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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 12 044.00 | 6 499.00 | 5 545.00 | 12 044.00 |
AR Technical installations, industrial equipment and tools | 70 674.00 | 66 369.00 | 4 305.00 | 70 674.00 |
AT Other tangible assets | 36 695.00 | 21 250.00 | 15 445.00 | 36 695.00 |
BJ TOTAL (I) | 141 370.00 | 95 322.00 | 46 048.00 | 141 370.00 |
BT Goods | 24 339.00 | | 24 339.00 | 24 339.00 |
BX Customers and related accounts | 23 968.00 | | 23 968.00 | 23 968.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 213 842.00 | | 213 842.00 | 213 842.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 270 047.00 | | 270 047.00 | 270 047.00 |
CO Grand total (0 to V) | 411 417.00 | 95 322.00 | 316 095.00 | 411 417.00 |
CU Other investments | 7 754.00 | | 7 754.00 | 7 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 529.00 | 174 269.00 | | 184 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 151.00 | 10 259.00 | | 24 151.00 |
DL TOTAL (I) | 214 180.00 | 190 029.00 | | 214 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | 14 416.00 | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 106.00 | 11 596.00 | | 15 106.00 |
DX Trade payables and related accounts | 35 506.00 | 29 708.00 | | 35 506.00 |
DY Tax and social security liabilities | 44 552.00 | 42 259.00 | | 44 552.00 |
EC TOTAL (IV) | 101 915.00 | 97 979.00 | | 101 915.00 |
EE Grand total (I to V) | 316 095.00 | 288 008.00 | | 316 095.00 |
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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 | 345 176.00 | | 345 176.00 | 345 176.00 |
FG Production sold - services | 200 414.00 | | 200 414.00 | 200 414.00 |
FJ Net sales | 545 591.00 | | 545 591.00 | 545 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 554 461.00 | |
FS Purchases of goods (including customs duties) | | | 220 225.00 | |
FT Inventory change (goods) | | | -199.00 | |
FW Other purchases and external expenses | | | 89 182.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 159 089.00 | |
FZ Social Security Contributions | | | 44 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 155.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 528 386.00 | |
GG - OPERATING RESULT (I - II) | | | 26 075.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 618.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HE Exceptional expenses on management operations | 1 201.00 | 1 194.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 1 194.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -577.00 | | -1 201.00 |
HK Income tax | 3 501.00 | 626.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 482.00 | 609 290.00 | | 557 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 331.00 | 599 031.00 | | 533 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 151.00 | 10 259.00 | | 24 151.00 |
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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 | 137 258.00 | | 4 113.00 | 137 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 754.00 | |
I4 DECREASES Grand Total | | | 141 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 203.00 | | | 14 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 396.00 | | 4 018.00 | 115 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659.00 | | 95.00 | 7 659.00 |
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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 | 86 167.00 | 9 155.00 | | 86 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 964.00 | 9 155.00 | | 84 964.00 |
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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 | 35 506.00 | 35 506.00 | | 35 506.00 |
8C Staff and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
UX Other trade receivables | 23 968.00 | | | 23 968.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 6 752.00 | 6 752.00 | | 6 752.00 |
VI Group and Associates | 15 106.00 | 15 106.00 | | 15 106.00 |
VM Income taxes | 3 715.00 | | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 866.00 | 31 866.00 | | 31 866.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 915.00 | 101 915.00 | | 101 915.00 |
