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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 | 900.00 | 827.00 | 72.00 | 900.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 148 845.00 | 93 554.00 | 55 290.00 | 148 845.00 |
AT Other tangible assets | 697 490.00 | 281 526.00 | 415 964.00 | 697 490.00 |
BJ TOTAL (I) | 863 433.00 | 375 908.00 | 487 524.00 | 863 433.00 |
BT Goods | 248 298.00 | 13 187.00 | 235 111.00 | 248 298.00 |
BX Customers and related accounts | 158 991.00 | | 158 991.00 | 158 991.00 |
BZ Other receivables | 20 687.00 | | 20 687.00 | 20 687.00 |
CF Cash and cash equivalents | 512 008.00 | | 512 008.00 | 512 008.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 946 094.00 | 13 187.00 | 932 907.00 | 946 094.00 |
CO Grand total (0 to V) | 1 809 528.00 | 389 095.00 | 1 420 432.00 | 1 809 528.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | 995 254.00 | | | 995 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 298.00 | | | 64 298.00 |
DL TOTAL (I) | 1 068 352.00 | | | 1 068 352.00 |
DU Loans and Debts from Credit Institutions (3) | 127 612.00 | | | 127 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 769.00 | | | 34 769.00 |
DX Trade payables and related accounts | 53 228.00 | | | 53 228.00 |
DY Tax and social security liabilities | 55 753.00 | | | 55 753.00 |
DZ Fixed asset liabilities and related accounts | 8 370.00 | | | 8 370.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EB Prepaid income (2) | 72 135.00 | | | 72 135.00 |
EC TOTAL (IV) | 352 079.00 | | | 352 079.00 |
EE Grand total (I to V) | 1 420 432.00 | | | 1 420 432.00 |
EG Accrued income and payables due within one year | 2 468.00 | | | 2 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 150 922.00 | | 1 150 922.00 | 1 150 922.00 |
FG Production sold - services | 114 950.00 | | 114 950.00 | 114 950.00 |
FJ Net sales | 1 265 872.00 | | 1 265 872.00 | 1 265 872.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 265 883.00 | |
FS Purchases of goods (including customs duties) | | | 555 634.00 | |
FT Inventory change (goods) | | | 43 109.00 | |
FU Purchases of raw materials and other supplies | | | 6 864.00 | |
FW Other purchases and external expenses | | | 285 388.00 | |
FX Taxes, duties, and similar payments | | | 16 391.00 | |
FY Salaries and Wages | | | 347 590.00 | |
FZ Social Security Contributions | | | 70 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 187.00 | |
GF Total Operating Expenses (II) | | | 1 192 100.00 | |
GG - OPERATING RESULT (I - II) | | | 73 782.00 | |
GL Other interest and similar income | | | 8 723.00 | |
GP Total financial income (V) | | | 8 723.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 970.00 | | | -1 970.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 14 756.00 | | | 14 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 752.00 | | | 1 274 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 454.00 | | | 1 210 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 298.00 | | | 64 298.00 |
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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 | 797 456.00 | | | 797 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 863 433.00 | |
IO DECREASES Total including other intangible assets | | | 17 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 090.00 | | | 17 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 359.00 | | | 780 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 325 466.00 | 52 959.00 | 2 515.00 | 325 466.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 825.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 463.00 | 52 134.00 | 2 515.00 | 325 463.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 53 228.00 | 53 228.00 | | 53 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 824.00 | 34 824.00 | | 34 824.00 |
8L Deferred income | 72 136.00 | 72 136.00 | | 72 136.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 127 607.00 | 68 995.00 | 58 612.00 | 127 607.00 |
VK Loans repaid during the year | 61 986.00 | | | 61 986.00 |
VS Prepaid expenses | 6 110.00 | | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 788.00 | 185 788.00 | | 185 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 080.00 | 293 468.00 | 58 612.00 | 352 080.00 |
