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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 59 228.00 | 40 179.00 | 19 049.00 | 59 228.00 |
AT Other tangible assets | 342 621.00 | 295 297.00 | 47 325.00 | 342 621.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 33 430.00 | | 33 430.00 | 33 430.00 |
BJ TOTAL (I) | 591 895.00 | 335 475.00 | 256 420.00 | 591 895.00 |
BT Goods | 12 427.00 | | 12 427.00 | 12 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 143 219.00 | | 143 219.00 | 143 219.00 |
CF Cash and cash equivalents | 80 862.00 | | 80 862.00 | 80 862.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 239 678.00 | | 239 678.00 | 239 678.00 |
CO Grand total (0 to V) | 831 574.00 | 335 475.00 | 496 098.00 | 831 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 79 373.00 | 50 952.00 | | 79 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 748.00 | 28 421.00 | | 16 748.00 |
DJ Investment subsidies | 86 042.00 | | | 86 042.00 |
DL TOTAL (I) | 281 162.00 | 178 373.00 | | 281 162.00 |
DU Loans and Debts from Credit Institutions (3) | 58 987.00 | 69 342.00 | | 58 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 1 825.00 | | 702.00 |
DX Trade payables and related accounts | 64 253.00 | 27 793.00 | | 64 253.00 |
DY Tax and social security liabilities | 82 413.00 | 72 415.00 | | 82 413.00 |
EA Other liabilities | 8 580.00 | 4 979.00 | | 8 580.00 |
EC TOTAL (IV) | 214 936.00 | 176 353.00 | | 214 936.00 |
EE Grand total (I to V) | 496 098.00 | 354 726.00 | | 496 098.00 |
EG Accrued income and payables due within one year | 167 076.00 | 117 826.00 | | 167 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 286.00 | | 461.00 |
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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 | 959 712.00 | | 959 712.00 | 959 712.00 |
FJ Net sales | 959 712.00 | | 959 712.00 | 959 712.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 967 960.00 | |
FS Purchases of goods (including customs duties) | | | 352 592.00 | |
FT Inventory change (goods) | | | 2 925.00 | |
FW Other purchases and external expenses | | | 269 338.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 232 116.00 | |
FZ Social Security Contributions | | | 61 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 044.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 958 510.00 | |
GG - OPERATING RESULT (I - II) | | | 9 449.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 403.00 | 2 998.00 | | 10 403.00 |
HB Exceptional income from capital transactions | 1 458.00 | 625.00 | | 1 458.00 |
HD Total exceptional income (VII) | 11 861.00 | 3 623.00 | | 11 861.00 |
HE Exceptional expenses on management operations | 330.00 | 3 575.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 858.00 | 4 423.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 7 998.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 673.00 | -4 375.00 | | 10 673.00 |
HK Income tax | 851.00 | 7 172.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 952.00 | 856 399.00 | | 979 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 204.00 | 827 978.00 | | 963 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 748.00 | 28 421.00 | | 16 748.00 |
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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 | 587 871.00 | | | 587 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 430.00 | |
I4 DECREASES Grand Total | | | 591 895.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 992.00 | | | 401 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 430.00 | | | 33 430.00 |
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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 | 319 424.00 | 20 044.00 | 3 993.00 | 319 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 424.00 | 20 044.00 | 3 993.00 | 319 424.00 |
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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 | 64 253.00 | 64 253.00 | | 64 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
UT Other financial assets | 33 430.00 | | 33 430.00 | 33 430.00 |
UX Other trade receivables | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 58 527.00 | 10 667.00 | 44 082.00 | 58 527.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VP Miscellaneous | 143 219.00 | 143 219.00 | | 143 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 413.00 | 82 413.00 | | 82 413.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 819.00 | 146 389.00 | 33 430.00 | 179 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 936.00 | 167 076.00 | 44 082.00 | 214 936.00 |
