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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
AF Concessions, Patents and Similar Rights | 13 350.00 | 13 350.00 | | 13 350.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 197 951.00 | 148 244.00 | 49 707.00 | 197 951.00 |
AT Other tangible assets | 281 175.00 | 131 671.00 | 149 503.00 | 281 175.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 780 596.00 | 294 320.00 | 486 275.00 | 780 596.00 |
BL Raw materials, supplies | 10 467.00 | | 10 467.00 | 10 467.00 |
BT Goods | 80 662.00 | | 80 662.00 | 80 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 506.00 | | 20 506.00 | 20 506.00 |
BZ Other receivables | 61 991.00 | | 61 991.00 | 61 991.00 |
CF Cash and cash equivalents | 26 035.00 | | 26 035.00 | 26 035.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 202 201.00 | | 202 201.00 | 202 201.00 |
CO Grand total (0 to V) | 982 798.00 | 294 320.00 | 688 477.00 | 982 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 205 389.00 | 100 406.00 | | 205 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 679.00 | 104 982.00 | | 37 679.00 |
DL TOTAL (I) | 254 289.00 | 216 609.00 | | 254 289.00 |
DU Loans and Debts from Credit Institutions (3) | 209 743.00 | 318 199.00 | | 209 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 912.00 | 375.00 | | 27 912.00 |
DW Advances and down payments received on current orders | 1 609.00 | 399.00 | | 1 609.00 |
DX Trade payables and related accounts | 69 440.00 | 66 941.00 | | 69 440.00 |
DY Tax and social security liabilities | 99 212.00 | 87 664.00 | | 99 212.00 |
EA Other liabilities | 26 270.00 | 53 513.00 | | 26 270.00 |
EC TOTAL (IV) | 434 188.00 | 527 093.00 | | 434 188.00 |
EE Grand total (I to V) | 688 477.00 | 743 702.00 | | 688 477.00 |
EG Accrued income and payables due within one year | 329 977.00 | 324 706.00 | | 329 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 756.00 | | | 7 756.00 |
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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 | 279 245.00 | | 279 245.00 | 279 245.00 |
FG Production sold - services | 1 273 918.00 | | 1 273 918.00 | 1 273 918.00 |
FJ Net sales | 1 553 164.00 | | 1 553 164.00 | 1 553 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 207.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 607 682.00 | |
FS Purchases of goods (including customs duties) | | | 111 684.00 | |
FT Inventory change (goods) | | | 6 075.00 | |
FU Purchases of raw materials and other supplies | | | 404 486.00 | |
FV Inventory change (raw materials and supplies) | | | 5 874.00 | |
FW Other purchases and external expenses | | | 267 976.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 611 142.00 | |
FZ Social Security Contributions | | | 76 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 399.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 559 027.00 | |
GG - OPERATING RESULT (I - II) | | | 48 654.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 774.00 | | |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -774.00 | | |
HK Income tax | 6 053.00 | 35 746.00 | | 6 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 679.00 | 104 982.00 | | 37 679.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 69 440.00 | 69 440.00 | | 69 440.00 |
8C Staff and Related Accounts | 40 679.00 | 40 679.00 | | 40 679.00 |
8D Social Security and Other Social Organizations | 39 211.00 | 39 211.00 | | 39 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 270.00 | 26 270.00 | | 26 270.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 20 507.00 | | | 20 507.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 7 756.00 | 7 756.00 | | 7 756.00 |
VH Loans with a maturity of more than one year at origin | 201 987.00 | 99 386.00 | 102 601.00 | 201 987.00 |
VI Group and Associates | 27 667.00 | 27 667.00 | | 27 667.00 |
VM Income taxes | 42 548.00 | | | 42 548.00 |
VP Miscellaneous | 13 940.00 | | | 13 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 487.00 | 7 487.00 | | 7 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | | | 2 431.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 936.00 | 85 036.00 | 6 900.00 | 91 936.00 |
VW VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 579.00 | 329 977.00 | 102 601.00 | 432 579.00 |
