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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 158 743.00 | 64 380.00 | 94 362.00 | 158 743.00 |
AT Other tangible assets | 112 611.00 | 62 568.00 | 50 043.00 | 112 611.00 |
BJ TOTAL (I) | 327 972.00 | 127 567.00 | 200 405.00 | 327 972.00 |
BL Raw materials, supplies | 40 141.00 | | 40 141.00 | 40 141.00 |
BN Goods in progress | 29 704.00 | | 29 704.00 | 29 704.00 |
BX Customers and related accounts | 345 246.00 | | 345 246.00 | 345 246.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 309 620.00 | | 309 620.00 | 309 620.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 746 419.00 | | 746 419.00 | 746 419.00 |
CO Grand total (0 to V) | 1 074 391.00 | 127 567.00 | 946 824.00 | 1 074 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 498 506.00 | 466 561.00 | | 498 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 408.00 | 31 946.00 | | 128 408.00 |
DL TOTAL (I) | 714 914.00 | 586 506.00 | | 714 914.00 |
DU Loans and Debts from Credit Institutions (3) | 65 432.00 | 45 930.00 | | 65 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 3 971.00 | | 3 971.00 |
DX Trade payables and related accounts | 46 291.00 | 122 882.00 | | 46 291.00 |
DY Tax and social security liabilities | 116 216.00 | 64 107.00 | | 116 216.00 |
EA Other liabilities | | 19 632.00 | | |
EC TOTAL (IV) | 231 910.00 | 256 522.00 | | 231 910.00 |
EE Grand total (I to V) | 946 824.00 | 843 028.00 | | 946 824.00 |
EI Including equity loans | 3 971.00 | | | 3 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 002 253.00 | |
FJ Net sales | | | 1 002 253.00 | |
FM Inventory production | | | -21 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 983 985.00 | |
FU Purchases of raw materials and other supplies | | | 256 204.00 | |
FV Inventory change (raw materials and supplies) | | | -6 109.00 | |
FW Other purchases and external expenses | | | 216 964.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 214 309.00 | |
FZ Social Security Contributions | | | 90 940.00 | |
GB Operating Expenses - Provisions | | | 32 607.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 809 941.00 | |
GG - OPERATING RESULT (I - II) | | | 174 044.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 771.00 | 23 681.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 290.00 | 3 011.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | 20 670.00 | | 1 481.00 |
HK Income tax | 46 086.00 | 4 274.00 | | 46 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 997.00 | 734 742.00 | | 985 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 589.00 | 702 797.00 | | 857 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 408.00 | 31 946.00 | | 128 408.00 |
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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 | 324 312.00 | | 3 660.00 | 324 312.00 |
I4 DECREASES Grand Total | | | 327 972.00 | |
IO DECREASES Total including other intangible assets | | | 56 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 618.00 | | | 56 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 694.00 | | 3 660.00 | 267 694.00 |
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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 | 94 960.00 | 32 607.00 | | 94 960.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 342.00 | 32 607.00 | | 94 342.00 |
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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 | 46 291.00 | 46 291.00 | | 46 291.00 |
8C Staff and Related Accounts | 12 957.00 | 12 957.00 | | 12 957.00 |
8D Social Security and Other Social Organizations | 33 424.00 | 33 424.00 | | 33 424.00 |
8E Income Taxes | 21 096.00 | 21 096.00 | | 21 096.00 |
UX Other trade receivables | 345 246.00 | | | 345 246.00 |
VB VAT | 5 690.00 | | | 5 690.00 |
VH Loans with a maturity of more than one year at origin | 65 432.00 | 29 910.00 | 35 522.00 | 65 432.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 523.00 | | | 30 523.00 |
VP Miscellaneous | 8 725.00 | | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 955.00 | 366 955.00 | | 366 955.00 |
VW VAT | 47 629.00 | 47 629.00 | | 47 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 910.00 | 196 388.00 | 35 522.00 | 231 910.00 |
