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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AP Buildings | 59 177.00 | 58 145.00 | 1 032.00 | 59 177.00 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 7 390.00 | 457.00 | 7 847.00 |
AT Other tangible assets | 125 649.00 | 47 125.00 | 78 523.00 | 125 649.00 |
BH Other financial assets | 17 985.00 | | 17 985.00 | 17 985.00 |
BJ TOTAL (I) | 216 288.00 | 118 289.00 | 97 998.00 | 216 288.00 |
BT Goods | 79 711.00 | | 79 711.00 | 79 711.00 |
BX Customers and related accounts | 130 380.00 | | 130 380.00 | 130 380.00 |
BZ Other receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
CF Cash and cash equivalents | 188 866.00 | | 188 866.00 | 188 866.00 |
CH Prepaid expenses | 12 794.00 | | 12 794.00 | 12 794.00 |
CJ TOTAL (II) | 422 635.00 | | 422 635.00 | 422 635.00 |
CO Grand total (0 to V) | 638 923.00 | 118 289.00 | 520 634.00 | 638 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 185 477.00 | | | 185 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 260.00 | | | 55 260.00 |
DL TOTAL (I) | 258 338.00 | | | 258 338.00 |
DU Loans and Debts from Credit Institutions (3) | 40 997.00 | | | 40 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | | | 4 189.00 |
DW Advances and down payments received on current orders | 26 193.00 | | | 26 193.00 |
DX Trade payables and related accounts | 82 861.00 | | | 82 861.00 |
DY Tax and social security liabilities | 72 985.00 | | | 72 985.00 |
EB Prepaid income (2) | 35 069.00 | | | 35 069.00 |
EC TOTAL (IV) | 262 296.00 | | | 262 296.00 |
EE Grand total (I to V) | 520 634.00 | | | 520 634.00 |
EG Accrued income and payables due within one year | 207 306.00 | | | 207 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 220 416.00 | | 220 416.00 | 220 416.00 |
FG Production sold - services | 772 963.00 | | 772 963.00 | 772 963.00 |
FJ Net sales | 993 379.00 | | 993 379.00 | 993 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 999 264.00 | |
FS Purchases of goods (including customs duties) | | | 163 583.00 | |
FT Inventory change (goods) | | | -8 292.00 | |
FU Purchases of raw materials and other supplies | | | 108 000.00 | |
FW Other purchases and external expenses | | | 187 488.00 | |
FX Taxes, duties, and similar payments | | | 20 225.00 | |
FY Salaries and Wages | | | 307 391.00 | |
FZ Social Security Contributions | | | 136 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 937 060.00 | |
GG - OPERATING RESULT (I - II) | | | 62 203.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 872.00 | | | 4 872.00 |
A2 TOTAL ASSETS | 64 712.00 | | | 64 712.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 10 871.00 | | | 10 871.00 |
HH Total exceptional expenses (VIII) | 11 526.00 | | | 11 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 473.00 | | | 10 473.00 |
HK Income tax | 16 346.00 | | | 16 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 264.00 | | | 1 021 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 003.00 | | | 966 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 260.00 | | | 55 260.00 |
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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 | 197 016.00 | | | 197 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 985.00 | |
I4 DECREASES Grand Total | | | 216 288.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 395.00 | | | 177 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 993.00 | | | 13 993.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 82 862.00 | 82 862.00 | | 82 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
8L Deferred income | 35 069.00 | 35 069.00 | | 35 069.00 |
UT Other financial assets | 17 985.00 | | | 17 985.00 |
UX Other trade receivables | 130 381.00 | | | 130 381.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 40 594.00 | 11 798.00 | 28 796.00 | 40 594.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 9 023.00 | | | 9 023.00 |
VP Miscellaneous | 10 882.00 | | | 10 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 985.00 | 72 985.00 | | 72 985.00 |
VS Prepaid expenses | 12 794.00 | | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 042.00 | 154 057.00 | 17 985.00 | 172 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 103.00 | 207 307.00 | 28 796.00 | 236 103.00 |
