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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 6 300.00 | 3 126.00 | 3 175.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 24 575.00 | 8 784.00 | 15 792.00 | 24 575.00 |
AT Other tangible assets | 19 066.00 | 12 263.00 | 6 803.00 | 19 066.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 216 500.00 | 30 531.00 | 185 968.00 | 216 500.00 |
BL Raw materials, supplies | 21 750.00 | | 21 750.00 | 21 750.00 |
BN Goods in progress | 54 660.00 | | 54 660.00 | 54 660.00 |
BX Customers and related accounts | 296 175.00 | | 296 175.00 | 296 175.00 |
BZ Other receivables | 117 184.00 | | 117 184.00 | 117 184.00 |
CD Marketable securities | 75 461.00 | | 75 461.00 | 75 461.00 |
CF Cash and cash equivalents | 139 758.00 | | 139 758.00 | 139 758.00 |
CH Prepaid expenses | 16 406.00 | | 16 406.00 | 16 406.00 |
CJ TOTAL (II) | 721 394.00 | | 721 394.00 | 721 394.00 |
CO Grand total (0 to V) | 937 894.00 | 30 531.00 | 907 362.00 | 937 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 000.00 | 350 000.00 | | 550 000.00 |
DH Retained earnings | 58 836.00 | 46 277.00 | | 58 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 080.00 | 212 560.00 | | 32 080.00 |
DL TOTAL (I) | 750 917.00 | 718 836.00 | | 750 917.00 |
DU Loans and Debts from Credit Institutions (3) | 24 277.00 | 50 298.00 | | 24 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 49.00 | | 24.00 |
DX Trade payables and related accounts | 100 176.00 | 302 801.00 | | 100 176.00 |
DY Tax and social security liabilities | 26 929.00 | 69 415.00 | | 26 929.00 |
DZ Fixed asset liabilities and related accounts | | 610.00 | | |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 156 446.00 | 423 173.00 | | 156 446.00 |
EE Grand total (I to V) | 907 362.00 | 1 142 010.00 | | 907 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 058 195.00 | | 1 058 195.00 | 1 058 195.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 1 058 360.00 | | 1 058 360.00 | 1 058 360.00 |
FM Inventory production | | | 9 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 869.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 080 129.00 | |
FU Purchases of raw materials and other supplies | | | 89 353.00 | |
FV Inventory change (raw materials and supplies) | | | -14 049.00 | |
FW Other purchases and external expenses | | | 779 693.00 | |
FX Taxes, duties, and similar payments | | | 15 573.00 | |
FY Salaries and Wages | | | 143 284.00 | |
FZ Social Security Contributions | | | 48 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 068 299.00 | |
GG - OPERATING RESULT (I - II) | | | 11 830.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | 1 654.00 | | 1 273.00 |
HB Exceptional income from capital transactions | 4 424.00 | | | 4 424.00 |
HD Total exceptional income (VII) | 5 697.00 | 1 654.00 | | 5 697.00 |
HE Exceptional expenses on management operations | 35.00 | 3 180.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | 114.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 3 294.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 895.00 | -1 640.00 | | 3 895.00 |
HK Income tax | -17 597.00 | 65 564.00 | | -17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 077.00 | 1 832 833.00 | | 1 086 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 996.00 | 1 620 274.00 | | 1 053 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 080.00 | 212 560.00 | | 32 080.00 |
HP References: Equipment leasing | 468.00 | | | 468.00 |
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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 | 205 705.00 | | 15 749.00 | 205 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 4 954.00 | 216 500.00 | |
IO DECREASES Total including other intangible assets | | | 159 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 424.00 | 49 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 359.00 | | | 159 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 616.00 | | 15 749.00 | 38 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | | 7 729.00 |
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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 | 27 185.00 | 6 003.00 | 2 657.00 | 27 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 359.00 | | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 826.00 | 6 003.00 | 2 657.00 | 20 826.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 100 176.00 | 100 176.00 | | 100 176.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 12 161.00 | 12 161.00 | | 12 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 296 175.00 | | | 296 175.00 |
VB VAT | 5 710.00 | | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 24 277.00 | 24 277.00 | | 24 277.00 |
VK Loans repaid during the year | 26 021.00 | | | 26 021.00 |
VM Income taxes | 108 572.00 | | | 108 572.00 |
VN Other taxes, similar payments | 699.00 | | | 699.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 16 406.00 | | | 16 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 965.00 | 429 765.00 | 7 200.00 | 436 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 446.00 | 156 446.00 | | 156 446.00 |
