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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AR Technical installations, industrial equipment and tools | 31 229.00 | 31 182.00 | 46.00 | 31 229.00 |
AT Other tangible assets | 221 273.00 | 207 192.00 | 14 080.00 | 221 273.00 |
BH Other financial assets | 50 168.00 | | 50 168.00 | 50 168.00 |
BJ TOTAL (I) | 309 481.00 | 245 186.00 | 64 295.00 | 309 481.00 |
BT Goods | 42 717.00 | | 42 717.00 | 42 717.00 |
BX Customers and related accounts | 14 721.00 | 1 463.00 | 13 258.00 | 14 721.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CF Cash and cash equivalents | 192 325.00 | | 192 325.00 | 192 325.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 267 854.00 | 1 463.00 | 266 391.00 | 267 854.00 |
CO Grand total (0 to V) | 577 335.00 | 246 649.00 | 330 686.00 | 577 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 1 863.00 | | | 1 863.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DE Statutory or contractual reserves | 21 234.00 | | | 21 234.00 |
DH Retained earnings | 58 933.00 | | | 58 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 641.00 | | | 31 641.00 |
DL TOTAL (I) | 155 965.00 | | | 155 965.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 630.00 | | | 12 630.00 |
DX Trade payables and related accounts | 84 514.00 | | | 84 514.00 |
DY Tax and social security liabilities | 75 545.00 | | | 75 545.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 174 720.00 | | | 174 720.00 |
EE Grand total (I to V) | 330 686.00 | | | 330 686.00 |
EG Accrued income and payables due within one year | 174 720.00 | | | 174 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 248 760.00 | 14 500.00 | 263 260.00 | 248 760.00 |
FG Production sold - services | 484 158.00 | | 484 158.00 | 484 158.00 |
FJ Net sales | 732 918.00 | 14 500.00 | 747 418.00 | 732 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FR Total operating income (I) | | | 747 864.00 | |
FS Purchases of goods (including customs duties) | | | 188 766.00 | |
FT Inventory change (goods) | | | -19 606.00 | |
FW Other purchases and external expenses | | | 196 989.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 234 318.00 | |
FZ Social Security Contributions | | | 83 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 710 007.00 | |
GG - OPERATING RESULT (I - II) | | | 37 856.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 3 251.00 | | | 3 251.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HK Income tax | 4 569.00 | | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 116.00 | | | 751 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 474.00 | | | 719 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 641.00 | | | 31 641.00 |
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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 | 314 981.00 | | | 314 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 168.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 309 481.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 252 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810.00 | | | 6 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 002.00 | | | 258 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 168.00 | | | 50 168.00 |
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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 | 245 053.00 | 5 632.00 | 5 500.00 | 245 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 243.00 | 5 632.00 | 5 500.00 | 238 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 445.00 | 315.00 | 298.00 | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | 315.00 | 298.00 | 1 445.00 |
7C Grand total | 1 445.00 | 315.00 | 298.00 | 1 445.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 298.00 | |
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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 | 12 630.00 | 12 630.00 | | 12 630.00 |
8B Suppliers and Related Accounts | 84 514.00 | 84 514.00 | | 84 514.00 |
8C Staff and Related Accounts | 19 455.00 | 19 455.00 | | 19 455.00 |
8D Social Security and Other Social Organizations | 40 546.00 | 40 546.00 | | 40 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 50 168.00 | | | 50 168.00 |
UX Other trade receivables | 13 048.00 | | | 13 048.00 |
VA Doubtful or disputed receivables | 1 673.00 | | | 1 673.00 |
VB VAT | 8 035.00 | | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 8 093.00 | | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 979.00 | 31 138.00 | 51 841.00 | 82 979.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 720.00 | 174 720.00 | | 174 720.00 |
