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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 | 22 291.00 | 21 782.00 | 509.00 | 22 291.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 301.00 | 572.00 | 728.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 26 792.00 | 5 681.00 | 21 111.00 | 26 792.00 |
AT Other tangible assets | 281 675.00 | 174 880.00 | 106 795.00 | 281 675.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 370 989.00 | 202 916.00 | 168 072.00 | 370 989.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 558 734.00 | 20 270.00 | 538 463.00 | 558 734.00 |
BZ Other receivables | 76 963.00 | | 76 963.00 | 76 963.00 |
CF Cash and cash equivalents | 585 589.00 | | 585 589.00 | 585 589.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 1 407 339.00 | 20 270.00 | 1 387 068.00 | 1 407 339.00 |
CO Grand total (0 to V) | 1 778 328.00 | 223 187.00 | 1 555 141.00 | 1 778 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 096.00 | | | 64 096.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | | | 182.00 |
DD Legal reserve (1) | 6 409.00 | | | 6 409.00 |
DH Retained earnings | 2 640.00 | | | 2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 372.00 | | | 402 372.00 |
DL TOTAL (I) | 475 701.00 | | | 475 701.00 |
DU Loans and Debts from Credit Institutions (3) | 570 512.00 | | | 570 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 663.00 | | | 27 663.00 |
DX Trade payables and related accounts | 40 106.00 | | | 40 106.00 |
DY Tax and social security liabilities | 398 613.00 | | | 398 613.00 |
EA Other liabilities | 42 544.00 | | | 42 544.00 |
EC TOTAL (IV) | 1 079 439.00 | | | 1 079 439.00 |
EE Grand total (I to V) | 1 555 141.00 | | | 1 555 141.00 |
EG Accrued income and payables due within one year | 805 863.00 | | | 805 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 641.00 | | | 43 641.00 |
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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 | 1 886 332.00 | 36 245.00 | 1 922 578.00 | 1 886 332.00 |
FJ Net sales | 1 886 332.00 | 36 245.00 | 1 922 578.00 | 1 886 332.00 |
FM Inventory production | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 202.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 113 791.00 | |
FW Other purchases and external expenses | | | 466 812.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 781 425.00 | |
FZ Social Security Contributions | | | 208 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 574.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 507 794.00 | |
GG - OPERATING RESULT (I - II) | | | 605 996.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 16 740.00 | |
GU Total financial expenses (VI) | | | 16 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 202.00 | | | 11 202.00 |
HB Exceptional income from capital transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 2 993.00 | | | 2 993.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 219.00 | | | -5 219.00 |
HK Income tax | 182 795.00 | | | 182 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 303.00 | | | 2 115 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 931.00 | | | 1 712 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 372.00 | | | 402 372.00 |
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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 | 341 681.00 | | | 341 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 370 989.00 | |
IO DECREASES Total including other intangible assets | | | 22 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 751.00 | | | 60 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 590.00 | | | 278 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 185 529.00 | 34 575.00 | 17 188.00 | 185 529.00 |
PE DEPRECIATION Total including other intangible assets | 22 722.00 | 1 660.00 | 2 600.00 | 22 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 807.00 | 32 915.00 | 14 588.00 | 162 807.00 |
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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 | 40 106.00 | 40 106.00 | | 40 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 208.00 | 70 208.00 | | 70 208.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 43 641.00 | 43 641.00 | | 43 641.00 |
VH Loans with a maturity of more than one year at origin | 526 871.00 | 253 295.00 | 269 257.00 | 526 871.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 377 244.00 | | | 377 244.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 090.00 | 641 750.00 | 2 340.00 | 644 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 440.00 | 805 863.00 | 269 257.00 | 1 079 440.00 |
