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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 | 3 952.00 | 3 880.00 | 72.00 | 3 952.00 |
AH Goodwill | 37 983.00 | | 37 983.00 | 37 983.00 |
AT Other tangible assets | 51 262.00 | 38 811.00 | 12 451.00 | 51 262.00 |
BJ TOTAL (I) | 93 197.00 | 42 691.00 | 50 506.00 | 93 197.00 |
BL Raw materials, supplies | 35 893.00 | 4 505.00 | 31 388.00 | 35 893.00 |
BX Customers and related accounts | 866 869.00 | | 866 869.00 | 866 869.00 |
BZ Other receivables | 1 397 836.00 | | 1 397 836.00 | 1 397 836.00 |
CH Prepaid expenses | 2 599.00 | | 2 600.00 | 2 599.00 |
CJ TOTAL (II) | 2 303 196.00 | 4 505.00 | 2 298 692.00 | 2 303 196.00 |
CO Grand total (0 to V) | 2 396 394.00 | 47 196.00 | 2 349 198.00 | 2 396 394.00 |
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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 | 910 735.00 | 790 097.00 | | 910 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 264.00 | 120 637.00 | | 445 264.00 |
DL TOTAL (I) | 1 465 999.00 | 1 020 735.00 | | 1 465 999.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 284.00 | | 257.00 |
DX Trade payables and related accounts | 141 888.00 | 117 109.00 | | 141 888.00 |
DY Tax and social security liabilities | 435 290.00 | 360 307.00 | | 435 290.00 |
EA Other liabilities | 68 208.00 | | | 68 208.00 |
EB Prepaid income (2) | 237 557.00 | 262 483.00 | | 237 557.00 |
EC TOTAL (IV) | 883 199.00 | 740 182.00 | | 883 199.00 |
EE Grand total (I to V) | 2 349 198.00 | 1 760 917.00 | | 2 349 198.00 |
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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 | 2 343 092.00 | | 2 343 092.00 | 2 343 092.00 |
FG Production sold - services | 122 872.00 | 143 348.00 | 266 220.00 | 122 872.00 |
FJ Net sales | 2 465 965.00 | 143 348.00 | 2 609 313.00 | 2 465 965.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 630 073.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 31 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 793.00 | |
FW Other purchases and external expenses | | | 509 231.00 | |
FX Taxes, duties, and similar payments | | | 33 220.00 | |
FY Salaries and Wages | | | 991 512.00 | |
FZ Social Security Contributions | | | 401 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GE Other Expenses | | | 46 170.00 | |
GF Total Operating Expenses (II) | | | 2 021 222.00 | |
GG - OPERATING RESULT (I - II) | | | 608 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | | | -2 210.00 |
HK Income tax | 161 377.00 | 47 711.00 | | 161 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 073.00 | 2 302 117.00 | | 2 630 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 809.00 | 2 181 479.00 | | 2 184 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 264.00 | 120 637.00 | | 445 264.00 |
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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 | 85 622.00 | | 12 890.00 | 85 622.00 |
I4 DECREASES Grand Total | | 5 314.00 | 93 197.00 | |
IO DECREASES Total including other intangible assets | | | 41 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 314.00 | 51 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 935.00 | | | 41 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 687.00 | | 12 890.00 | 43 687.00 |
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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 | 36 066.00 | 9 730.00 | 3 104.00 | 36 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 355.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 541.00 | 9 374.00 | 3 104.00 | 32 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 505.00 | | | 4 505.00 |
7B Total provisions for depreciation | 4 505.00 | | | 4 505.00 |
7C Grand total | 4 505.00 | | | 4 505.00 |
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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 | 141 888.00 | 141 888.00 | | 141 888.00 |
8C Staff and Related Accounts | 110 369.00 | 110 369.00 | | 110 369.00 |
8D Social Security and Other Social Organizations | 119 538.00 | 119 538.00 | | 119 538.00 |
8E Income Taxes | 113 665.00 | 113 665.00 | | 113 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 208.00 | 68 208.00 | | 68 208.00 |
8L Deferred income | 237 557.00 | 237 557.00 | | 237 557.00 |
UX Other trade receivables | 866 869.00 | 866 869.00 | | 866 869.00 |
VB VAT | 31 180.00 | 31 180.00 | | 31 180.00 |
VC Group and associates | 1 352 460.00 | 1 352 460.00 | | 1 352 460.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 303.00 | 2 267 303.00 | | 2 267 303.00 |
VW VAT | 82 242.00 | 82 242.00 | | 82 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 199.00 | 883 199.00 | | 883 199.00 |
