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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AR Technical installations, industrial equipment and tools | 19 458.00 | 12 375.00 | 7 083.00 | 19 458.00 |
AT Other tangible assets | 69 279.00 | 49 924.00 | 19 355.00 | 69 279.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 92 174.00 | 64 969.00 | 27 204.00 | 92 174.00 |
BL Raw materials, supplies | 7 619.00 | | 7 619.00 | 7 619.00 |
BT Goods | 46 961.00 | | 46 961.00 | 46 961.00 |
BX Customers and related accounts | 91 600.00 | 651.00 | 90 949.00 | 91 600.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 44 684.00 | | 44 684.00 | 44 684.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 350 590.00 | 651.00 | 349 939.00 | 350 590.00 |
CO Grand total (0 to V) | 442 763.00 | 65 620.00 | 377 143.00 | 442 763.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 802.00 | | | 216 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 655.00 | | | 64 655.00 |
DL TOTAL (I) | 290 258.00 | | | 290 258.00 |
DU Loans and Debts from Credit Institutions (3) | 15 659.00 | | | 15 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | | | 2 568.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 33 402.00 | | | 33 402.00 |
DY Tax and social security liabilities | 35 017.00 | | | 35 017.00 |
EC TOTAL (IV) | 86 885.00 | | | 86 885.00 |
EE Grand total (I to V) | 377 143.00 | | | 377 143.00 |
EG Accrued income and payables due within one year | 79 673.00 | | | 79 673.00 |
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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 | 457 000.00 | 25 256.00 | 482 256.00 | 457 000.00 |
FD Production sold - goods | -18 617.00 | | -18 617.00 | -18 617.00 |
FG Production sold - services | 342 576.00 | | 342 576.00 | 342 576.00 |
FJ Net sales | 780 959.00 | 25 256.00 | 806 215.00 | 780 959.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 813 784.00 | |
FS Purchases of goods (including customs duties) | | | 291 387.00 | |
FT Inventory change (goods) | | | -7 573.00 | |
FU Purchases of raw materials and other supplies | | | 73 432.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 192 020.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 126 502.00 | |
FZ Social Security Contributions | | | 37 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 781.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 728 821.00 | |
GG - OPERATING RESULT (I - II) | | | 84 963.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | | | 1 416.00 |
A2 TOTAL ASSETS | 16 167.00 | | | 16 167.00 |
HK Income tax | 19 821.00 | | | 19 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 784.00 | | | 813 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 129.00 | | | 749 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 655.00 | | | 64 655.00 |
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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 | 75 500.00 | 23 169.00 | | 75 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 6 496.00 | 92 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 496.00 | 88 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 063.00 | 23 169.00 | | 72 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 59 684.00 | 11 781.00 | 6 496.00 | 59 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 014.00 | 11 781.00 | 6 496.00 | 57 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 651.00 | | | 651.00 |
7B Total provisions for depreciation | 651.00 | | | 651.00 |
7C Grand total | 651.00 | | | 651.00 |
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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 | 33 402.00 | 33 402.00 | | 33 402.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 15 049.00 | 15 049.00 | | 15 049.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 90 819.00 | | | 90 819.00 |
VA Doubtful or disputed receivables | 781.00 | | | 781.00 |
VB VAT | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 15 659.00 | 8 447.00 | 7 212.00 | 15 659.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 651.00 | | | 8 651.00 |
VM Income taxes | 2 944.00 | | | 2 944.00 |
VP Miscellaneous | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 016.00 | 101 326.00 | 690.00 | 102 016.00 |
VW VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 645.00 | 79 433.00 | 7 212.00 | 86 645.00 |
