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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 | 1 649.00 | 1 626.00 | 23.00 | 1 649.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 4 930.00 | 610.00 | 5 540.00 |
AT Other tangible assets | 303 724.00 | 85 988.00 | 217 735.00 | 303 724.00 |
BJ TOTAL (I) | 310 912.00 | 92 545.00 | 218 368.00 | 310 912.00 |
BT Goods | 143 687.00 | | 143 687.00 | 143 687.00 |
BX Customers and related accounts | 33 188.00 | 378.00 | 32 810.00 | 33 188.00 |
BZ Other receivables | 21 141.00 | | 21 141.00 | 21 141.00 |
CF Cash and cash equivalents | 280 793.00 | | 280 793.00 | 280 793.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 485 482.00 | 378.00 | 485 105.00 | 485 482.00 |
CO Grand total (0 to V) | 796 394.00 | 92 922.00 | 703 472.00 | 796 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 325 701.00 | 313 131.00 | | 325 701.00 |
DH Retained earnings | 75 224.00 | 75 224.00 | | 75 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 398.00 | 102 570.00 | | 80 398.00 |
DL TOTAL (I) | 503 323.00 | 512 925.00 | | 503 323.00 |
DU Loans and Debts from Credit Institutions (3) | 118 952.00 | 150 942.00 | | 118 952.00 |
DX Trade payables and related accounts | 38 071.00 | 37 075.00 | | 38 071.00 |
DY Tax and social security liabilities | 39 196.00 | 31 788.00 | | 39 196.00 |
EA Other liabilities | 3 930.00 | 4 921.00 | | 3 930.00 |
EC TOTAL (IV) | 200 149.00 | 224 726.00 | | 200 149.00 |
EE Grand total (I to V) | 703 472.00 | 737 651.00 | | 703 472.00 |
EG Accrued income and payables due within one year | 86 769.00 | 224 726.00 | | 86 769.00 |
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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 | | | 790 214.00 | |
FJ Net sales | | | 790 214.00 | |
FO Operating subsidies | | | 1 771.00 | |
FQ Other income | | | 19 543.00 | |
FR Total operating income (I) | | | 811 528.00 | |
FS Purchases of goods (including customs duties) | | | 400 723.00 | |
FT Inventory change (goods) | | | -28 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 494.00 | |
FW Other purchases and external expenses | | | 164 701.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 109 183.00 | |
FZ Social Security Contributions | | | 18 285.00 | |
GB Operating Expenses - Provisions | | | 40 226.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 711 078.00 | |
GG - OPERATING RESULT (I - II) | | | 100 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 404.00 | 68.00 | | 404.00 |
HH Total exceptional expenses (VIII) | | 4 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -4 641.00 | | 404.00 |
HK Income tax | 23 267.00 | 36 589.00 | | 23 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 560.00 | 893 569.00 | | 815 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 162.00 | 790 999.00 | | 735 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 398.00 | 102 570.00 | | 80 398.00 |
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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 | 308 248.00 | | | 308 248.00 |
I4 DECREASES Grand Total | | | 310 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 599.00 | | | 306 599.00 |
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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 | 52 496.00 | 40 048.00 | | 52 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 75.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 944.00 | 39 974.00 | | 50 944.00 |
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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 | 38 071.00 | 38 071.00 | | 38 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 33 188.00 | | | 33 188.00 |
VH Loans with a maturity of more than one year at origin | 118 952.00 | 32 182.00 | 86 769.00 | 118 952.00 |
VK Loans repaid during the year | 31 990.00 | | | 31 990.00 |
VP Miscellaneous | 21 141.00 | | | 21 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 196.00 | 39 196.00 | | 39 196.00 |
VS Prepaid expenses | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 002.00 | 61 002.00 | | 61 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 149.00 | 113 380.00 | 86 769.00 | 200 149.00 |
