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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 | 2 075.00 | 1 575.00 | 500.00 | 2 075.00 |
AT Other tangible assets | 396 677.00 | 287 016.00 | 109 661.00 | 396 677.00 |
AX Advances and down payments | 11 775.00 | | 11 775.00 | 11 775.00 |
BH Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
BJ TOTAL (I) | 426 331.00 | 288 591.00 | 137 740.00 | 426 331.00 |
BL Raw materials, supplies | 54 994.00 | | 54 994.00 | 54 994.00 |
BX Customers and related accounts | 801 131.00 | | 801 131.00 | 801 131.00 |
BZ Other receivables | 81 510.00 | | 81 510.00 | 81 510.00 |
CF Cash and cash equivalents | 323 396.00 | | 323 396.00 | 323 396.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 1 265 757.00 | | 1 265 757.00 | 1 265 757.00 |
CO Grand total (0 to V) | 1 692 087.00 | 288 591.00 | 1 403 497.00 | 1 692 087.00 |
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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 | 372 810.00 | 264 780.00 | | 372 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 401.00 | 108 030.00 | | 125 401.00 |
DL TOTAL (I) | 608 211.00 | 482 810.00 | | 608 211.00 |
DU Loans and Debts from Credit Institutions (3) | 20 280.00 | 70 505.00 | | 20 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 369.00 | | | 10 369.00 |
DX Trade payables and related accounts | 483 008.00 | 384 912.00 | | 483 008.00 |
DY Tax and social security liabilities | 281 628.00 | 243 058.00 | | 281 628.00 |
EA Other liabilities | | 43 418.00 | | |
EC TOTAL (IV) | 795 285.00 | 741 893.00 | | 795 285.00 |
EE Grand total (I to V) | 1 403 497.00 | 1 224 702.00 | | 1 403 497.00 |
EG Accrued income and payables due within one year | 793 755.00 | 733 486.00 | | 793 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 816.00 | | 859.00 |
EI Including equity loans | 10 369.00 | | | 10 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 355 878.00 | |
FJ Net sales | | | 4 355 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 338.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 371 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 815.00 | |
FV Inventory change (raw materials and supplies) | | | 10 103.00 | |
FW Other purchases and external expenses | | | 1 442 016.00 | |
FX Taxes, duties, and similar payments | | | 30 510.00 | |
FY Salaries and Wages | | | 821 006.00 | |
FZ Social Security Contributions | | | 451 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 382.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 207 378.00 | |
GG - OPERATING RESULT (I - II) | | | 163 862.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 066.00 | 2 300.00 | | 5 066.00 |
HD Total exceptional income (VII) | 5 066.00 | 2 300.00 | | 5 066.00 |
HE Exceptional expenses on management operations | 410.00 | 30.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | 2 300.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 2 330.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | -30.00 | | 3 617.00 |
HK Income tax | 41 841.00 | 32 928.00 | | 41 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 306.00 | 3 553 208.00 | | 4 376 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 905.00 | 3 445 178.00 | | 4 250 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 401.00 | 108 030.00 | | 125 401.00 |
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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 | 419 788.00 | | 15 043.00 | 419 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 803.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 426 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 408 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 910.00 | | 15 043.00 | 401 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 803.00 | | | 15 803.00 |
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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 | 221 670.00 | 74 382.00 | 7 461.00 | 221 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 495.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 589.00 | 73 888.00 | 7 461.00 | 220 589.00 |
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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 | 483 008.00 | 483 008.00 | | 483 008.00 |
8D Social Security and Other Social Organizations | 281 628.00 | 281 628.00 | | 281 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
UT Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
UX Other trade receivables | 801 131.00 | 801 131.00 | | 801 131.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 19 421.00 | 17 891.00 | 1 530.00 | 19 421.00 |
VJ Loans taken out during the year | 11 775.00 | | | 11 775.00 |
VK Loans repaid during the year | 62 033.00 | | | 62 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 510.00 | 81 510.00 | | 81 510.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 170.00 | 887 367.00 | 15 803.00 | 903 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 285.00 | 793 755.00 | 1 530.00 | 795 285.00 |
