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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 7 845.00 | 1 954.00 | 9 800.00 |
AT Other tangible assets | 929 756.00 | 600 721.00 | 329 034.00 | 929 756.00 |
BJ TOTAL (I) | 1 046 758.00 | 611 769.00 | 434 989.00 | 1 046 758.00 |
BX Customers and related accounts | 374 124.00 | | 374 124.00 | 374 124.00 |
BZ Other receivables | 88 801.00 | | 88 801.00 | 88 801.00 |
CF Cash and cash equivalents | 173 946.00 | | 173 946.00 | 173 946.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 637 136.00 | | 637 136.00 | 637 136.00 |
CO Grand total (0 to V) | 1 683 894.00 | 611 769.00 | 1 072 125.00 | 1 683 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 461 147.00 | | | 461 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 431.00 | | | 37 431.00 |
DL TOTAL (I) | 528 828.00 | | | 528 828.00 |
DU Loans and Debts from Credit Institutions (3) | 236 655.00 | | | 236 655.00 |
DX Trade payables and related accounts | 92 471.00 | | | 92 471.00 |
DY Tax and social security liabilities | 207 692.00 | | | 207 692.00 |
EA Other liabilities | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 543 296.00 | | | 543 296.00 |
EE Grand total (I to V) | 1 072 125.00 | | | 1 072 125.00 |
EG Accrued income and payables due within one year | 423 140.00 | | | 423 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 2 134 903.00 | | 2 134 903.00 | 2 134 903.00 |
FJ Net sales | 2 134 903.00 | | 2 134 903.00 | 2 134 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 378.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 154 291.00 | |
FU Purchases of raw materials and other supplies | | | 488 727.00 | |
FW Other purchases and external expenses | | | 466 922.00 | |
FX Taxes, duties, and similar payments | | | 35 980.00 | |
FY Salaries and Wages | | | 769 978.00 | |
FZ Social Security Contributions | | | 173 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 661.00 | |
GE Other Expenses | | | 9 428.00 | |
GF Total Operating Expenses (II) | | | 2 099 349.00 | |
GG - OPERATING RESULT (I - II) | | | 54 941.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 378.00 | | | 19 378.00 |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HD Total exceptional income (VII) | 2 810.00 | | | 2 810.00 |
HE Exceptional expenses on management operations | 18 323.00 | | | 18 323.00 |
HH Total exceptional expenses (VIII) | 18 323.00 | | | 18 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 513.00 | | | -15 513.00 |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 139.00 | | | 2 157 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 707.00 | | | 2 119 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 431.00 | | | 37 431.00 |
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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 | 893 259.00 | | 153 500.00 | 893 259.00 |
I4 DECREASES Grand Total | | | 1 046 759.00 | |
IO DECREASES Total including other intangible assets | | | 107 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 203.00 | | | 107 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 056.00 | | 153 500.00 | 786 056.00 |
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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 | 457 108.00 | 154 661.00 | | 457 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 1 637.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 542.00 | 153 025.00 | | 455 542.00 |
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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 | 92 471.00 | 92 471.00 | | 92 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UX Other trade receivables | 374 124.00 | 374 124.00 | | 374 124.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 236 241.00 | 116 085.00 | 120 157.00 | 236 241.00 |
VJ Loans taken out during the year | 151 850.00 | | | 151 850.00 |
VK Loans repaid during the year | 129 789.00 | | | 129 789.00 |
VP Miscellaneous | 88 801.00 | 88 801.00 | | 88 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 693.00 | 207 693.00 | | 207 693.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 189.00 | 463 189.00 | | 463 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 297.00 | 423 140.00 | 120 157.00 | 543 297.00 |
