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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 | 93 680.00 | 1 393.00 | 92 287.00 | 93 680.00 |
AR Technical installations, industrial equipment and tools | 216 491.00 | 140 993.00 | 75 498.00 | 216 491.00 |
AT Other tangible assets | 415 515.00 | 358 994.00 | 56 521.00 | 415 515.00 |
BJ TOTAL (I) | 725 686.00 | 501 381.00 | 224 306.00 | 725 686.00 |
BL Raw materials, supplies | 6 927.00 | | 6 927.00 | 6 927.00 |
BT Goods | 105 908.00 | | 105 908.00 | 105 908.00 |
BX Customers and related accounts | 6 371.00 | | 6 371.00 | 6 371.00 |
BZ Other receivables | 116 042.00 | | 116 042.00 | 116 042.00 |
CF Cash and cash equivalents | 64 765.00 | | 64 765.00 | 64 765.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 313 812.00 | | 313 812.00 | 313 812.00 |
CO Grand total (0 to V) | 1 039 498.00 | 501 381.00 | 538 118.00 | 1 039 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 244 617.00 | 218 545.00 | | 244 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 890.00 | 26 072.00 | | 31 890.00 |
DL TOTAL (I) | 293 276.00 | 261 387.00 | | 293 276.00 |
DU Loans and Debts from Credit Institutions (3) | 88 503.00 | 45 259.00 | | 88 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1 161.00 | | 1 161.00 |
DX Trade payables and related accounts | 77 108.00 | 58 644.00 | | 77 108.00 |
DY Tax and social security liabilities | 78 069.00 | 88 161.00 | | 78 069.00 |
EC TOTAL (IV) | 244 841.00 | 193 225.00 | | 244 841.00 |
EE Grand total (I to V) | 538 118.00 | 454 612.00 | | 538 118.00 |
EG Accrued income and payables due within one year | 182 486.00 | 162 934.00 | | 182 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 3 459.00 | | 449.00 |
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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 | 1 275 124.00 | | 1 275 124.00 | 1 275 124.00 |
FJ Net sales | 1 275 124.00 | | 1 275 124.00 | 1 275 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 290 372.00 | |
FS Purchases of goods (including customs duties) | | | 519 218.00 | |
FT Inventory change (goods) | | | 10 614.00 | |
FU Purchases of raw materials and other supplies | | | 6 517.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 240 469.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 343 323.00 | |
FZ Social Security Contributions | | | 86 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 051.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 255 235.00 | |
GG - OPERATING RESULT (I - II) | | | 35 137.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 247.00 | 1 820.00 | | 15 247.00 |
HA Exceptional income from management transactions | 1 455.00 | 1 926.00 | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | 1 926.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 402.00 | 2 976.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 2 976.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -1 050.00 | | 1 053.00 |
HK Income tax | 2 863.00 | 4 492.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 218.00 | 1 298 044.00 | | 1 292 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 328.00 | 1 271 971.00 | | 1 260 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 890.00 | 26 072.00 | | 31 890.00 |
HP References: Equipment leasing | 4 113.00 | | | 4 113.00 |
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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 | 651 311.00 | | 74 375.00 | 651 311.00 |
I4 DECREASES Grand Total | | | 725 686.00 | |
IO DECREASES Total including other intangible assets | | | 93 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 680.00 | | | 93 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 631.00 | | 74 375.00 | 557 631.00 |
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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 | 465 330.00 | 36 051.00 | | 465 330.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 736.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 673.00 | 35 315.00 | | 464 673.00 |
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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 | 77 108.00 | 77 108.00 | | 77 108.00 |
8C Staff and Related Accounts | 44 045.00 | 44 045.00 | | 44 045.00 |
8D Social Security and Other Social Organizations | 22 847.00 | 22 847.00 | | 22 847.00 |
UX Other trade receivables | 6 371.00 | | | 6 371.00 |
VB VAT | 7 119.00 | | | 7 119.00 |
VC Group and associates | 19 276.00 | | | 19 276.00 |
VG Loans with a maturity of up to one year at origin | 71 976.00 | 20 689.00 | 51 287.00 | 71 976.00 |
VH Loans with a maturity of more than one year at origin | 16 527.00 | 5 459.00 | 11 068.00 | 16 527.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 17 306.00 | | | 17 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 647.00 | | | 89 647.00 |
VS Prepaid expenses | 13 798.00 | | | 13 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 211.00 | 136 211.00 | | 136 211.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 841.00 | 182 486.00 | 62 355.00 | 244 841.00 |
