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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 163 817.00 | 145 287.00 | 18 530.00 | 163 817.00 |
AT Other tangible assets | 49 172.00 | 29 374.00 | 19 798.00 | 49 172.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 457 634.00 | 179 706.00 | 277 927.00 | 457 634.00 |
BL Raw materials, supplies | 8 856.00 | | 8 856.00 | 8 856.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 17 421.00 | | 17 421.00 | 17 421.00 |
CD Marketable securities | 44 994.00 | | 44 994.00 | 44 994.00 |
CF Cash and cash equivalents | 87 203.00 | | 87 203.00 | 87 203.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 169 300.00 | | 169 300.00 | 169 300.00 |
CO Grand total (0 to V) | 626 933.00 | 179 706.00 | 447 227.00 | 626 933.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DF Regulated reserves (1) | 47 518.00 | 19 151.00 | | 47 518.00 |
DG Other reserves | 23 082.00 | | | 23 082.00 |
DH Retained earnings | | -18 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 830.00 | 70 465.00 | | 54 830.00 |
DL TOTAL (I) | 130 930.00 | 76 100.00 | | 130 930.00 |
DU Loans and Debts from Credit Institutions (3) | 164 110.00 | 159 292.00 | | 164 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 899.00 | 29 252.00 | | 51 899.00 |
DX Trade payables and related accounts | 47 388.00 | 48 098.00 | | 47 388.00 |
DY Tax and social security liabilities | 52 899.00 | 39 590.00 | | 52 899.00 |
EA Other liabilities | 14 255.00 | | | 14 255.00 |
EC TOTAL (IV) | 316 297.00 | 276 231.00 | | 316 297.00 |
EE Grand total (I to V) | 447 227.00 | 352 332.00 | | 447 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 186.00 | 57 043.00 | | 47 186.00 |
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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 | 866 662.00 | | 866 662.00 | 866 662.00 |
FJ Net sales | 866 662.00 | | 866 662.00 | 866 662.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 611.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 877 282.00 | |
FU Purchases of raw materials and other supplies | | | 265 234.00 | |
FV Inventory change (raw materials and supplies) | | | -2 144.00 | |
FW Other purchases and external expenses | | | 161 812.00 | |
FX Taxes, duties, and similar payments | | | 9 906.00 | |
FY Salaries and Wages | | | 292 688.00 | |
FZ Social Security Contributions | | | 59 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 801 385.00 | |
GG - OPERATING RESULT (I - II) | | | 75 897.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 16 224.00 | |
GU Total financial expenses (VI) | | | 16 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 108.00 | | | 9 108.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | | | 1 839.00 |
HK Income tax | 6 682.00 | 2 958.00 | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 449.00 | 1 138 547.00 | | 881 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 619.00 | 1 068 081.00 | | 826 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 830.00 | 70 465.00 | | 54 830.00 |
HP References: Equipment leasing | 9 108.00 | | | 9 108.00 |
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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 | 47 388.00 | 47 388.00 | | 47 388.00 |
8C Staff and Related Accounts | 23 818.00 | 23 818.00 | | 23 818.00 |
8D Social Security and Other Social Organizations | 18 597.00 | 18 597.00 | | 18 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
UT Other financial assets | 27 600.00 | | | 27 600.00 |
VB VAT | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 57 043.00 | 57 043.00 | | 57 043.00 |
VH Loans with a maturity of more than one year at origin | 107 068.00 | 107 068.00 | | 107 068.00 |
VI Group and Associates | 51 899.00 | | | 51 899.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 991.00 | | | 41 991.00 |
VM Income taxes | 13 933.00 | | | 13 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | | | 3 488.00 |
VS Prepaid expenses | 10 816.00 | | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 837.00 | 28 237.00 | 27 600.00 | 55 837.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 297.00 | 264 398.00 | | 316 297.00 |
