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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 50 066.00 | | 50 066.00 | 50 066.00 |
AR Technical installations, industrial equipment and tools | 31 046.00 | 24 610.00 | 6 436.00 | 31 046.00 |
AT Other tangible assets | 99 210.00 | 72 352.00 | 26 857.00 | 99 210.00 |
AV Fixed assets in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 192 428.00 | 97 178.00 | 95 250.00 | 192 428.00 |
BL Raw materials, supplies | 4 801.00 | | 4 801.00 | 4 801.00 |
BZ Other receivables | 543 840.00 | | 543 840.00 | 543 840.00 |
CF Cash and cash equivalents | 21 049.00 | | 21 049.00 | 21 049.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 571 532.00 | | 571 532.00 | 571 532.00 |
CO Grand total (0 to V) | 763 960.00 | 97 178.00 | 666 782.00 | 763 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 182 401.00 | | | 182 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 424.00 | | | 51 424.00 |
DL TOTAL (I) | 242 211.00 | | | 242 211.00 |
DU Loans and Debts from Credit Institutions (3) | 37 417.00 | | | 37 417.00 |
DX Trade payables and related accounts | 120 530.00 | | | 120 530.00 |
DY Tax and social security liabilities | 113 595.00 | | | 113 595.00 |
EA Other liabilities | 153 028.00 | | | 153 028.00 |
EC TOTAL (IV) | 424 571.00 | | | 424 571.00 |
EE Grand total (I to V) | 666 782.00 | | | 666 782.00 |
EG Accrued income and payables due within one year | 424 571.00 | | | 424 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 533.00 | | | 32 533.00 |
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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 | 828 243.00 | | 828 243.00 | 828 243.00 |
FJ Net sales | 828 243.00 | | 828 243.00 | 828 243.00 |
FN Capitalized production | | | 8 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 841 629.00 | |
FU Purchases of raw materials and other supplies | | | 196 764.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 190 630.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 267 139.00 | |
FZ Social Security Contributions | | | 91 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 771 226.00 | |
GG - OPERATING RESULT (I - II) | | | 70 402.00 | |
GL Other interest and similar income | | | 7 804.00 | |
GP Total financial income (V) | | | 7 804.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HG Exceptional depreciation and provisions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | | | -2 165.00 |
HK Income tax | 13 432.00 | | | 13 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 633.00 | | | 849 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 208.00 | | | 798 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 424.00 | | | 51 424.00 |
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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 | 191 013.00 | | 5 765.00 | 191 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 192 428.00 | |
IO DECREASES Total including other intangible assets | | | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 132 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 281.00 | | | 50 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 732.00 | | 5 765.00 | 130 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 86 920.00 | 14 608.00 | 4 350.00 | 86 920.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 705.00 | 14 608.00 | 4 350.00 | 86 705.00 |
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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 | 120 530.00 | 120 530.00 | | 120 530.00 |
8C Staff and Related Accounts | 71 259.00 | 71 259.00 | | 71 259.00 |
8D Social Security and Other Social Organizations | 38 460.00 | 38 460.00 | | 38 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 028.00 | 153 028.00 | | 153 028.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VB VAT | 18 703.00 | | | 18 703.00 |
VG Loans with a maturity of up to one year at origin | 32 533.00 | 32 533.00 | | 32 533.00 |
VH Loans with a maturity of more than one year at origin | 4 884.00 | 4 884.00 | | 4 884.00 |
VJ Loans taken out during the year | 2 900.00 | | | 2 900.00 |
VK Loans repaid during the year | 15 376.00 | | | 15 376.00 |
VM Income taxes | 4 926.00 | | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 993.00 | | | 519 993.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 680.00 | 545 680.00 | 10 000.00 | 555 680.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 571.00 | 424 571.00 | | 424 571.00 |
