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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 9 340.00 | 6 390.00 | 2 950.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 33 865.00 | 33 016.00 | 849.00 | 33 865.00 |
AT Other tangible assets | 174 858.00 | 162 691.00 | 12 167.00 | 174 858.00 |
BJ TOTAL (I) | 282 837.00 | 205 891.00 | 76 945.00 | 282 837.00 |
BL Raw materials, supplies | 31 839.00 | | 31 839.00 | 31 839.00 |
BN Goods in progress | 28 205.00 | | 28 205.00 | 28 205.00 |
BX Customers and related accounts | 203 206.00 | | 203 206.00 | 203 206.00 |
BZ Other receivables | 463 486.00 | | 463 486.00 | 463 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 736 162.00 | | 736 162.00 | 736 162.00 |
CO Grand total (0 to V) | 1 018 999.00 | 205 891.00 | 813 107.00 | 1 018 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 458 151.00 | 496 526.00 | | 458 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 661.00 | -38 375.00 | | 60 661.00 |
DL TOTAL (I) | 562 812.00 | 502 151.00 | | 562 812.00 |
DU Loans and Debts from Credit Institutions (3) | 90 713.00 | 69 161.00 | | 90 713.00 |
DX Trade payables and related accounts | 118 145.00 | 331 202.00 | | 118 145.00 |
DY Tax and social security liabilities | 41 438.00 | 59 542.00 | | 41 438.00 |
EC TOTAL (IV) | 250 295.00 | 459 905.00 | | 250 295.00 |
EE Grand total (I to V) | 813 107.00 | 962 056.00 | | 813 107.00 |
EG Accrued income and payables due within one year | 250 295.00 | 459 905.00 | | 250 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 713.00 | 69 161.00 | | 90 713.00 |
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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 | 1 455 177.00 | | 1 455 177.00 | 1 455 177.00 |
FJ Net sales | 1 455 177.00 | | 1 455 177.00 | 1 455 177.00 |
FM Inventory production | | | -1 131.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 456 181.00 | |
FU Purchases of raw materials and other supplies | | | 324 054.00 | |
FV Inventory change (raw materials and supplies) | | | 3 594.00 | |
FW Other purchases and external expenses | | | 653 170.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 229 538.00 | |
FZ Social Security Contributions | | | 109 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 336 081.00 | |
GG - OPERATING RESULT (I - II) | | | 120 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435.00 | |
GO Net income from sales of marketable securities | | | 337.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | 2 053.00 | | 1 024.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | | | -43 000.00 |
HK Income tax | 17 692.00 | -27 598.00 | | 17 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 953.00 | 1 341 057.00 | | 1 457 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 292.00 | 1 379 432.00 | | 1 397 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 661.00 | -38 375.00 | | 60 661.00 |
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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 | 282 837.00 | | | 282 837.00 |
I4 DECREASES Grand Total | | | 282 837.00 | |
IO DECREASES Total including other intangible assets | | | 64 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 774.00 | | | 64 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 063.00 | | | 218 063.00 |
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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 | 196 391.00 | 9 500.00 | | 196 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 597.00 | 9 500.00 | | 192 597.00 |
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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 | 118 145.00 | 118 145.00 | | 118 145.00 |
8D Social Security and Other Social Organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
UX Other trade receivables | 203 206.00 | | | 203 206.00 |
VB VAT | 9 107.00 | | | 9 107.00 |
VC Group and associates | 443 450.00 | | | 443 450.00 |
VG Loans with a maturity of up to one year at origin | 90 713.00 | 90 713.00 | | 90 713.00 |
VJ Loans taken out during the year | 21 552.00 | | | 21 552.00 |
VP Miscellaneous | 8 598.00 | | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 9 427.00 | | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 119.00 | 676 119.00 | | 676 119.00 |
VW VAT | 29 654.00 | 29 654.00 | | 29 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 295.00 | 250 295.00 | | 250 295.00 |
