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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 | 7 660.00 | 5 148.00 | 2 512.00 | 7 660.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 6 852.00 | 4 799.00 | 2 053.00 | 6 852.00 |
AT Other tangible assets | 104 147.00 | 58 784.00 | 45 363.00 | 104 147.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 339 168.00 | 68 731.00 | 1 270 437.00 | 1 339 168.00 |
BL Raw materials, supplies | 143 768.00 | | 143 768.00 | 143 768.00 |
BV Advances and down payments on orders | 14 740.00 | | 14 740.00 | 14 740.00 |
BX Customers and related accounts | 135 503.00 | 7 856.00 | 127 647.00 | 135 503.00 |
BZ Other receivables | 55 570.00 | | 55 570.00 | 55 570.00 |
CF Cash and cash equivalents | 79 180.00 | | 79 180.00 | 79 180.00 |
CH Prepaid expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 453 508.00 | 7 856.00 | 445 652.00 | 453 508.00 |
CO Grand total (0 to V) | 1 792 677.00 | 76 587.00 | 1 716 089.00 | 1 792 677.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 630 162.00 | | | 630 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 403.00 | | | 220 403.00 |
DL TOTAL (I) | 856 065.00 | | | 856 065.00 |
DU Loans and Debts from Credit Institutions (3) | 404 361.00 | | | 404 361.00 |
DX Trade payables and related accounts | 136 482.00 | | | 136 482.00 |
DY Tax and social security liabilities | 65 034.00 | | | 65 034.00 |
EA Other liabilities | 17 435.00 | | | 17 435.00 |
EB Prepaid income (2) | 236 712.00 | | | 236 712.00 |
EC TOTAL (IV) | 860 025.00 | | | 860 025.00 |
EE Grand total (I to V) | 1 716 089.00 | | | 1 716 089.00 |
EG Accrued income and payables due within one year | 629 925.00 | | | 629 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 544.00 | | | 2 544.00 |
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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 | 528 107.00 | | 528 107.00 | 528 107.00 |
FG Production sold - services | 609 584.00 | | 609 584.00 | 609 584.00 |
FJ Net sales | 1 137 691.00 | | 1 137 691.00 | 1 137 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FQ Other income | | | 40 342.00 | |
FR Total operating income (I) | | | 1 186 522.00 | |
FS Purchases of goods (including customs duties) | | | 241 700.00 | |
FU Purchases of raw materials and other supplies | | | -2 344.00 | |
FV Inventory change (raw materials and supplies) | | | -55 323.00 | |
FW Other purchases and external expenses | | | 397 676.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 294 726.00 | |
FZ Social Security Contributions | | | 149 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 787.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 066 197.00 | |
GG - OPERATING RESULT (I - II) | | | 120 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 168.00 | |
GP Total financial income (V) | | | 134 168.00 | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 489.00 | | | 8 489.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HK Income tax | 22 295.00 | | | 22 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 689.00 | | | 1 320 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 287.00 | | | 1 100 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 403.00 | | | 220 403.00 |
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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 | 1 238 064.00 | | 101 104.00 | 1 238 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 510.00 | |
I4 DECREASES Grand Total | | | 1 339 168.00 | |
IO DECREASES Total including other intangible assets | | | 266 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 662.00 | | 98 998.00 | 167 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 892.00 | | 2 106.00 | 108 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 510.00 | | | 961 510.00 |
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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 | 45 923.00 | 22 807.00 | | 45 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 486.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 261.00 | 22 322.00 | | 41 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69.00 | 7 787.00 | | 69.00 |
7B Total provisions for depreciation | 69.00 | 7 787.00 | | 69.00 |
7C Grand total | 69.00 | 7 787.00 | | 69.00 |
UE of which provisions and reversals: - Operating | | 7 787.00 | | |
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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 | 136 482.00 | 136 482.00 | | 136 482.00 |
8C Staff and Related Accounts | 26 535.00 | 26 535.00 | | 26 535.00 |
8D Social Security and Other Social Organizations | 26 614.00 | 26 614.00 | | 26 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 435.00 | 17 435.00 | | 17 435.00 |
8L Deferred income | 236 712.00 | 236 712.00 | | 236 712.00 |
UT Other financial assets | 11 510.00 | | | 11 510.00 |
UX Other trade receivables | 125 781.00 | | | 125 781.00 |
VA Doubtful or disputed receivables | 9 722.00 | | | 9 722.00 |
VB VAT | 22 043.00 | | | 22 043.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 401 817.00 | 171 717.00 | 226 421.00 | 401 817.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 165 309.00 | | | 165 309.00 |
VM Income taxes | 28 446.00 | | | 28 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | | | 5 081.00 |
VS Prepaid expenses | 24 748.00 | | | 24 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 331.00 | 215 821.00 | 11 510.00 | 227 331.00 |
VW VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 025.00 | 629 925.00 | 226 421.00 | 860 025.00 |
