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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 | 282 458.00 | 220 020.00 | 62 438.00 | 282 458.00 |
AH Goodwill | 250 320.00 | | 250 320.00 | 250 320.00 |
AJ Other Intangible Assets | 135 000.00 | 134 041.00 | 959.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 48 428.00 | 44 505.00 | 3 923.00 | 48 428.00 |
AT Other tangible assets | 64 928.00 | 58 731.00 | 6 197.00 | 64 928.00 |
BF Loans | | | | |
BJ TOTAL (I) | 781 133.00 | 457 297.00 | 323 836.00 | 781 133.00 |
BL Raw materials, supplies | 62 984.00 | | 62 984.00 | 62 984.00 |
BX Customers and related accounts | 817 260.00 | | 817 260.00 | 817 260.00 |
BZ Other receivables | 238 771.00 | | 238 771.00 | 238 771.00 |
CF Cash and cash equivalents | 17 228.00 | | 17 228.00 | 17 228.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 138 081.00 | | 1 138 081.00 | 1 138 081.00 |
CO Grand total (0 to V) | 1 919 214.00 | 457 297.00 | 1 461 917.00 | 1 919 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 304 865.00 | 263 186.00 | | 304 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 675.00 | 41 679.00 | | 36 675.00 |
DL TOTAL (I) | 390 119.00 | 353 443.00 | | 390 119.00 |
DX Trade payables and related accounts | 966 204.00 | 892 545.00 | | 966 204.00 |
DY Tax and social security liabilities | 103 276.00 | 106 255.00 | | 103 276.00 |
EA Other liabilities | 2 319.00 | 2 842.00 | | 2 319.00 |
EB Prepaid income (2) | | 57 826.00 | | |
EC TOTAL (IV) | 1 071 799.00 | 1 059 468.00 | | 1 071 799.00 |
EE Grand total (I to V) | 1 461 917.00 | 1 412 911.00 | | 1 461 917.00 |
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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 | 498 601.00 | | 498 601.00 | 498 601.00 |
FD Production sold - goods | 573 570.00 | | 573 570.00 | 573 570.00 |
FG Production sold - services | 653 482.00 | | 653 482.00 | 653 482.00 |
FJ Net sales | 1 725 652.00 | | 1 725 652.00 | 1 725 652.00 |
FN Capitalized production | | | 62 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 329.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 798 473.00 | |
FS Purchases of goods (including customs duties) | | | 390 422.00 | |
FU Purchases of raw materials and other supplies | | | 40 418.00 | |
FV Inventory change (raw materials and supplies) | | | -32 493.00 | |
FW Other purchases and external expenses | | | 678 752.00 | |
FX Taxes, duties, and similar payments | | | -9 557.00 | |
FY Salaries and Wages | | | 407 191.00 | |
FZ Social Security Contributions | | | 150 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 987.00 | |
GE Other Expenses | | | 18 784.00 | |
GF Total Operating Expenses (II) | | | 1 761 164.00 | |
GG - OPERATING RESULT (I - II) | | | 37 309.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 315.00 | |
GP Total financial income (V) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 18.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 18.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 18.00 | | 1 017.00 |
HK Income tax | 5 980.00 | 3 649.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 820.00 | 1 795 228.00 | | 1 803 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 144.00 | 1 753 549.00 | | 1 767 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 675.00 | 41 679.00 | | 36 675.00 |
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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 | 1 780 770.00 | | 165 663.00 | 1 780 770.00 |
I4 DECREASES Grand Total | | 1 165 300.00 | 781 133.00 | |
IO DECREASES Total including other intangible assets | | 1 079 792.00 | 667 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 508.00 | 113 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586 368.00 | | 161 202.00 | 1 586 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 402.00 | | 4 461.00 | 194 402.00 |
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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 | 1 505 610.00 | 116 987.00 | 1 165 300.00 | 1 505 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 318 765.00 | 115 088.00 | 1 079 792.00 | 1 318 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 845.00 | 1 898.00 | 85 508.00 | 186 845.00 |
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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 | 966 204.00 | 966 204.00 | | 966 204.00 |
8C Staff and Related Accounts | 18 806.00 | 18 806.00 | | 18 806.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 817 260.00 | | | 817 260.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VC Group and associates | 172 879.00 | | | 172 879.00 |
VP Miscellaneous | 43 655.00 | | | 43 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 511.00 | | | 20 511.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 869.00 | 1 057 869.00 | | 1 057 869.00 |
VW VAT | 33 850.00 | 33 850.00 | | 33 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 799.00 | 1 071 799.00 | | 1 071 799.00 |
