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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 15 071.00 | 12 157.00 | 2 914.00 | 15 071.00 |
AT Other tangible assets | 162 005.00 | 124 508.00 | 37 496.00 | 162 005.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 375 830.00 | 137 666.00 | 238 165.00 | 375 830.00 |
BT Goods | 41 649.00 | | 41 649.00 | 41 649.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 102 668.00 | | 102 668.00 | 102 668.00 |
BZ Other receivables | 17 846.00 | | 17 846.00 | 17 846.00 |
CF Cash and cash equivalents | 52 705.00 | | 52 705.00 | 52 705.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 219 037.00 | | 219 037.00 | 219 037.00 |
CO Grand total (0 to V) | 594 867.00 | 137 666.00 | 457 202.00 | 594 867.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 181 500.00 | 117 600.00 | | 181 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 919.00 | 63 900.00 | | 54 919.00 |
DL TOTAL (I) | 246 319.00 | 191 400.00 | | 246 319.00 |
DU Loans and Debts from Credit Institutions (3) | 77 987.00 | 138 414.00 | | 77 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 78 333.00 | | 170.00 |
DX Trade payables and related accounts | 73 640.00 | 61 517.00 | | 73 640.00 |
DY Tax and social security liabilities | 57 960.00 | 72 168.00 | | 57 960.00 |
EA Other liabilities | 1 125.00 | 3 681.00 | | 1 125.00 |
EB Prepaid income (2) | | 1 937.00 | | |
EC TOTAL (IV) | 210 883.00 | 356 051.00 | | 210 883.00 |
EE Grand total (I to V) | 457 202.00 | 547 451.00 | | 457 202.00 |
EG Accrued income and payables due within one year | 160 735.00 | 271 326.00 | | 160 735.00 |
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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 | | | 417 545.00 | |
FG Production sold - services | | | 413 059.00 | |
FJ Net sales | | | 830 604.00 | |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 839 037.00 | |
FS Purchases of goods (including customs duties) | | | 176 949.00 | |
FT Inventory change (goods) | | | 10 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FW Other purchases and external expenses | | | 263 926.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 222 379.00 | |
FZ Social Security Contributions | | | 53 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 215.00 | |
GE Other Expenses | | | 9 866.00 | |
GF Total Operating Expenses (II) | | | 760 943.00 | |
GG - OPERATING RESULT (I - II) | | | 78 094.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 926.00 | 14 737.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 14 737.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -14 737.00 | | -1 135.00 |
HK Income tax | 18 184.00 | 17 181.00 | | 18 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 379.00 | 886 711.00 | | 839 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 460.00 | 822 811.00 | | 784 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 919.00 | 63 900.00 | | 54 919.00 |
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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 | 377 524.00 | | | 377 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 375 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 769.00 | | | 178 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 122 936.00 | 16 215.00 | 1 485.00 | 122 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 936.00 | 16 215.00 | 1 485.00 | 121 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 73 640.00 | 73 640.00 | | 73 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 17 846.00 | | | 17 846.00 |
VH Loans with a maturity of more than one year at origin | 77 987.00 | 27 840.00 | 50 147.00 | 77 987.00 |
VK Loans repaid during the year | 60 427.00 | | | 60 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 960.00 | 57 960.00 | | 57 960.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 603.00 | 121 863.00 | 2 740.00 | 124 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 883.00 | 160 735.00 | 50 147.00 | 210 883.00 |
