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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 161 668.00 | 135 609.00 | 26 059.00 | 161 668.00 |
AT Other tangible assets | 262 637.00 | 202 984.00 | 59 653.00 | 262 637.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 539 411.00 | 339 243.00 | 200 168.00 | 539 411.00 |
BT Goods | 50 349.00 | | 50 349.00 | 50 349.00 |
BX Customers and related accounts | 24 569.00 | | 24 569.00 | 24 569.00 |
BZ Other receivables | 28 241.00 | | 28 241.00 | 28 241.00 |
CF Cash and cash equivalents | 286 609.00 | | 286 609.00 | 286 609.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 397 136.00 | | 397 136.00 | 397 136.00 |
CO Grand total (0 to V) | 936 547.00 | 339 243.00 | 597 304.00 | 936 547.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 317 206.00 | 252 493.00 | | 317 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 012.00 | 64 713.00 | | 43 012.00 |
DJ Investment subsidies | 10 768.00 | 15 720.00 | | 10 768.00 |
DL TOTAL (I) | 438 064.00 | 400 004.00 | | 438 064.00 |
DU Loans and Debts from Credit Institutions (3) | 13 710.00 | 17 637.00 | | 13 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 612.00 | 11 416.00 | | 12 612.00 |
DX Trade payables and related accounts | 61 991.00 | 44 544.00 | | 61 991.00 |
DY Tax and social security liabilities | 68 863.00 | 69 662.00 | | 68 863.00 |
EA Other liabilities | 2 064.00 | 2 141.00 | | 2 064.00 |
EC TOTAL (IV) | 159 240.00 | 145 400.00 | | 159 240.00 |
EE Grand total (I to V) | 597 304.00 | 545 404.00 | | 597 304.00 |
EG Accrued income and payables due within one year | 149 709.00 | 131 891.00 | | 149 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 213.00 | | 201.00 |
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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 | | | 1 335 585.00 | |
FJ Net sales | | | 1 335 585.00 | |
FO Operating subsidies | | | 11 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 347 668.00 | |
FS Purchases of goods (including customs duties) | | | 738 026.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FW Other purchases and external expenses | | | 136 482.00 | |
FX Taxes, duties, and similar payments | | | 28 504.00 | |
FY Salaries and Wages | | | 309 724.00 | |
FZ Social Security Contributions | | | 51 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 021.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 303 868.00 | |
GG - OPERATING RESULT (I - II) | | | 43 800.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 952.00 | 6 035.00 | | 4 952.00 |
HD Total exceptional income (VII) | 4 952.00 | 6 035.00 | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952.00 | 6 035.00 | | 4 952.00 |
HK Income tax | 4 879.00 | 16 325.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 924.00 | 1 467 464.00 | | 1 352 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 912.00 | 1 402 751.00 | | 1 309 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 012.00 | 64 713.00 | | 43 012.00 |
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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 | 532 772.00 | | | 532 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 539 411.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 666.00 | | | 417 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 302 221.00 | 37 021.00 | | 302 221.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 571.00 | 37 021.00 | | 301 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 61 991.00 | 61 991.00 | | 61 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 24 569.00 | | | 24 569.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 13 509.00 | 3 978.00 | 9 531.00 | 13 509.00 |
VJ Loans taken out during the year | 3 915.00 | | | 3 915.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VP Miscellaneous | 28 241.00 | | | 28 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 863.00 | 68 863.00 | | 68 863.00 |
VS Prepaid expenses | 7 370.00 | | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 246.00 | 60 179.00 | 67.00 | 60 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 240.00 | 149 709.00 | 9 531.00 | 159 240.00 |
