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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 | 2 756.00 | 1 593.00 | 1 163.00 | 2 756.00 |
AH Goodwill | 90 580.00 | | 90 580.00 | 90 580.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 45 968.00 | 40 296.00 | 5 672.00 | 45 968.00 |
AT Other tangible assets | 310 232.00 | 266 372.00 | 43 861.00 | 310 232.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 521 758.00 | 369 239.00 | 152 519.00 | 521 758.00 |
BX Customers and related accounts | 297 809.00 | | 297 809.00 | 297 809.00 |
BZ Other receivables | 381 766.00 | | 381 766.00 | 381 766.00 |
CF Cash and cash equivalents | 161 949.00 | | 161 949.00 | 161 949.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 854 265.00 | | 854 265.00 | 854 265.00 |
CO Grand total (0 to V) | 1 376 023.00 | 369 239.00 | 1 006 784.00 | 1 376 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 272 888.00 | 245 076.00 | | 272 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 136.00 | 55 622.00 | | 124 136.00 |
DL TOTAL (I) | 463 024.00 | 366 698.00 | | 463 024.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 666.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 225.00 | | 33.00 |
DW Advances and down payments received on current orders | 3 452.00 | 4 863.00 | | 3 452.00 |
DX Trade payables and related accounts | 315 851.00 | 118 757.00 | | 315 851.00 |
DY Tax and social security liabilities | 222 079.00 | 154 655.00 | | 222 079.00 |
DZ Fixed asset liabilities and related accounts | | 4 664.00 | | |
EA Other liabilities | 1 779.00 | 54 697.00 | | 1 779.00 |
EC TOTAL (IV) | 543 760.00 | 338 526.00 | | 543 760.00 |
EE Grand total (I to V) | 1 006 784.00 | 705 224.00 | | 1 006 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 666.00 | | 566.00 |
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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 | | | 2 097 843.00 | |
FJ Net sales | | | 2 097 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 188.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 2 401 685.00 | |
FU Purchases of raw materials and other supplies | | | 168 356.00 | |
FW Other purchases and external expenses | | | 1 274 013.00 | |
FX Taxes, duties, and similar payments | | | 23 504.00 | |
FZ Social Security Contributions | | | 750 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 920.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 2 247 692.00 | |
GG - OPERATING RESULT (I - II) | | | 153 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 531.00 | 1 500.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 1 500.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -667.00 | | -531.00 |
HK Income tax | 29 255.00 | 3 586.00 | | 29 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 701.00 | 2 243 937.00 | | 2 401 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 565.00 | 2 188 315.00 | | 2 277 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 136.00 | 55 622.00 | | 124 136.00 |
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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 | 521 196.00 | | | 521 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 521 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 241.00 | | | 424 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 339 320.00 | 29 921.00 | | 339 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 466.00 | 29 182.00 | | 338 466.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 302 323.00 | 302 323.00 | | 302 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 297 809.00 | | | 297 809.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VP Miscellaneous | 385 589.00 | | | 385 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 079.00 | 222 079.00 | | 222 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 282.00 | 687 782.00 | 3 500.00 | 691 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 232.00 | 530 232.00 | | 530 232.00 |
