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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 333.00 | 82 708.00 | 2 625.00 | 85 333.00 |
AF Concessions, Patents and Similar Rights | 40 068.00 | 25 768.00 | 14 300.00 | 40 068.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 9 200.00 | 9 200.00 | | 9 200.00 |
AR Technical installations, industrial equipment and tools | 97 472.00 | 87 406.00 | 10 066.00 | 97 472.00 |
AT Other tangible assets | 1 198 409.00 | 557 104.00 | 641 305.00 | 1 198 409.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 149 815.00 | | 149 815.00 | 149 815.00 |
BJ TOTAL (I) | 1 828 583.00 | 762 186.00 | 1 066 396.00 | 1 828 583.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 404 105.00 | 39 261.00 | 364 844.00 | 404 105.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 374 555.00 | 26 821.00 | 347 734.00 | 374 555.00 |
BZ Other receivables | 158 094.00 | | 158 094.00 | 158 094.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CH Prepaid expenses | 32 447.00 | | 32 447.00 | 32 447.00 |
CJ TOTAL (II) | 977 979.00 | 66 082.00 | 911 897.00 | 977 979.00 |
CO Grand total (0 to V) | 2 806 561.00 | 828 268.00 | 1 978 293.00 | 2 806 561.00 |
CU Other investments | 2 549.00 | | 2 549.00 | 2 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 112 182.00 | 109 940.00 | | 112 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 088.00 | 2 242.00 | | 96 088.00 |
DL TOTAL (I) | 538 270.00 | 442 182.00 | | 538 270.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 788 061.00 | 853 594.00 | | 788 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 4 787.00 | | 3 216.00 |
DX Trade payables and related accounts | 432 898.00 | 328 395.00 | | 432 898.00 |
DY Tax and social security liabilities | 215 602.00 | 188 014.00 | | 215 602.00 |
EA Other liabilities | 246.00 | 23 699.00 | | 246.00 |
EC TOTAL (IV) | 1 440 023.00 | 1 398 489.00 | | 1 440 023.00 |
EE Grand total (I to V) | 1 978 293.00 | 1 852 671.00 | | 1 978 293.00 |
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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 | 3 560 434.00 | | 3 560 434.00 | 3 560 434.00 |
FJ Net sales | 3 564 009.00 | | 3 564 009.00 | 3 564 009.00 |
FO Operating subsidies | | | 2 981.00 | |
FQ Other income | | | 24 144.00 | |
FR Total operating income (I) | | | 3 591 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 614.00 | |
FT Inventory change (goods) | | | -89 839.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 631 457.00 | |
FX Taxes, duties, and similar payments | | | 59 124.00 | |
FY Salaries and Wages | | | 927 408.00 | |
FZ Social Security Contributions | | | 221 905.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 3 476 262.00 | |
GG - OPERATING RESULT (I - II) | | | 114 872.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 29 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 28 938.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 33 633.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 945.00 | -4 695.00 | | 10 945.00 |
HK Income tax | 2 826.00 | -400.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 391.00 | 3 369 096.00 | | 3 605 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 303.00 | 3 366 853.00 | | 3 509 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 088.00 | 2 242.00 | | 96 088.00 |
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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 | 1 666 089.00 | | | 1 666 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 101.00 | |
I4 DECREASES Grand Total | | | 1 828 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 075.00 | | | 1 115 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 164.00 | | | 186 164.00 |
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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 | 635 263.00 | 126 924.00 | | 635 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 100.00 | 111 410.00 | | 533 100.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 432 898.00 | 432 898.00 | | 432 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 911.00 | 565 096.00 | 149 815.00 | 714 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 023.00 | 1 074 111.00 | 343 071.00 | 1 440 023.00 |
