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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 473 650.00 | 299 598.00 | 174 052.00 | 473 650.00 |
AT Other tangible assets | 18 510.00 | 15 015.00 | 3 495.00 | 18 510.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 519 570.00 | 319 213.00 | 200 357.00 | 519 570.00 |
BT Goods | 25 175.00 | | 25 175.00 | 25 175.00 |
BX Customers and related accounts | 122 604.00 | 19 923.00 | 102 681.00 | 122 604.00 |
BZ Other receivables | 26 372.00 | | 26 372.00 | 26 372.00 |
CD Marketable securities | 76 314.00 | | 76 314.00 | 76 314.00 |
CF Cash and cash equivalents | 24 575.00 | | 24 575.00 | 24 575.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 279 258.00 | 19 923.00 | 259 335.00 | 279 258.00 |
CO Grand total (0 to V) | 798 828.00 | 339 136.00 | 459 692.00 | 798 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 648.00 | 158 423.00 | | 151 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 498.00 | 3 226.00 | | 41 498.00 |
DL TOTAL (I) | 201 397.00 | 169 898.00 | | 201 397.00 |
DU Loans and Debts from Credit Institutions (3) | 92 801.00 | 51 835.00 | | 92 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 717.00 | | |
DX Trade payables and related accounts | 84 104.00 | 47 057.00 | | 84 104.00 |
DY Tax and social security liabilities | 78 972.00 | 56 036.00 | | 78 972.00 |
EA Other liabilities | 2 418.00 | 3 801.00 | | 2 418.00 |
EC TOTAL (IV) | 258 295.00 | 164 447.00 | | 258 295.00 |
EE Grand total (I to V) | 459 692.00 | 334 345.00 | | 459 692.00 |
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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 | | | 200 256.00 | |
FG Production sold - services | | | 545 756.00 | |
FJ Net sales | | | 746 012.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 403.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 760 464.00 | |
FS Purchases of goods (including customs duties) | | | 169 835.00 | |
FT Inventory change (goods) | | | -13 123.00 | |
FW Other purchases and external expenses | | | 213 660.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 236 087.00 | |
FZ Social Security Contributions | | | 39 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 202.00 | |
GE Other Expenses | | | 7 795.00 | |
GF Total Operating Expenses (II) | | | 716 796.00 | |
GG - OPERATING RESULT (I - II) | | | 43 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -88.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | -84.00 | |
GR Interest and similar expenses | | | 916.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 417.00 | 24 660.00 | | 9 417.00 |
HD Total exceptional income (VII) | 9 417.00 | 24 660.00 | | 9 417.00 |
HE Exceptional expenses on management operations | | 239.00 | | |
HF Exceptional expenses on capital transactions | | 19 641.00 | | |
HH Total exceptional expenses (VIII) | | 19 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 417.00 | 4 780.00 | | 9 417.00 |
HK Income tax | 10 586.00 | 1 249.00 | | 10 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 797.00 | 635 502.00 | | 769 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 298.00 | 632 277.00 | | 728 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 498.00 | 3 226.00 | | 41 498.00 |
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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 | 419 939.00 | | | 419 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 519 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 529.00 | | | 392 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 285 390.00 | 46 487.00 | 12 665.00 | 285 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 790.00 | 46 487.00 | 12 665.00 | 280 790.00 |
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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 | 84 104.00 | 84 104.00 | | 84 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VH Loans with a maturity of more than one year at origin | 92 801.00 | 30 228.00 | 62 573.00 | 92 801.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 023.00 | | | 19 023.00 |
VS Prepaid expenses | 4 218.00 | | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 504.00 | 153 194.00 | 5 310.00 | 158 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 295.00 | 195 722.00 | 62 573.00 | 258 295.00 |
