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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 | 12 659.00 | 10 767.00 | 1 891.00 | 12 659.00 |
AH Goodwill | 56 270.00 | | 56 270.00 | 56 270.00 |
AR Technical installations, industrial equipment and tools | 24 601.00 | 13 547.00 | 11 054.00 | 24 601.00 |
AT Other tangible assets | 65 615.00 | 33 916.00 | 31 698.00 | 65 615.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 160 688.00 | 58 231.00 | 102 456.00 | 160 688.00 |
BL Raw materials, supplies | 1 883.00 | 270.00 | 1 613.00 | 1 883.00 |
BN Goods in progress | 55 362.00 | | 55 362.00 | 55 362.00 |
BX Customers and related accounts | 202 249.00 | | 202 249.00 | 202 249.00 |
BZ Other receivables | 66 837.00 | | 66 837.00 | 66 837.00 |
CF Cash and cash equivalents | 94 066.00 | | 94 066.00 | 94 066.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 431 056.00 | 270.00 | 430 786.00 | 431 056.00 |
CO Grand total (0 to V) | 591 744.00 | 58 501.00 | 533 242.00 | 591 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 90 718.00 | | | 90 718.00 |
DH Retained earnings | -37 045.00 | | | -37 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 975.00 | | | 48 975.00 |
DL TOTAL (I) | 143 348.00 | | | 143 348.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 197 830.00 | | | 197 830.00 |
DY Tax and social security liabilities | 88 341.00 | | | 88 341.00 |
EA Other liabilities | 73 222.00 | | | 73 222.00 |
EB Prepaid income (2) | 30 204.00 | | | 30 204.00 |
EC TOTAL (IV) | 389 894.00 | | | 389 894.00 |
EE Grand total (I to V) | 533 242.00 | | | 533 242.00 |
EG Accrued income and payables due within one year | 389 894.00 | | | 389 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 1 221 297.00 | | 1 221 297.00 | 1 221 297.00 |
FJ Net sales | 1 221 297.00 | | 1 221 297.00 | 1 221 297.00 |
FM Inventory production | | | 24 634.00 | |
FO Operating subsidies | | | 2 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 251 449.00 | |
FU Purchases of raw materials and other supplies | | | 337 063.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 406 758.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
FY Salaries and Wages | | | 306 929.00 | |
FZ Social Security Contributions | | | 127 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 045.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 201 296.00 | |
GG - OPERATING RESULT (I - II) | | | 50 153.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | | | 3 206.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 677.00 | | | 1 252 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 701.00 | | | 1 203 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 975.00 | | | 48 975.00 |
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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 | 135 975.00 | | | 135 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 160 688.00 | |
IO DECREASES Total including other intangible assets | | | 12 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 660.00 | | | 12 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 504.00 | | | 65 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 46 436.00 | 13 046.00 | 1 250.00 | 46 436.00 |
PE DEPRECIATION Total including other intangible assets | 9 643.00 | 1 125.00 | | 9 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 793.00 | 11 921.00 | 1 250.00 | 36 793.00 |
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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 | 197 831.00 | 197 831.00 | | 197 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 222.00 | 73 222.00 | | 73 222.00 |
8L Deferred income | 30 204.00 | 30 204.00 | | 30 204.00 |
UT Other financial assets | 1 541.00 | | | 1 541.00 |
UX Other trade receivables | 202 249.00 | | | 202 249.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VP Miscellaneous | 66 837.00 | | | 66 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 342.00 | 88 342.00 | | 88 342.00 |
VS Prepaid expenses | 10 657.00 | | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 285.00 | 279 744.00 | 1 541.00 | 281 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 894.00 | 389 894.00 | | 389 894.00 |
