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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 15 071.00 | 10 622.00 | 4 449.00 | 15 071.00 |
AT Other tangible assets | 163 699.00 | 111 314.00 | 52 384.00 | 163 699.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 377 524.00 | 122 936.00 | 254 588.00 | 377 524.00 |
BT Goods | 51 952.00 | 278.00 | 51 674.00 | 51 952.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 86 772.00 | | 86 772.00 | 86 772.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 146 474.00 | | 146 474.00 | 146 474.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 293 141.00 | 278.00 | 292 863.00 | 293 141.00 |
CO Grand total (0 to V) | 670 665.00 | 123 214.00 | 547 451.00 | 670 665.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 117 600.00 | 82 503.00 | | 117 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 900.00 | 35 097.00 | | 63 900.00 |
DL TOTAL (I) | 191 400.00 | 127 500.00 | | 191 400.00 |
DU Loans and Debts from Credit Institutions (3) | 138 414.00 | 190 720.00 | | 138 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 333.00 | 80 832.00 | | 78 333.00 |
DX Trade payables and related accounts | 61 517.00 | 46 194.00 | | 61 517.00 |
DY Tax and social security liabilities | 72 168.00 | 68 168.00 | | 72 168.00 |
EA Other liabilities | 3 681.00 | 5 486.00 | | 3 681.00 |
EB Prepaid income (2) | 1 937.00 | 1 113.00 | | 1 937.00 |
EC TOTAL (IV) | 356 051.00 | 392 513.00 | | 356 051.00 |
EE Grand total (I to V) | 547 451.00 | 520 013.00 | | 547 451.00 |
EG Accrued income and payables due within one year | 271 326.00 | 254 099.00 | | 271 326.00 |
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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 | 432 319.00 | | 432 319.00 | 432 319.00 |
FG Production sold - services | 449 658.00 | | 449 658.00 | 449 658.00 |
FJ Net sales | 881 977.00 | | 881 977.00 | 881 977.00 |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 886 711.00 | |
FS Purchases of goods (including customs duties) | | | 196 125.00 | |
FT Inventory change (goods) | | | -903.00 | |
FU Purchases of raw materials and other supplies | | | 2 894.00 | |
FW Other purchases and external expenses | | | 284 334.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 228 380.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 784 743.00 | |
GG - OPERATING RESULT (I - II) | | | 101 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 737.00 | 45.00 | | 14 737.00 |
HH Total exceptional expenses (VIII) | 14 737.00 | 45.00 | | 14 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 737.00 | -45.00 | | -14 737.00 |
HK Income tax | 17 181.00 | 5 240.00 | | 17 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 711.00 | 752 433.00 | | 886 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 811.00 | 717 336.00 | | 822 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 900.00 | 35 097.00 | | 63 900.00 |
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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 | 375 624.00 | | | 375 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 377 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 869.00 | | | 176 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 104 444.00 | 18 492.00 | | 104 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 444.00 | 18 492.00 | | 103 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 61 517.00 | 61 517.00 | | 61 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 697.00 | 81 697.00 | | 81 697.00 |
8L Deferred income | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
VA Doubtful or disputed receivables | 86 772.00 | | | 86 772.00 |
VH Loans with a maturity of more than one year at origin | 138 414.00 | 53 689.00 | 84 725.00 | 138 414.00 |
VK Loans repaid during the year | 52 306.00 | | | 52 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | | | 5 288.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 963.00 | 92 223.00 | 2 740.00 | 94 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 051.00 | 271 326.00 | 84 725.00 | 356 051.00 |
