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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 | 17 588.00 | 17 588.00 | | 17 588.00 |
AH Goodwill | 25 383.00 | | 25 383.00 | 25 383.00 |
AL Advances and down payments on intangible assets. | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 13 579.00 | 13 445.00 | 134.00 | 13 579.00 |
AR Technical installations, industrial equipment and tools | 97 234.00 | 83 146.00 | 14 088.00 | 97 234.00 |
AT Other tangible assets | 66 397.00 | 38 950.00 | 27 447.00 | 66 397.00 |
AV Fixed assets in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 247 926.00 | 153 129.00 | 94 797.00 | 247 926.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 498 910.00 | 5 335.00 | 493 575.00 | 498 910.00 |
BZ Other receivables | 83 112.00 | | 83 112.00 | 83 112.00 |
CD Marketable securities | 50 510.00 | | 50 510.00 | 50 510.00 |
CF Cash and cash equivalents | 389 178.00 | | 389 178.00 | 389 178.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 1 093 398.00 | 5 335.00 | 1 088 063.00 | 1 093 398.00 |
CO Grand total (0 to V) | 1 341 323.00 | 158 464.00 | 1 182 860.00 | 1 341 323.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 831.00 | 352 231.00 | | 388 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 144.00 | 106 600.00 | | 135 144.00 |
DL TOTAL (I) | 633 975.00 | 568 831.00 | | 633 975.00 |
DU Loans and Debts from Credit Institutions (3) | 15 441.00 | 26 005.00 | | 15 441.00 |
DX Trade payables and related accounts | 244 586.00 | 149 002.00 | | 244 586.00 |
DY Tax and social security liabilities | 278 591.00 | 196 426.00 | | 278 591.00 |
EA Other liabilities | 10 267.00 | 22 432.00 | | 10 267.00 |
EC TOTAL (IV) | 548 885.00 | 393 866.00 | | 548 885.00 |
EE Grand total (I to V) | 1 182 860.00 | 962 696.00 | | 1 182 860.00 |
EG Accrued income and payables due within one year | 541 248.00 | 378 425.00 | | 541 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 2 355 718.00 | | 2 355 718.00 | 2 355 718.00 |
FJ Net sales | 2 355 718.00 | | 2 355 718.00 | 2 355 718.00 |
FO Operating subsidies | | | 23 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 388 336.00 | |
FU Purchases of raw materials and other supplies | | | 553 540.00 | |
FV Inventory change (raw materials and supplies) | | | -17 700.00 | |
FW Other purchases and external expenses | | | 868 010.00 | |
FX Taxes, duties, and similar payments | | | 26 362.00 | |
FY Salaries and Wages | | | 548 284.00 | |
FZ Social Security Contributions | | | 212 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 209 588.00 | |
GG - OPERATING RESULT (I - II) | | | 178 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 943.00 | 1 087.00 | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | 1 087.00 | | 1 943.00 |
HE Exceptional expenses on management operations | 585.00 | 115.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 1 115.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | -28.00 | | 1 358.00 |
HK Income tax | 44 652.00 | 30 353.00 | | 44 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 620.00 | 1 762 331.00 | | 2 390 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 476.00 | 1 655 732.00 | | 2 255 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 144.00 | 106 600.00 | | 135 144.00 |
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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 | 218 066.00 | | 30 335.00 | 218 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 476.00 | 247 926.00 | |
IO DECREASES Total including other intangible assets | | | 52 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 188 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 470.00 | | | 52 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 476.00 | | 30 335.00 | 158 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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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 | 134 885.00 | 18 719.00 | 476.00 | 134 885.00 |
PE DEPRECIATION Total including other intangible assets | 16 911.00 | 677.00 | | 16 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 975.00 | 18 043.00 | 476.00 | 117 975.00 |
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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 | 244 586.00 | 244 586.00 | | 244 586.00 |
8C Staff and Related Accounts | 119 071.00 | 119 071.00 | | 119 071.00 |
8D Social Security and Other Social Organizations | 66 907.00 | 66 907.00 | | 66 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
UT Other financial assets | 6 940.00 | | | 6 940.00 |
UX Other trade receivables | 492 509.00 | | | 492 509.00 |
VA Doubtful or disputed receivables | 6 402.00 | | | 6 402.00 |
VB VAT | 36 323.00 | | | 36 323.00 |
VH Loans with a maturity of more than one year at origin | 15 441.00 | 7 804.00 | 7 637.00 | 15 441.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VM Income taxes | 10 150.00 | | | 10 150.00 |
VP Miscellaneous | 19 900.00 | | | 19 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 122.00 | 13 122.00 | | 13 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 739.00 | | | 16 739.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 649.00 | 588 709.00 | 6 940.00 | 595 649.00 |
VW VAT | 79 490.00 | 79 490.00 | | 79 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 885.00 | 541 248.00 | 7 637.00 | 548 885.00 |
