | | 1 893 955.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 623.00 | 23 623.00 | | 23 623.00 |
DH Retained earnings | 8 842.00 | 60 357.00 | | 8 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 632.00 | 8 484.00 | | 52 632.00 |
DL TOTAL (I) | 96 096.00 | 103 464.00 | | 96 096.00 |
DU Loans and Debts from Credit Institutions (3) | 423 090.00 | 206 617.00 | | 423 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 1 131 479.00 | 617 416.00 | | 1 131 479.00 |
DY Tax and social security liabilities | 198 790.00 | 178 671.00 | | 198 790.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EB Prepaid income (2) | | 149 040.00 | | |
EC TOTAL (IV) | 1 797 859.00 | 1 154 244.00 | | 1 797 859.00 |
EE Grand total (I to V) | 1 893 955.00 | 1 257 708.00 | | 1 893 955.00 |
EG Accrued income and payables due within one year | 1 419 997.00 | 954 245.00 | | 1 419 997.00 |
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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 | | | 1 966 228.00 | |
FJ Net sales | | | 1 966 228.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 946.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 002 597.00 | |
FW Other purchases and external expenses | | | 1 638 129.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 199 137.00 | |
FZ Social Security Contributions | | | 46 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 128.00 | |
GF Total Operating Expenses (II) | | | 1 929 605.00 | |
GG - OPERATING RESULT (I - II) | | | 72 993.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | 456.00 | | 1 243.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 1 243.00 | 6 706.00 | | 1 243.00 |
HE Exceptional expenses on management operations | 3 335.00 | 310.00 | | 3 335.00 |
HF Exceptional expenses on capital transactions | | 4 791.00 | | |
HH Total exceptional expenses (VIII) | 3 335.00 | 5 100.00 | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | 1 606.00 | | -2 092.00 |
HK Income tax | 17 549.00 | 4 722.00 | | 17 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 840.00 | 1 599 224.00 | | 2 003 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 209.00 | 1 590 739.00 | | 1 951 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 632.00 | 8 484.00 | | 52 632.00 |
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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 | 215 429.00 | 322 230.00 | | 215 429.00 |
I3 DECREASES Total Financial Fixed Assets | 73 380.00 | | | 73 380.00 |
I4 DECREASES Grand Total | 537 659.00 | | | 537 659.00 |
IO DECREASES Total including other intangible assets | 12 000.00 | | | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | 452 279.00 | | | 452 279.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 517.00 | 275 762.00 | | 176 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 912.00 | 40 468.00 | | 32 912.00 |
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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 | 76 735.00 | 26 279.00 | | 76 735.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 996.00 | 26 279.00 | | 75 996.00 |
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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 | 1 131 479.00 | 1 131 479.00 | | 1 131 479.00 |
8C Staff and Related Accounts | 26 506.00 | 26 506.00 | | 26 506.00 |
8D Social Security and Other Social Organizations | 29 323.00 | 29 323.00 | | 29 323.00 |
8E Income Taxes | 17 549.00 | 17 549.00 | | 17 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 567.00 | | 567.00 | 567.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 62 813.00 | | 62 813.00 | 62 813.00 |
UX Other trade receivables | 670 857.00 | 670 857.00 | | 670 857.00 |
VA Doubtful or disputed receivables | 46 688.00 | | 46 688.00 | 46 688.00 |
VB VAT | 53 327.00 | 53 327.00 | | 53 327.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 422 340.00 | 44 479.00 | 372 913.00 | 422 340.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 223 902.00 | | | 223 902.00 |
VK Loans repaid during the year | 7 409.00 | | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
VS Prepaid expenses | 18 357.00 | 18 357.00 | | 18 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 497.00 | 752 430.00 | 115 068.00 | 867 497.00 |
VW VAT | 118 940.00 | 118 940.00 | | 118 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 859.00 | 1 419 997.00 | 372 913.00 | 1 797 859.00 |
