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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 | 414.00 | 339.00 | 75.00 | 414.00 |
AH Goodwill | 663 000.00 | | 663 000.00 | 663 000.00 |
AP Buildings | 24 786.00 | 12 595.00 | 12 191.00 | 24 786.00 |
AR Technical installations, industrial equipment and tools | 135 887.00 | 82 053.00 | 53 834.00 | 135 887.00 |
AT Other tangible assets | 86 708.00 | 60 645.00 | 26 064.00 | 86 708.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 913 045.00 | 155 631.00 | 757 414.00 | 913 045.00 |
BL Raw materials, supplies | 10 808.00 | | 10 808.00 | 10 808.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 11 117.00 | | 11 117.00 | 11 117.00 |
BZ Other receivables | 34 474.00 | | 34 474.00 | 34 474.00 |
CF Cash and cash equivalents | 6 984.00 | | 6 984.00 | 6 984.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 65 323.00 | | 65 323.00 | 65 323.00 |
CO Grand total (0 to V) | 978 368.00 | 155 631.00 | 822 737.00 | 978 368.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 208 124.00 | 154 806.00 | | 208 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 739.00 | 53 317.00 | | 48 739.00 |
DL TOTAL (I) | 262 362.00 | 213 624.00 | | 262 362.00 |
DU Loans and Debts from Credit Institutions (3) | 108 736.00 | 160 741.00 | | 108 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 082.00 | 317 893.00 | | 266 082.00 |
DX Trade payables and related accounts | 103 402.00 | 55 795.00 | | 103 402.00 |
DY Tax and social security liabilities | 81 892.00 | 46 399.00 | | 81 892.00 |
EA Other liabilities | 263.00 | 215.00 | | 263.00 |
EC TOTAL (IV) | 560 375.00 | 581 044.00 | | 560 375.00 |
EE Grand total (I to V) | 822 737.00 | 794 667.00 | | 822 737.00 |
EG Accrued income and payables due within one year | 236 934.00 | 581 044.00 | | 236 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 546.00 | 19 743.00 | | 19 546.00 |
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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 | | | | |
FG Production sold - services | 817 763.00 | | 817 763.00 | 817 763.00 |
FJ Net sales | 817 763.00 | | 817 763.00 | 817 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 491.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 836 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 830.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 334 710.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 273 368.00 | |
FZ Social Security Contributions | | | 38 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 561.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 773 072.00 | |
GG - OPERATING RESULT (I - II) | | | 63 528.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 5 233.00 | 4 111.00 | | 5 233.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | 4 111.00 | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | -4 111.00 | | -4 045.00 |
HK Income tax | 5 983.00 | 10 286.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 789.00 | 804 438.00 | | 837 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 050.00 | 751 121.00 | | 789 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 739.00 | 53 317.00 | | 48 739.00 |
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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 | 1 009 563.00 | | 38 001.00 | 1 009 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | 524.00 | 133 996.00 | 913 045.00 | 524.00 |
IY DECREASES Total Tangible Fixed Assets | 524.00 | 16 307.00 | 247 381.00 | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 210.00 | | 38 001.00 | 226 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 261 066.00 | 28 561.00 | 133 996.00 | 261 066.00 |
PE DEPRECIATION Total including other intangible assets | 117 821.00 | 207.00 | 117 689.00 | 117 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 245.00 | 28 354.00 | 16 307.00 | 143 245.00 |
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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 | 103 402.00 | 103 402.00 | | 103 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 344.00 | 263.00 | 266 082.00 | 266 344.00 |
VG Loans with a maturity of up to one year at origin | 108 736.00 | 51 377.00 | 57 359.00 | 108 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 892.00 | 81 892.00 | | 81 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 271.00 | 47 021.00 | 2 250.00 | 49 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 375.00 | 236 934.00 | 323 441.00 | 560 375.00 |
