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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 | 32 574.00 | 11 441.00 | 21 132.00 | 32 574.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 407.00 | 10 407.00 | | 10 407.00 |
AT Other tangible assets | 320 084.00 | 146 558.00 | 173 525.00 | 320 084.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 463 095.00 | 168 407.00 | 294 688.00 | 463 095.00 |
BL Raw materials, supplies | 12 730.00 | | 12 730.00 | 12 730.00 |
BR Intermediate and finished products | 3 320.00 | | 3 320.00 | 3 320.00 |
BT Goods | 350 826.00 | | 350 826.00 | 350 826.00 |
BX Customers and related accounts | 12 725.00 | 8 010.00 | 4 715.00 | 12 725.00 |
BZ Other receivables | 34 936.00 | | 34 936.00 | 34 936.00 |
CF Cash and cash equivalents | 297 022.00 | | 297 022.00 | 297 022.00 |
CH Prepaid expenses | 16 376.00 | | 16 376.00 | 16 376.00 |
CJ TOTAL (II) | 727 939.00 | 8 010.00 | 719 929.00 | 727 939.00 |
CO Grand total (0 to V) | 1 191 035.00 | 176 417.00 | 1 014 617.00 | 1 191 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 887.00 | 5 040.00 | | 6 887.00 |
DG Other reserves | 106 335.00 | 106 236.00 | | 106 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 921.00 | 36 946.00 | | 88 921.00 |
DL TOTAL (I) | 502 144.00 | 448 223.00 | | 502 144.00 |
DU Loans and Debts from Credit Institutions (3) | 99 492.00 | 110 350.00 | | 99 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 800.00 | 233 856.00 | | 265 800.00 |
DW Advances and down payments received on current orders | | 24 639.00 | | |
DX Trade payables and related accounts | 57 765.00 | 46 585.00 | | 57 765.00 |
DY Tax and social security liabilities | 89 414.00 | 48 863.00 | | 89 414.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 512 473.00 | 464 298.00 | | 512 473.00 |
EE Grand total (I to V) | 1 014 617.00 | 912 521.00 | | 1 014 617.00 |
EI Including equity loans | 265 800.00 | | | 265 800.00 |
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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 | 1 859 983.00 | 29 840.00 | 1 889 823.00 | 1 859 983.00 |
FD Production sold - goods | 167 437.00 | 1 392.00 | 168 829.00 | 167 437.00 |
FG Production sold - services | 17 458.00 | | 17 458.00 | 17 458.00 |
FJ Net sales | 2 044 879.00 | 31 232.00 | 2 076 112.00 | 2 044 879.00 |
FM Inventory production | | | -497.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 081 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 168.00 | |
FT Inventory change (goods) | | | -39 933.00 | |
FU Purchases of raw materials and other supplies | | | 43 954.00 | |
FV Inventory change (raw materials and supplies) | | | 3 404.00 | |
FW Other purchases and external expenses | | | 384 528.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 199 565.00 | |
FZ Social Security Contributions | | | 35 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 735.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 974 398.00 | |
GG - OPERATING RESULT (I - II) | | | 106 924.00 | |
GL Other interest and similar income | | | 17 784.00 | |
GP Total financial income (V) | | | 17 784.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 25.00 | 1 500.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | 1 500.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | -1 500.00 | | -2 930.00 |
HK Income tax | 26 341.00 | 6 201.00 | | 26 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 660.00 | 1 613 695.00 | | 2 099 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 738.00 | 1 576 748.00 | | 2 010 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 921.00 | 36 946.00 | | 88 921.00 |
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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 | 463 096.00 | | | 463 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 463 096.00 | |
IO DECREASES Total including other intangible assets | | | 132 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 574.00 | | | 132 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 492.00 | | | 330 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 133 179.00 | 35 228.00 | | 133 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 6 380.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 118.00 | 28 848.00 | | 128 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | 7 735.00 | 16.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | 7 735.00 | 16.00 | 291.00 |
7C Grand total | 291.00 | 7 735.00 | 16.00 | 291.00 |
UE of which provisions and reversals: - Operating | | 7 735.00 | 16.00 | |
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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 | 57 765.00 | 57 765.00 | | 57 765.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 25 180.00 | 25 180.00 | | 25 180.00 |
8E Income Taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
UX Other trade receivables | 3 115.00 | | | 3 115.00 |
VA Doubtful or disputed receivables | 9 611.00 | | | 9 611.00 |
VB VAT | 31 748.00 | | | 31 748.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 99 246.00 | 34 237.00 | 65 009.00 | 99 246.00 |
VI Group and Associates | 265 800.00 | 265 800.00 | | 265 800.00 |
VJ Loans taken out during the year | 23 974.00 | | | 23 974.00 |
VK Loans repaid during the year | 34 791.00 | | | 34 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | | | 3 189.00 |
VS Prepaid expenses | 16 376.00 | | | 16 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 039.00 | 54 428.00 | 9 611.00 | 64 039.00 |
VW VAT | 38 883.00 | 38 883.00 | | 38 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 473.00 | 447 464.00 | 65 009.00 | 512 473.00 |
