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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 | 1 750.00 | 1 193.00 | 557.00 | 1 750.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AP Buildings | 2 823.00 | 670.00 | 2 153.00 | 2 823.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 11 693.00 | 12 307.00 | 24 000.00 |
BJ TOTAL (I) | 289 593.00 | 13 556.00 | 276 037.00 | 289 593.00 |
BX Customers and related accounts | 110 066.00 | | 110 066.00 | 110 066.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 75 558.00 | | 75 558.00 | 75 558.00 |
CJ TOTAL (II) | 271 068.00 | | 271 068.00 | 271 068.00 |
CO Grand total (0 to V) | 560 661.00 | 13 556.00 | 547 105.00 | 560 661.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 883.00 | | | 47 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 804.00 | 103 383.00 | | 87 804.00 |
DL TOTAL (I) | 141 187.00 | 108 383.00 | | 141 187.00 |
DU Loans and Debts from Credit Institutions (3) | 197 720.00 | 218 658.00 | | 197 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 415.00 | 63 886.00 | | 96 415.00 |
DX Trade payables and related accounts | 58 797.00 | 45 060.00 | | 58 797.00 |
DY Tax and social security liabilities | 52 986.00 | 77 840.00 | | 52 986.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 405 918.00 | 405 450.00 | | 405 918.00 |
EE Grand total (I to V) | 547 105.00 | 513 833.00 | | 547 105.00 |
EG Accrued income and payables due within one year | 262 520.00 | 224 008.00 | | 262 520.00 |
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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 | 497 284.00 | | 497 284.00 | 497 284.00 |
FJ Net sales | 497 284.00 | | 497 284.00 | 497 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 083.00 | |
FU Purchases of raw materials and other supplies | | | 95 512.00 | |
FW Other purchases and external expenses | | | 139 145.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 107 384.00 | |
FZ Social Security Contributions | | | 31 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 380 696.00 | |
GG - OPERATING RESULT (I - II) | | | 121 386.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HJ Employee participation in company results | 3 903.00 | 4 091.00 | | 3 903.00 |
HK Income tax | 25 216.00 | 32 183.00 | | 25 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 083.00 | 491 678.00 | | 502 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 279.00 | 388 296.00 | | 414 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 804.00 | 103 383.00 | | 87 804.00 |
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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 | 289 593.00 | | | 289 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 289 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 823.00 | | | 26 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 7 891.00 | 5 666.00 | | 7 891.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 583.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 281.00 | 5 082.00 | | 7 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 187.00 | | 2 187.00 | 2 187.00 |
7C Grand total | 2 187.00 | | 2 187.00 | 2 187.00 |
UE of which provisions and reversals: - Operating | | | 2 187.00 | |
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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 | 58 797.00 | 58 797.00 | | 58 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 415.00 | 96 415.00 | | 96 415.00 |
UX Other trade receivables | 110 066.00 | | | 110 066.00 |
VH Loans with a maturity of more than one year at origin | 197 720.00 | 54 322.00 | 143 398.00 | 197 720.00 |
VK Loans repaid during the year | 20 938.00 | | | 20 938.00 |
VP Miscellaneous | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 986.00 | 52 986.00 | | 52 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 510.00 | 115 510.00 | | 115 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 918.00 | 262 520.00 | 143 398.00 | 405 918.00 |
