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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 12 523.00 | 5 669.00 | 18 192.00 |
AT Other tangible assets | 372 614.00 | 270 070.00 | 102 543.00 | 372 614.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 450 051.00 | 282 593.00 | 167 457.00 | 450 051.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 109 124.00 | | 109 124.00 | 109 124.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 352 945.00 | | 352 945.00 | 352 945.00 |
CO Grand total (0 to V) | 802 995.00 | 282 593.00 | 520 402.00 | 802 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 163.00 | 67 613.00 | | 67 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 776.00 | -450.00 | | 43 776.00 |
DL TOTAL (I) | 165 939.00 | 122 163.00 | | 165 939.00 |
DP Provisions for Risks | | 3 129.00 | | |
DR TOTAL (IV) | | 3 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 324.00 | 143 675.00 | | 127 324.00 |
DY Tax and social security liabilities | 94 346.00 | 102 870.00 | | 94 346.00 |
EA Other liabilities | 106 171.00 | 73 635.00 | | 106 171.00 |
EC TOTAL (IV) | 354 463.00 | 387 953.00 | | 354 463.00 |
EE Grand total (I to V) | 520 402.00 | 513 245.00 | | 520 402.00 |
EG Accrued income and payables due within one year | 272 167.00 | 288 752.00 | | 272 167.00 |
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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 | | | 142.00 | |
FJ Net sales | | | 1 186 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 191 595.00 | |
FU Purchases of raw materials and other supplies | | | 87 913.00 | |
FW Other purchases and external expenses | | | 373 404.00 | |
FX Taxes, duties, and similar payments | | | 15 424.00 | |
FY Salaries and Wages | | | 491 796.00 | |
FZ Social Security Contributions | | | 121 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 568.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 145 207.00 | |
GG - OPERATING RESULT (I - II) | | | 46 389.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 725.00 | 500.00 | | 7 725.00 |
HD Total exceptional income (VII) | 7 725.00 | 500.00 | | 7 725.00 |
HE Exceptional expenses on management operations | 3 492.00 | 335.00 | | 3 492.00 |
HF Exceptional expenses on capital transactions | 4 341.00 | | | 4 341.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | 335.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 165.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 423.00 | 1 168 444.00 | | 1 199 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 647.00 | 1 168 894.00 | | 1 155 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 776.00 | -450.00 | | 43 776.00 |
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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 | 452 444.00 | | 33 670.00 | 452 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 36 064.00 | 450 051.00 | |
IO DECREASES Total including other intangible assets | | | 57 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 064.00 | 390 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 415.00 | | 27 000.00 | 30 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 199.00 | | 6 670.00 | 420 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 259 748.00 | 54 568.00 | 31 723.00 | 259 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 748.00 | 54 568.00 | 31 723.00 | 259 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
7C Grand total | 3 129.00 | | 3 129.00 | 3 129.00 |
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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 | 26 623.00 | 26 623.00 | | 26 623.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 38 993.00 | 38 993.00 | | 38 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 171.00 | 106 171.00 | | 106 171.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 199 794.00 | | | 199 794.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
VB VAT | 9 728.00 | | | 9 728.00 |
VC Group and associates | 2 479.00 | | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 127 324.00 | 45 027.00 | 82 296.00 | 127 324.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 51 351.00 | | | 51 351.00 |
VM Income taxes | 25 506.00 | | | 25 506.00 |
VN Other taxes, similar payments | 1 710.00 | | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | | | 3 165.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 650.00 | 243 820.00 | 1 830.00 | 245 650.00 |
VW VAT | 24 739.00 | 24 739.00 | | 24 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 463.00 | 272 167.00 | 82 296.00 | 354 463.00 |
