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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 | 11 284.00 | 7 506.00 | 3 778.00 | 11 284.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 403.00 | 201.00 | 604.00 |
AT Other tangible assets | 158 992.00 | 22 045.00 | 136 947.00 | 158 992.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 174 076.00 | 29 954.00 | 144 123.00 | 174 076.00 |
BN Goods in progress | 192 775.00 | | 192 775.00 | 192 775.00 |
BX Customers and related accounts | 82 462.00 | | 82 462.00 | 82 462.00 |
BZ Other receivables | 19 042.00 | | 19 042.00 | 19 042.00 |
CF Cash and cash equivalents | 35 486.00 | | 35 486.00 | 35 486.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 332 271.00 | | 332 271.00 | 332 271.00 |
CO Grand total (0 to V) | 506 347.00 | 29 954.00 | 476 393.00 | 506 347.00 |
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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 |
DH Retained earnings | 132 036.00 | | | 132 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 077.00 | | | 65 077.00 |
DL TOTAL (I) | 202 113.00 | | | 202 113.00 |
DQ Provisions for Expenses | 9 280.00 | | | 9 280.00 |
DR TOTAL (IV) | 9 280.00 | | | 9 280.00 |
DU Loans and Debts from Credit Institutions (3) | 112 008.00 | | | 112 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | | | 9 870.00 |
DX Trade payables and related accounts | 45 777.00 | | | 45 777.00 |
DY Tax and social security liabilities | 97 346.00 | | | 97 346.00 |
EC TOTAL (IV) | 265 000.00 | | | 265 000.00 |
EE Grand total (I to V) | 476 393.00 | | | 476 393.00 |
EG Accrued income and payables due within one year | 179 946.00 | | | 179 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 786.00 | | | 3 786.00 |
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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 | 873 140.00 | | 873 140.00 | 873 140.00 |
FJ Net sales | 873 140.00 | | 873 140.00 | 873 140.00 |
FM Inventory production | | | -27 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 355.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 860 920.00 | |
FW Other purchases and external expenses | | | 291 845.00 | |
FX Taxes, duties, and similar payments | | | 44 569.00 | |
FY Salaries and Wages | | | 353 735.00 | |
FZ Social Security Contributions | | | 73 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 280.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 793 537.00 | |
GG - OPERATING RESULT (I - II) | | | 67 383.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 838.00 | | | 10 838.00 |
A2 TOTAL ASSETS | -23 377.00 | | | -23 377.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 6 659.00 | | | 6 659.00 |
HD Total exceptional income (VII) | 6 659.00 | | | 6 659.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094.00 | | | 4 094.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 579.00 | | | 867 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 503.00 | | | 802 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 077.00 | | | 65 077.00 |
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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 | 34 322.00 | | 139 755.00 | 34 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 174 076.00 | |
IO DECREASES Total including other intangible assets | | | 11 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593.00 | | 9 691.00 | 1 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 534.00 | | 130 062.00 | 29 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | 2.00 | 3 195.00 |
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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 | 9 486.00 | 20 467.00 | 29 954.00 | 9 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 6 094.00 | 7 506.00 | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 075.00 | 14 374.00 | 22 448.00 | 8 075.00 |
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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 | 45 777.00 | 45 777.00 | | 45 777.00 |
8C Staff and Related Accounts | 50 475.00 | 50 475.00 | | 50 475.00 |
8D Social Security and Other Social Organizations | 18 543.00 | 18 543.00 | | 18 543.00 |
UT Other financial assets | 3 197.00 | | | 3 197.00 |
UX Other trade receivables | 82 462.00 | | | 82 462.00 |
VH Loans with a maturity of more than one year at origin | 112 008.00 | 26 953.00 | 72 303.00 | 112 008.00 |
VI Group and Associates | 9 870.00 | 9 870.00 | | 9 870.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 18 031.00 | | | 18 031.00 |
VM Income taxes | 18 329.00 | | | 18 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 328.00 | 28 328.00 | | 28 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 207.00 | 104 010.00 | 3 197.00 | 107 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 000.00 | 179 946.00 | 72 303.00 | 265 000.00 |
