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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 155 083.00 | 48 163.00 | 106 919.00 | 155 083.00 |
AT Other tangible assets | 112 611.00 | 46 178.00 | 66 433.00 | 112 611.00 |
BJ TOTAL (I) | 324 312.00 | 94 960.00 | 229 352.00 | 324 312.00 |
BL Raw materials, supplies | 34 032.00 | | 34 032.00 | 34 032.00 |
BN Goods in progress | 51 192.00 | | 51 192.00 | 51 192.00 |
BX Customers and related accounts | 224 518.00 | | 224 518.00 | 224 518.00 |
BZ Other receivables | 89 857.00 | | 89 857.00 | 89 857.00 |
CF Cash and cash equivalents | 207 489.00 | | 207 489.00 | 207 489.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 613 677.00 | | 613 677.00 | 613 677.00 |
CO Grand total (0 to V) | 937 989.00 | 94 960.00 | 843 028.00 | 937 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 466 561.00 | 306 839.00 | | 466 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 946.00 | 159 721.00 | | 31 946.00 |
DL TOTAL (I) | 586 506.00 | 554 561.00 | | 586 506.00 |
DU Loans and Debts from Credit Institutions (3) | 45 930.00 | 33 103.00 | | 45 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 113 946.00 | | 3 971.00 |
DX Trade payables and related accounts | 122 882.00 | 35 592.00 | | 122 882.00 |
DY Tax and social security liabilities | 64 107.00 | 143 292.00 | | 64 107.00 |
EA Other liabilities | 19 632.00 | | | 19 632.00 |
EC TOTAL (IV) | 256 522.00 | 325 933.00 | | 256 522.00 |
EE Grand total (I to V) | 843 028.00 | 880 493.00 | | 843 028.00 |
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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 | | | 676 902.00 | |
FJ Net sales | | | 676 902.00 | |
FM Inventory production | | | 32 053.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 710 397.00 | |
FU Purchases of raw materials and other supplies | | | 257 857.00 | |
FV Inventory change (raw materials and supplies) | | | -25 301.00 | |
FW Other purchases and external expenses | | | 167 740.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 198 538.00 | |
FZ Social Security Contributions | | | 45 867.00 | |
GB Operating Expenses - Provisions | | | 20 826.00 | |
GE Other Expenses | | | 25 862.00 | |
GF Total Operating Expenses (II) | | | 694 645.00 | |
GG - OPERATING RESULT (I - II) | | | 15 752.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 681.00 | 900.00 | | 23 681.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 670.00 | 900.00 | | 20 670.00 |
HK Income tax | 4 274.00 | 64 663.00 | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 742.00 | 949 623.00 | | 734 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 797.00 | 789 902.00 | | 702 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 946.00 | 159 721.00 | | 31 946.00 |
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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 | 203 123.00 | | 134 589.00 | 203 123.00 |
I4 DECREASES Grand Total | | 13 400.00 | 324 312.00 | |
IO DECREASES Total including other intangible assets | | | 56 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 267 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 618.00 | | | 56 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 505.00 | | 134 589.00 | 146 505.00 |
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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 | 85 194.00 | 20 826.00 | 11 060.00 | 85 194.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 576.00 | 20 826.00 | 11 060.00 | 84 576.00 |
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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 | 122 882.00 | 122 882.00 | | 122 882.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 632.00 | 19 632.00 | | 19 632.00 |
UX Other trade receivables | 224 518.00 | | | 224 518.00 |
VB VAT | 14 955.00 | | | 14 955.00 |
VH Loans with a maturity of more than one year at origin | 45 930.00 | 21 660.00 | 24 270.00 | 45 930.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 207.00 | | | 17 207.00 |
VM Income taxes | 68 462.00 | | | 68 462.00 |
VP Miscellaneous | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 6 588.00 | | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 963.00 | 320 963.00 | | 320 963.00 |
VW VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 522.00 | 232 252.00 | 24 270.00 | 256 522.00 |
