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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 | 3 001.00 | 1 854.00 | 1 147.00 | 3 001.00 |
AP Buildings | 129 497.00 | 3 716.00 | 125 780.00 | 129 497.00 |
AR Technical installations, industrial equipment and tools | 306 872.00 | 61 380.00 | 245 492.00 | 306 872.00 |
AT Other tangible assets | 205 143.00 | 81 925.00 | 123 218.00 | 205 143.00 |
BJ TOTAL (I) | 644 515.00 | 148 876.00 | 495 639.00 | 644 515.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 110 696.00 | | 1 110 696.00 | 1 110 696.00 |
CF Cash and cash equivalents | 60 755.00 | | 60 755.00 | 60 755.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 1 182 099.00 | | 1 182 099.00 | 1 182 099.00 |
CO Grand total (0 to V) | 1 826 614.00 | 148 876.00 | 1 677 738.00 | 1 826 614.00 |
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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 |
DH Retained earnings | 399 388.00 | -2 537.00 | | 399 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 007.00 | 402 925.00 | | 497 007.00 |
DL TOTAL (I) | 907 395.00 | 410 388.00 | | 907 395.00 |
DP Provisions for Risks | 5 119.00 | | | 5 119.00 |
DR TOTAL (IV) | 5 119.00 | | | 5 119.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238.00 | | | 3 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 990.00 | 167 780.00 | | 166 990.00 |
DX Trade payables and related accounts | 253 435.00 | 180 555.00 | | 253 435.00 |
DY Tax and social security liabilities | 209 653.00 | 333 660.00 | | 209 653.00 |
DZ Fixed asset liabilities and related accounts | 11 573.00 | | | 11 573.00 |
EA Other liabilities | 118 161.00 | | | 118 161.00 |
EB Prepaid income (2) | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 765 222.00 | 681 995.00 | | 765 222.00 |
EE Grand total (I to V) | 1 677 738.00 | 1 092 383.00 | | 1 677 738.00 |
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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 | 3 494 041.00 | | 3 494 041.00 | 3 494 041.00 |
FJ Net sales | 3 494 041.00 | | 3 494 041.00 | 3 494 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 554 938.00 | |
FS Purchases of goods (including customs duties) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 23 111.00 | |
FV Inventory change (raw materials and supplies) | | | -9 856.00 | |
FW Other purchases and external expenses | | | 1 269 673.00 | |
FX Taxes, duties, and similar payments | | | 71 632.00 | |
FY Salaries and Wages | | | 1 063 529.00 | |
FZ Social Security Contributions | | | 363 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 119.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 878 737.00 | |
GG - OPERATING RESULT (I - II) | | | 676 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272 866.00 | | |
HD Total exceptional income (VII) | | 272 866.00 | | |
HE Exceptional expenses on management operations | | 272 958.00 | | |
HH Total exceptional expenses (VIII) | | 272 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 179 193.00 | 155 707.00 | | 179 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 938.00 | 2 382 678.00 | | 3 554 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 930.00 | 1 979 752.00 | | 3 057 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 007.00 | 402 925.00 | | 497 007.00 |
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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 | 298 038.00 | | 346 477.00 | 298 038.00 |
I4 DECREASES Grand Total | | | 644 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002.00 | | | 3 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 037.00 | | 346 477.00 | 295 037.00 |
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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 | 57 870.00 | 91 006.00 | | 57 870.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 1 033.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 048.00 | 89 974.00 | | 57 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 120.00 | | |
7C Grand total | | 5 120.00 | | |
UE of which provisions and reversals: - Operating | | 5 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 990.00 | | 166 990.00 | 166 990.00 |
8B Suppliers and Related Accounts | 253 436.00 | 253 436.00 | | 253 436.00 |
8C Staff and Related Accounts | 52 845.00 | 52 845.00 | | 52 845.00 |
8D Social Security and Other Social Organizations | 127 183.00 | 127 183.00 | | 127 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 161.00 | 118 161.00 | | 118 161.00 |
8L Deferred income | 2 170.00 | 2 170.00 | | 2 170.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 82 946.00 | 82 946.00 | | 82 946.00 |
VC Group and associates | 1 093 234.00 | 1 093 234.00 | | 1 093 234.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VI Group and Associates | 77 665.00 | 77 665.00 | | 77 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 910.00 | 25 910.00 | | 25 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 152.00 | 1 189 152.00 | | 1 189 152.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 888.00 | 675 898.00 | 166 990.00 | 842 888.00 |
