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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 11 940.00 | 15 060.00 | 27 000.00 |
AT Other tangible assets | 226 898.00 | 59 851.00 | 167 047.00 | 226 898.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 1 117 267.00 | 71 891.00 | 1 045 376.00 | 1 117 267.00 |
BL Raw materials, supplies | 153 034.00 | | 153 034.00 | 153 034.00 |
BX Customers and related accounts | 142 015.00 | | 142 015.00 | 142 015.00 |
BZ Other receivables | 114 614.00 | | 114 614.00 | 114 614.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 323 756.00 | | 323 756.00 | 323 756.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 759 473.00 | | 759 473.00 | 759 473.00 |
CO Grand total (0 to V) | 1 876 740.00 | 71 891.00 | 1 804 849.00 | 1 876 740.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 92 866.00 | | | 92 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 630.00 | | | 243 630.00 |
DL TOTAL (I) | 402 496.00 | | | 402 496.00 |
DU Loans and Debts from Credit Institutions (3) | 827 940.00 | | | 827 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 242.00 | | | 347 242.00 |
DW Advances and down payments received on current orders | 6 150.00 | | | 6 150.00 |
DX Trade payables and related accounts | 69 847.00 | | | 69 847.00 |
DY Tax and social security liabilities | 115 271.00 | | | 115 271.00 |
EA Other liabilities | 35 903.00 | | | 35 903.00 |
EC TOTAL (IV) | 1 402 353.00 | | | 1 402 353.00 |
EE Grand total (I to V) | 1 804 849.00 | | | 1 804 849.00 |
EG Accrued income and payables due within one year | 396 842.00 | | | 396 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 673.00 | | | 13 673.00 |
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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 | 1 288 658.00 | | 1 288 658.00 | 1 288 658.00 |
FG Production sold - services | 817.00 | | 817.00 | 817.00 |
FJ Net sales | 1 289 475.00 | | 1 289 475.00 | 1 289 475.00 |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 290 255.00 | |
FU Purchases of raw materials and other supplies | | | 486 441.00 | |
FV Inventory change (raw materials and supplies) | | | -7 242.00 | |
FW Other purchases and external expenses | | | 173 307.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 232 808.00 | |
FZ Social Security Contributions | | | 88 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 850.00 | |
GE Other Expenses | | | 14 906.00 | |
GF Total Operating Expenses (II) | | | 1 035 125.00 | |
GG - OPERATING RESULT (I - II) | | | 255 130.00 | |
GL Other interest and similar income | | | 7 456.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GR Interest and similar expenses | | | 25 245.00 | |
GU Total financial expenses (VI) | | | 25 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 633.00 | | | 14 633.00 |
HK Income tax | -6 289.00 | | | -6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 711.00 | | | 1 297 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 081.00 | | | 1 054 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 630.00 | | | 243 630.00 |
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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 | 1 115 215.00 | | 2 052.00 | 1 115 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 269.00 | |
I4 DECREASES Grand Total | | | 1 117 267.00 | |
IO DECREASES Total including other intangible assets | | | 848 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 100.00 | | | 848 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 648.00 | | 1 250.00 | 252 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467.00 | | 802.00 | 14 467.00 |
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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 | 36 041.00 | 35 850.00 | | 36 041.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 941.00 | 35 850.00 | | 35 941.00 |
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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 | 347 242.00 | 347 242.00 | | 347 242.00 |
8B Suppliers and Related Accounts | 69 847.00 | 69 847.00 | | 69 847.00 |
8C Staff and Related Accounts | 52 475.00 | 52 475.00 | | 52 475.00 |
8D Social Security and Other Social Organizations | 50 900.00 | 50 900.00 | | 50 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 903.00 | 35 903.00 | | 35 903.00 |
UT Other financial assets | 1 569.00 | | | 1 569.00 |
UX Other trade receivables | 142 015.00 | | | 142 015.00 |
VB VAT | 8 730.00 | | | 8 730.00 |
VC Group and associates | 10 753.00 | | | 10 753.00 |
VH Loans with a maturity of more than one year at origin | 827 940.00 | -171 421.00 | 985 387.00 | 827 940.00 |
VK Loans repaid during the year | 150 940.00 | | | 150 940.00 |
VM Income taxes | 43 095.00 | | | 43 095.00 |
VN Other taxes, similar payments | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 466.00 | | | 50 466.00 |
VS Prepaid expenses | 6 054.00 | | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 252.00 | 262 683.00 | 1 569.00 | 264 252.00 |
VW VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 202.00 | 396 842.00 | 985 387.00 | 1 396 202.00 |
