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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 136 263.00 | 112 817.00 | 23 446.00 | 136 263.00 |
AT Other tangible assets | 425 698.00 | 255 924.00 | 169 775.00 | 425 698.00 |
BJ TOTAL (I) | 633 440.00 | 373 141.00 | 260 299.00 | 633 440.00 |
BT Goods | 197 453.00 | | 197 453.00 | 197 453.00 |
BX Customers and related accounts | 722 721.00 | 15 721.00 | 706 999.00 | 722 721.00 |
BZ Other receivables | 86 949.00 | | 86 949.00 | 86 949.00 |
CF Cash and cash equivalents | 256 025.00 | | 256 025.00 | 256 025.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 1 265 001.00 | 15 721.00 | 1 249 280.00 | 1 265 001.00 |
CO Grand total (0 to V) | 1 898 441.00 | 388 862.00 | 1 509 579.00 | 1 898 441.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 728 626.00 | 728 075.00 | | 728 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 541.00 | 200 550.00 | | 100 541.00 |
DL TOTAL (I) | 994 167.00 | 1 093 626.00 | | 994 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 521.00 | 22 796.00 | | 27 521.00 |
DX Trade payables and related accounts | 295 706.00 | 270 450.00 | | 295 706.00 |
DY Tax and social security liabilities | 190 770.00 | 176 923.00 | | 190 770.00 |
EA Other liabilities | 1 416.00 | 2 874.00 | | 1 416.00 |
EC TOTAL (IV) | 515 412.00 | 508 344.00 | | 515 412.00 |
EE Grand total (I to V) | 1 509 579.00 | 1 601 970.00 | | 1 509 579.00 |
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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 | | | 3 225 449.00 | |
FD Production sold - goods | | | 13 711.00 | |
FJ Net sales | | | 3 239 160.00 | |
FQ Other income | | | 29 927.00 | |
FR Total operating income (I) | | | 3 269 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 659 460.00 | |
FX Taxes, duties, and similar payments | | | 37 850.00 | |
FY Salaries and Wages | | | 669 463.00 | |
FZ Social Security Contributions | | | 205 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 745.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 3 171 267.00 | |
GG - OPERATING RESULT (I - II) | | | 97 820.00 | |
GP Total financial income (V) | | | 288.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 500.00 | 42 555.00 | | 30 500.00 |
HH Total exceptional expenses (VIII) | 10 270.00 | 366.00 | | 10 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 230.00 | 42 189.00 | | 20 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 875.00 | 3 067 393.00 | | 3 299 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 334.00 | 2 866 843.00 | | 3 199 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 541.00 | 200 550.00 | | 100 541.00 |
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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 | 332 834.00 | 53 745.00 | 13 439.00 | 332 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 434.00 | 53 745.00 | 13 439.00 | 328 434.00 |
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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 | 295 706.00 | 295 706.00 | | 295 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 937.00 | 28 937.00 | | 28 937.00 |
UX Other trade receivables | 722 721.00 | | | 722 721.00 |
VK Loans repaid during the year | 35 302.00 | | | 35 302.00 |
VP Miscellaneous | 86 949.00 | | | 86 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 770.00 | 190 770.00 | | 190 770.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 523.00 | 811 523.00 | | 811 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 412.00 | 515 412.00 | | 515 412.00 |
