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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 | 3 202.00 | 1 565.00 | 1 636.00 | 3 202.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 5 885.00 | 3 914.00 | 9 800.00 |
AT Other tangible assets | 776 256.00 | 449 656.00 | 326 599.00 | 776 256.00 |
BJ TOTAL (I) | 893 258.00 | 457 107.00 | 436 150.00 | 893 258.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 372 064.00 | | 372 064.00 | 372 064.00 |
BZ Other receivables | 115 603.00 | | 115 603.00 | 115 603.00 |
CF Cash and cash equivalents | 208 270.00 | | 208 270.00 | 208 270.00 |
CH Prepaid expenses | 19 016.00 | | 19 016.00 | 19 016.00 |
CJ TOTAL (II) | 715 017.00 | | 715 017.00 | 715 017.00 |
CO Grand total (0 to V) | 1 608 276.00 | 457 107.00 | 1 151 168.00 | 1 608 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 455 765.00 | | | 455 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 381.00 | | | 65 381.00 |
DL TOTAL (I) | 551 397.00 | | | 551 397.00 |
DU Loans and Debts from Credit Institutions (3) | 214 680.00 | | | 214 680.00 |
DX Trade payables and related accounts | 144 829.00 | | | 144 829.00 |
DY Tax and social security liabilities | 240 246.00 | | | 240 246.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 599 771.00 | | | 599 771.00 |
EE Grand total (I to V) | 1 151 168.00 | | | 1 151 168.00 |
EG Accrued income and payables due within one year | 491 435.00 | | | 491 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 2 158 699.00 | | 2 158 699.00 | 2 158 699.00 |
FJ Net sales | 2 158 699.00 | | 2 158 699.00 | 2 158 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 176 906.00 | |
FU Purchases of raw materials and other supplies | | | 464 967.00 | |
FW Other purchases and external expenses | | | 539 293.00 | |
FX Taxes, duties, and similar payments | | | 31 244.00 | |
FY Salaries and Wages | | | 754 832.00 | |
FZ Social Security Contributions | | | 203 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 428.00 | |
GE Other Expenses | | | 12 355.00 | |
GF Total Operating Expenses (II) | | | 2 139 815.00 | |
GG - OPERATING RESULT (I - II) | | | 37 090.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 180.00 | | | 18 180.00 |
HE Exceptional expenses on management operations | 8 924.00 | | | 8 924.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 924.00 | | | -8 924.00 |
HK Income tax | -39 386.00 | | | -39 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 444.00 | | | 2 177 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 062.00 | | | 2 112 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 381.00 | | | 65 381.00 |
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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 | 838 433.00 | | | 838 433.00 |
I4 DECREASES Grand Total | | | 893 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 056.00 | | | 734 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 323 679.00 | 133 429.00 | | 323 679.00 |
PE DEPRECIATION Total including other intangible assets | | 1 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 323 679.00 | 131 863.00 | | 323 679.00 |
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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 | 144 830.00 | 144 830.00 | | 144 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 372 064.00 | | | 372 064.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 214 206.00 | 105 870.00 | 108 337.00 | 214 206.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 150 672.00 | | | 150 672.00 |
VP Miscellaneous | 115 604.00 | | | 115 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 246.00 | 240 246.00 | | 240 246.00 |
VS Prepaid expenses | 19 017.00 | | | 19 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 685.00 | 506 685.00 | | 506 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 772.00 | 491 435.00 | 108 337.00 | 599 772.00 |
