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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 | 2 114.00 | 1 991.00 | 123.00 | 2 114.00 |
AH Goodwill | 12 782.00 | | 12 782.00 | 12 782.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 7 479.00 | 2 621.00 | 10 101.00 |
AT Other tangible assets | 158 605.00 | 124 764.00 | 33 840.00 | 158 605.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 200 224.00 | 134 235.00 | 65 988.00 | 200 224.00 |
BL Raw materials, supplies | 32 077.00 | | 32 077.00 | 32 077.00 |
BX Customers and related accounts | 403 449.00 | 10 776.00 | 392 673.00 | 403 449.00 |
BZ Other receivables | 40 313.00 | | 40 313.00 | 40 313.00 |
CF Cash and cash equivalents | 208 017.00 | | 208 017.00 | 208 017.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 688 331.00 | 10 776.00 | 677 555.00 | 688 331.00 |
CO Grand total (0 to V) | 888 555.00 | 145 011.00 | 743 544.00 | 888 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 146 293.00 | | | 146 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 302.00 | | | 82 302.00 |
DL TOTAL (I) | 410 095.00 | | | 410 095.00 |
DU Loans and Debts from Credit Institutions (3) | 23 766.00 | | | 23 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 441.00 | | | 36 441.00 |
DX Trade payables and related accounts | 53 958.00 | | | 53 958.00 |
DY Tax and social security liabilities | 194 939.00 | | | 194 939.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EB Prepaid income (2) | 19 448.00 | | | 19 448.00 |
EC TOTAL (IV) | 333 448.00 | | | 333 448.00 |
EE Grand total (I to V) | 743 544.00 | | | 743 544.00 |
EG Accrued income and payables due within one year | 319 336.00 | | | 319 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 041 063.00 | | 1 041 063.00 | 1 041 063.00 |
FJ Net sales | 1 041 063.00 | | 1 041 063.00 | 1 041 063.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 052 620.00 | |
FU Purchases of raw materials and other supplies | | | 228 171.00 | |
FV Inventory change (raw materials and supplies) | | | -3 883.00 | |
FW Other purchases and external expenses | | | 214 575.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 409 457.00 | |
FZ Social Security Contributions | | | 88 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 960 416.00 | |
GG - OPERATING RESULT (I - II) | | | 92 203.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 645.00 | | | 4 645.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 10 344.00 | | | 10 344.00 |
HH Total exceptional expenses (VIII) | 10 396.00 | | | 10 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 9 710.00 | | | 9 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 268.00 | | | 1 063 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 966.00 | | | 980 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 302.00 | | | 82 302.00 |
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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 | 340 212.00 | | | 340 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 620.00 | |
I4 DECREASES Grand Total | | | 200 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 212.00 | | | 340 212.00 |
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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 | | 19 829.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | 262.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -112 677.00 | 19 567.00 | | -112 677.00 |
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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 | 53 958.00 | 53 958.00 | | 53 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 336.00 | 41 336.00 | | 41 336.00 |
8L Deferred income | 19 448.00 | 19 448.00 | | 19 448.00 |
UT Other financial assets | 6 267.00 | | | 6 267.00 |
UX Other trade receivables | 403 449.00 | | | 403 449.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 23 586.00 | 9 474.00 | 14 112.00 | 23 586.00 |
VK Loans repaid during the year | -23 586.00 | | | -23 586.00 |
VP Miscellaneous | 40 313.00 | | | 40 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 939.00 | 194 939.00 | | 194 939.00 |
VS Prepaid expenses | 4 473.00 | | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 503.00 | 448 236.00 | 6 267.00 | 454 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 448.00 | 319 336.00 | 14 112.00 | 333 448.00 |
