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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
AJ Other Intangible Assets | 360 639.00 | 248 179.00 | 112 460.00 | 360 639.00 |
AR Technical installations, industrial equipment and tools | 170 914.00 | 154 967.00 | 15 947.00 | 170 914.00 |
AT Other tangible assets | 365 931.00 | 223 376.00 | 142 555.00 | 365 931.00 |
BJ TOTAL (I) | 901 661.00 | 630 698.00 | 270 962.00 | 901 661.00 |
BL Raw materials, supplies | 14 683.00 | | 14 683.00 | 14 683.00 |
BX Customers and related accounts | 54 508.00 | | 54 508.00 | 54 508.00 |
BZ Other receivables | 196 321.00 | | 196 321.00 | 196 321.00 |
CF Cash and cash equivalents | 84 049.00 | | 84 049.00 | 84 049.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 360 271.00 | | 360 271.00 | 360 271.00 |
CO Grand total (0 to V) | 1 261 931.00 | 630 698.00 | 631 233.00 | 1 261 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 874.00 | 29 776.00 | | 79 874.00 |
DH Retained earnings | 31 694.00 | 60 022.00 | | 31 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 864.00 | 81 770.00 | | 64 864.00 |
DL TOTAL (I) | 187 433.00 | 182 568.00 | | 187 433.00 |
DU Loans and Debts from Credit Institutions (3) | 93 514.00 | 137 639.00 | | 93 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 736.00 | | |
DX Trade payables and related accounts | 227 790.00 | 175 894.00 | | 227 790.00 |
DY Tax and social security liabilities | 122 495.00 | 114 969.00 | | 122 495.00 |
EA Other liabilities | | 11 668.00 | | |
EC TOTAL (IV) | 443 800.00 | 481 906.00 | | 443 800.00 |
EE Grand total (I to V) | 631 233.00 | 664 474.00 | | 631 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 239 877.00 | | 2 239 877.00 | 2 239 877.00 |
FG Production sold - services | 16 568.00 | | 16 568.00 | 16 568.00 |
FJ Net sales | 2 256 444.00 | | 2 256 444.00 | 2 256 444.00 |
FO Operating subsidies | | | 14 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 647.00 | |
FQ Other income | | | 11 346.00 | |
FR Total operating income (I) | | | 2 328 401.00 | |
FU Purchases of raw materials and other supplies | | | 644 463.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 712 873.00 | |
FX Taxes, duties, and similar payments | | | 22 984.00 | |
FY Salaries and Wages | | | 461 126.00 | |
FZ Social Security Contributions | | | 88 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 948.00 | |
GE Other Expenses | | | 236 380.00 | |
GF Total Operating Expenses (II) | | | 2 256 446.00 | |
GG - OPERATING RESULT (I - II) | | | 71 955.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 675.00 | | | 13 675.00 |
HD Total exceptional income (VII) | 13 675.00 | | | 13 675.00 |
HF Exceptional expenses on capital transactions | 12 634.00 | | | 12 634.00 |
HH Total exceptional expenses (VIII) | 12 634.00 | | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HK Income tax | 6 221.00 | 14 590.00 | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 076.00 | 2 575 036.00 | | 2 342 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 212.00 | 2 493 266.00 | | 2 277 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 864.00 | 81 770.00 | | 64 864.00 |
HP References: Equipment leasing | 3 862.00 | 1 838.00 | | 3 862.00 |
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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 | 876 565.00 | | 38 771.00 | 876 565.00 |
I4 DECREASES Grand Total | | 13 675.00 | 901 661.00 | |
IO DECREASES Total including other intangible assets | | | 364 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 675.00 | 536 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 816.00 | | | 364 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 749.00 | | 38 771.00 | 511 749.00 |
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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 | 540 791.00 | 90 948.00 | 1 041.00 | 540 791.00 |
PE DEPRECIATION Total including other intangible assets | 209 529.00 | 42 827.00 | | 209 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 262.00 | 48 121.00 | 1 041.00 | 331 262.00 |
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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 | 227 790.00 | 227 790.00 | | 227 790.00 |
8C Staff and Related Accounts | 65 673.00 | 65 673.00 | | 65 673.00 |
8D Social Security and Other Social Organizations | 27 557.00 | 27 557.00 | | 27 557.00 |
UX Other trade receivables | 54 508.00 | | | 54 508.00 |
VB VAT | 35 878.00 | | | 35 878.00 |
VC Group and associates | 35 887.00 | | | 35 887.00 |
VH Loans with a maturity of more than one year at origin | 93 514.00 | 40 517.00 | 52 997.00 | 93 514.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 91 625.00 | | | 91 625.00 |
VM Income taxes | 40 021.00 | | | 40 021.00 |
VP Miscellaneous | 24 693.00 | | | 24 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 841.00 | | | 59 841.00 |
VS Prepaid expenses | 10 710.00 | | | 10 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 539.00 | 238 348.00 | 23 191.00 | 261 539.00 |
VW VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 800.00 | 390 803.00 | 52 997.00 | 443 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
