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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 | 15 001.00 | 1.00 | 15 000.00 | 15 001.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 100 104.00 | 67 408.00 | 32 697.00 | 100 104.00 |
AT Other tangible assets | 230 061.00 | 136 379.00 | 93 682.00 | 230 061.00 |
BJ TOTAL (I) | 720 166.00 | 203 787.00 | 516 379.00 | 720 166.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 37 372.00 | | 37 372.00 | 37 372.00 |
CF Cash and cash equivalents | 6 004.00 | | 6 004.00 | 6 004.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 121 282.00 | | 121 282.00 | 121 282.00 |
CO Grand total (0 to V) | 841 448.00 | 203 787.00 | 637 661.00 | 841 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 325.00 | 109 212.00 | | 120 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 212.00 | 16 112.00 | | 32 212.00 |
DL TOTAL (I) | 196 536.00 | 169 325.00 | | 196 536.00 |
DU Loans and Debts from Credit Institutions (3) | 78 645.00 | 108 078.00 | | 78 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 201.00 | 310 739.00 | | 316 201.00 |
DX Trade payables and related accounts | 20 477.00 | 9 047.00 | | 20 477.00 |
DY Tax and social security liabilities | 25 802.00 | 25 366.00 | | 25 802.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 441 126.00 | 453 517.00 | | 441 126.00 |
EE Grand total (I to V) | 637 661.00 | 622 842.00 | | 637 661.00 |
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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 | 769 153.00 | | 769 153.00 | 769 153.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 770 753.00 | | 770 753.00 | 770 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 781 267.00 | |
FU Purchases of raw materials and other supplies | | | 191 837.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 226 684.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 210 712.00 | |
FZ Social Security Contributions | | | 76 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 532.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 741 505.00 | |
GG - OPERATING RESULT (I - II) | | | 39 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | 306.00 | | 8 583.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 583.00 | 216.00 | | 8 583.00 |
HK Income tax | 8 352.00 | 2 924.00 | | 8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 114.00 | 716 541.00 | | 790 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 903.00 | 700 429.00 | | 757 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 212.00 | 16 112.00 | | 32 212.00 |
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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 | 721 446.00 | | 25 739.00 | 721 446.00 |
I4 DECREASES Grand Total | | 27 019.00 | 720 166.00 | |
IO DECREASES Total including other intangible assets | | | 390 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 019.00 | 330 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 001.00 | | | 390 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 445.00 | | 25 739.00 | 331 445.00 |
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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 | 208 275.00 | 22 532.00 | 27 019.00 | 208 275.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 274.00 | 22 532.00 | 27 019.00 | 208 274.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
8E Income Taxes | 8 352.00 | 8 352.00 | | 8 352.00 |
UX Other trade receivables | 814.00 | | | 814.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 10 558.00 | 10 558.00 | | 10 558.00 |
VH Loans with a maturity of more than one year at origin | 68 087.00 | 23 276.00 | 44 811.00 | 68 087.00 |
VI Group and Associates | 316 147.00 | | 316 147.00 | 316 147.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 61 791.00 | | | 61 791.00 |
VM Income taxes | 7 442.00 | | | 7 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 064.00 | | | 28 064.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 467.00 | 41 467.00 | | 41 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 125.00 | 80 167.00 | 360 958.00 | 441 125.00 |
