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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 | 277 965.00 | 184 732.00 | 93 233.00 | 277 965.00 |
AR Technical installations, industrial equipment and tools | 123 926.00 | 105 878.00 | 18 047.00 | 123 926.00 |
AT Other tangible assets | 798 051.00 | 556 007.00 | 242 044.00 | 798 051.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BJ TOTAL (I) | 1 223 870.00 | 846 617.00 | 377 253.00 | 1 223 870.00 |
BL Raw materials, supplies | 10 366.00 | | 10 366.00 | 10 366.00 |
BT Goods | 47 261.00 | | 47 261.00 | 47 261.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 127 192.00 | | 127 192.00 | 127 192.00 |
BZ Other receivables | 228 909.00 | | 228 909.00 | 228 909.00 |
CF Cash and cash equivalents | 432 402.00 | | 432 402.00 | 432 402.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 854 605.00 | | 854 605.00 | 854 605.00 |
CO Grand total (0 to V) | 2 078 474.00 | 846 617.00 | 1 231 857.00 | 2 078 474.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 713.00 | 104 833.00 | | 114 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 569.00 | 259 881.00 | | 249 569.00 |
DL TOTAL (I) | 375 282.00 | 375 713.00 | | 375 282.00 |
DU Loans and Debts from Credit Institutions (3) | 173 789.00 | 267 434.00 | | 173 789.00 |
DX Trade payables and related accounts | 263 936.00 | 278 903.00 | | 263 936.00 |
DY Tax and social security liabilities | 240 850.00 | 211 681.00 | | 240 850.00 |
EA Other liabilities | 178 000.00 | 178 000.00 | | 178 000.00 |
EC TOTAL (IV) | 856 575.00 | 936 017.00 | | 856 575.00 |
EE Grand total (I to V) | 1 231 857.00 | 1 311 731.00 | | 1 231 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 338.00 | | |
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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 | | | 4 324 339.00 | |
FJ Net sales | | | 4 324 339.00 | |
FQ Other income | | | 67 489.00 | |
FR Total operating income (I) | | | 4 391 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 280.00 | |
FT Inventory change (goods) | | | 8 991.00 | |
FU Purchases of raw materials and other supplies | | | 28 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 498 946.00 | |
FX Taxes, duties, and similar payments | | | 37 798.00 | |
FY Salaries and Wages | | | 714 748.00 | |
FZ Social Security Contributions | | | 268 122.00 | |
GB Operating Expenses - Provisions | | | 113 652.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 4 094 612.00 | |
GG - OPERATING RESULT (I - II) | | | 297 217.00 | |
GP Total financial income (V) | | | 46 606.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235.00 | 59.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 16.00 | 402.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -343.00 | | 219.00 |
HK Income tax | 90 230.00 | 99 594.00 | | 90 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 669.00 | 4 296 171.00 | | 4 438 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 100.00 | 4 036 290.00 | | 4 189 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 569.00 | 259 881.00 | | 249 569.00 |
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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 | 1 211 019.00 | | | 1 211 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 929.00 | |
I4 DECREASES Grand Total | | | 1 223 870.00 | |
IO DECREASES Total including other intangible assets | | | 277 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 965.00 | | | 277 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 626.00 | | | 916 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 429.00 | | | 16 429.00 |
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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 | 732 965.00 | 113 652.00 | | 732 965.00 |
PE DEPRECIATION Total including other intangible assets | 165 804.00 | 18 928.00 | | 165 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 162.00 | 94 724.00 | | 567 162.00 |
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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 | 263 936.00 | 263 936.00 | | 263 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 000.00 | 178 000.00 | | 178 000.00 |
UP Loans | 7 500.00 | 1 500.00 | | 7 500.00 |
UT Other financial assets | 11 429.00 | 11 429.00 | | 11 429.00 |
UX Other trade receivables | 127 192.00 | | | 127 192.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 173 434.00 | 95 929.00 | 77 505.00 | 173 434.00 |
VK Loans repaid during the year | 93 662.00 | | | 93 662.00 |
VP Miscellaneous | 228 909.00 | | | 228 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 850.00 | 240 850.00 | | 240 850.00 |
VS Prepaid expenses | 8 215.00 | | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 244.00 | 365 816.00 | 17 429.00 | 383 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 575.00 | 779 070.00 | 77 505.00 | 856 575.00 |
