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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 | 96 450.00 | 77 137.00 | 19 312.00 | 96 450.00 |
AP Buildings | 63 052.00 | 23 316.00 | 39 735.00 | 63 052.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 121 607.00 | 108 193.00 | 13 414.00 | 121 607.00 |
BH Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
BJ TOTAL (I) | 296 544.00 | 209 536.00 | 87 007.00 | 296 544.00 |
BT Goods | 15 788.00 | | 15 788.00 | 15 788.00 |
BV Advances and down payments on orders | 7 333.00 | | 7 333.00 | 7 333.00 |
BX Customers and related accounts | 4 673.00 | | 4 673.00 | 4 673.00 |
BZ Other receivables | 31 749.00 | | 31 749.00 | 31 749.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 81 345.00 | | 81 345.00 | 81 345.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 162 816.00 | | 162 816.00 | 162 816.00 |
CO Grand total (0 to V) | 459 360.00 | 209 536.00 | 249 824.00 | 459 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 092.00 | | | 65 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 355.00 | | | 36 355.00 |
DL TOTAL (I) | 112 447.00 | | | 112 447.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 783.00 | | | 33 783.00 |
DX Trade payables and related accounts | 53 564.00 | | | 53 564.00 |
DY Tax and social security liabilities | 39 695.00 | | | 39 695.00 |
EA Other liabilities | 9 815.00 | | | 9 815.00 |
EC TOTAL (IV) | 137 376.00 | | | 137 376.00 |
EE Grand total (I to V) | 249 824.00 | | | 249 824.00 |
EG Accrued income and payables due within one year | 137 376.00 | | | 137 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 672 916.00 | | 672 916.00 | 672 916.00 |
FG Production sold - services | 1 339.00 | | 1 339.00 | 1 339.00 |
FJ Net sales | 674 255.00 | | 674 255.00 | 674 255.00 |
FO Operating subsidies | | | 6 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 686 027.00 | |
FS Purchases of goods (including customs duties) | | | 24 042.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | 142 491.00 | |
FW Other purchases and external expenses | | | 193 019.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 199 381.00 | |
FZ Social Security Contributions | | | 24 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GE Other Expenses | | | 34 529.00 | |
GF Total Operating Expenses (II) | | | 644 452.00 | |
GG - OPERATING RESULT (I - II) | | | 41 575.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
A4 Equity method investments | 34 212.00 | | | 34 212.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 273.00 | | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 413.00 | | | 687 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 058.00 | | | 651 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 355.00 | | | 36 355.00 |
HP References: Equipment leasing | 2 907.00 | | | 2 907.00 |
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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 | 288 725.00 | | | 288 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 545.00 | |
I4 DECREASES Grand Total | | | 296 544.00 | |
IO DECREASES Total including other intangible assets | | | 96 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 450.00 | | | 96 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 194.00 | | | 178 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 081.00 | | | 14 081.00 |
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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 | 194 729.00 | 14 808.00 | | 194 729.00 |
PE DEPRECIATION Total including other intangible assets | 69 638.00 | 7 500.00 | | 69 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 091.00 | 7 308.00 | | 125 091.00 |
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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 | 53 565.00 | 53 565.00 | | 53 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
UT Other financial assets | 14 545.00 | 14 545.00 | | 14 545.00 |
UX Other trade receivables | 4 674.00 | | | 4 674.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 464.00 | | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 33 784.00 | 33 784.00 | | 33 784.00 |
VK Loans repaid during the year | 15 820.00 | | | 15 820.00 |
VP Miscellaneous | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 696.00 | 39 696.00 | | 39 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 228.00 | | | 22 228.00 |
VS Prepaid expenses | 16 925.00 | | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 894.00 | 53 349.00 | 14 545.00 | 67 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 376.00 | 137 376.00 | | 137 376.00 |
