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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AR Technical installations, industrial equipment and tools | 165 991.00 | 165 991.00 | | 165 991.00 |
AT Other tangible assets | 453 040.00 | 452 208.00 | 832.00 | 453 040.00 |
BJ TOTAL (I) | 621 478.00 | 620 646.00 | 832.00 | 621 478.00 |
BX Customers and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 320 715.00 | | 320 715.00 | 320 715.00 |
CF Cash and cash equivalents | 371 629.00 | | 371 629.00 | 371 629.00 |
CH Prepaid expenses | 28 332.00 | | 28 332.00 | 28 332.00 |
CJ TOTAL (II) | 723 011.00 | | 723 011.00 | 723 011.00 |
CO Grand total (0 to V) | 1 344 489.00 | 620 646.00 | 723 843.00 | 1 344 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561.00 | | | 2 561.00 |
DD Legal reserve (1) | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 688.00 | | | 223 688.00 |
DL TOTAL (I) | 226 505.00 | | | 226 505.00 |
DU Loans and Debts from Credit Institutions (3) | 47 907.00 | | | 47 907.00 |
DX Trade payables and related accounts | 372 397.00 | | | 372 397.00 |
DY Tax and social security liabilities | 76 055.00 | | | 76 055.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 497 338.00 | | | 497 338.00 |
EE Grand total (I to V) | 723 843.00 | | | 723 843.00 |
EG Accrued income and payables due within one year | 497 338.00 | | | 497 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 109 127.00 | | 2 109 127.00 | 2 109 127.00 |
FG Production sold - services | 843 651.00 | | 843 651.00 | 843 651.00 |
FJ Net sales | 2 952 777.00 | | 2 952 777.00 | 2 952 777.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 952 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 127.00 | |
FW Other purchases and external expenses | | | 294 082.00 | |
FX Taxes, duties, and similar payments | | | 24 462.00 | |
FY Salaries and Wages | | | 189 345.00 | |
FZ Social Security Contributions | | | 31 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 2 651 264.00 | |
GG - OPERATING RESULT (I - II) | | | 301 541.00 | |
GL Other interest and similar income | | | 4 658.00 | |
GP Total financial income (V) | | | 4 658.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 423.00 | | | 1 423.00 |
HK Income tax | 80 649.00 | | | 80 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 464.00 | | | 2 957 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 776.00 | | | 2 733 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 688.00 | | | 223 688.00 |
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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 | 621 478.00 | | | 621 478.00 |
I4 DECREASES Grand Total | | | 621 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446.00 | | | 2 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 032.00 | | | 619 032.00 |
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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 | 619 631.00 | 1 015.00 | | 619 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 185.00 | 1 015.00 | | 617 185.00 |
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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 | 372 397.00 | 372 397.00 | | 372 397.00 |
8C Staff and Related Accounts | 18 107.00 | 18 107.00 | | 18 107.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8E Income Taxes | 23 533.00 | 23 533.00 | | 23 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 40 794.00 | 40 794.00 | | 40 794.00 |
VC Group and associates | 279 921.00 | 279 921.00 | | 279 921.00 |
VH Loans with a maturity of more than one year at origin | 47 907.00 | 47 907.00 | | 47 907.00 |
VK Loans repaid during the year | 94 287.00 | | | 94 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 579.00 | 10 579.00 | | 10 579.00 |
VS Prepaid expenses | 28 332.00 | 28 332.00 | | 28 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 382.00 | 351 382.00 | | 351 382.00 |
VW VAT | 16 911.00 | 16 911.00 | | 16 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 338.00 | 497 338.00 | | 497 338.00 |
