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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 | 32 574.00 | 5 061.00 | 27 512.00 | 32 574.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 407.00 | 10 407.00 | | 10 407.00 |
AT Other tangible assets | 320 084.00 | 117 710.00 | 202 374.00 | 320 084.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 463 095.00 | 133 179.00 | 329 916.00 | 463 095.00 |
BL Raw materials, supplies | 16 135.00 | | 16 135.00 | 16 135.00 |
BR Intermediate and finished products | 3 818.00 | | 3 818.00 | 3 818.00 |
BT Goods | 310 893.00 | | 310 893.00 | 310 893.00 |
BX Customers and related accounts | 30 155.00 | 290.00 | 29 864.00 | 30 155.00 |
BZ Other receivables | 40 753.00 | | 40 753.00 | 40 753.00 |
CF Cash and cash equivalents | 169 623.00 | | 169 623.00 | 169 623.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 582 895.00 | 290.00 | 582 604.00 | 582 895.00 |
CO Grand total (0 to V) | 1 045 991.00 | 133 469.00 | 912 521.00 | 1 045 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 400.00 | | 300 000.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 106 236.00 | 316 993.00 | | 106 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 946.00 | 60 442.00 | | 36 946.00 |
DL TOTAL (I) | 448 223.00 | 432 876.00 | | 448 223.00 |
DU Loans and Debts from Credit Institutions (3) | 110 350.00 | 158 516.00 | | 110 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 856.00 | 189 856.00 | | 233 856.00 |
DW Advances and down payments received on current orders | 24 639.00 | | | 24 639.00 |
DX Trade payables and related accounts | 46 585.00 | 47 338.00 | | 46 585.00 |
DY Tax and social security liabilities | 48 863.00 | 35 935.00 | | 48 863.00 |
EA Other liabilities | 3.00 | 34 745.00 | | 3.00 |
EC TOTAL (IV) | 464 298.00 | 466 392.00 | | 464 298.00 |
EE Grand total (I to V) | 912 521.00 | 899 268.00 | | 912 521.00 |
EG Accrued income and payables due within one year | 385 741.00 | 356 323.00 | | 385 741.00 |
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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 | 1 405 063.00 | 22 858.00 | 1 427 922.00 | 1 405 063.00 |
FD Production sold - goods | 150 677.00 | 3 426.00 | 154 104.00 | 150 677.00 |
FG Production sold - services | 10 381.00 | | 10 381.00 | 10 381.00 |
FJ Net sales | 1 566 123.00 | 26 285.00 | 1 592 408.00 | 1 566 123.00 |
FM Inventory production | | | 801.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 598 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 155.00 | |
FT Inventory change (goods) | | | -40 648.00 | |
FU Purchases of raw materials and other supplies | | | 46 278.00 | |
FV Inventory change (raw materials and supplies) | | | -5 637.00 | |
FW Other purchases and external expenses | | | 329 092.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 146 360.00 | |
FZ Social Security Contributions | | | 16 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 451.00 | |
GE Other Expenses | | | 12 592.00 | |
GF Total Operating Expenses (II) | | | 1 562 722.00 | |
GG - OPERATING RESULT (I - II) | | | 36 208.00 | |
GL Other interest and similar income | | | 14 764.00 | |
GP Total financial income (V) | | | 14 764.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 951.00 | | |
HD Total exceptional income (VII) | | 4 951.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 4 951.00 | | -1 500.00 |
HK Income tax | 6 201.00 | 17 596.00 | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 695.00 | 1 495 263.00 | | 1 613 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 748.00 | 1 434 820.00 | | 1 576 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 946.00 | 60 442.00 | | 36 946.00 |
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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 | 443 634.00 | | 31 900.00 | 443 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 438.00 | 463 096.00 | |
IO DECREASES Total including other intangible assets | | 12 438.00 | 132 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 112.00 | | 31 900.00 | 113 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 492.00 | | | 330 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 97 728.00 | 35 452.00 | | 97 728.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 4 387.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 054.00 | 31 064.00 | | 97 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | | | 291.00 |
7B Total provisions for depreciation | 291.00 | | | 291.00 |
7C Grand total | 291.00 | | | 291.00 |
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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 | 46 586.00 | 46 586.00 | | 46 586.00 |
8C Staff and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 14 581.00 | 14 581.00 | | 14 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 29 827.00 | | | 29 827.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 329.00 | | | 329.00 |
VB VAT | 21 368.00 | | | 21 368.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 110 063.00 | 31 506.00 | 78 557.00 | 110 063.00 |
VI Group and Associates | 233 856.00 | 233 856.00 | | 233 856.00 |
VK Loans repaid during the year | 48 116.00 | | | 48 116.00 |
VM Income taxes | 17 102.00 | | | 17 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 11 516.00 | | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 425.00 | 82 096.00 | 329.00 | 82 425.00 |
VW VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 659.00 | 361 102.00 | 78 557.00 | 439 659.00 |
