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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 11 492.00 | 11 471.00 | 20.00 | 11 492.00 |
AR Technical installations, industrial equipment and tools | 24 964.00 | 23 395.00 | 1 569.00 | 24 964.00 |
AT Other tangible assets | 219 175.00 | 177 812.00 | 41 363.00 | 219 175.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 286 875.00 | 218 458.00 | 68 416.00 | 286 875.00 |
BL Raw materials, supplies | 36 010.00 | | 36 010.00 | 36 010.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 392 250.00 | 3 751.00 | 388 498.00 | 392 250.00 |
BZ Other receivables | 79 758.00 | | 79 758.00 | 79 758.00 |
CF Cash and cash equivalents | 347 308.00 | | 347 308.00 | 347 308.00 |
CJ TOTAL (II) | 860 726.00 | 3 751.00 | 856 975.00 | 860 726.00 |
CO Grand total (0 to V) | 1 147 602.00 | 222 209.00 | 925 392.00 | 1 147 602.00 |
CU Other investments | 9 984.00 | | 9 984.00 | 9 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 484 502.00 | | | 484 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 837.00 | | | 169 837.00 |
DL TOTAL (I) | 663 139.00 | | | 663 139.00 |
DU Loans and Debts from Credit Institutions (3) | 16 666.00 | | | 16 666.00 |
DW Advances and down payments received on current orders | 29 921.00 | | | 29 921.00 |
DX Trade payables and related accounts | 99 908.00 | | | 99 908.00 |
DY Tax and social security liabilities | 114 740.00 | | | 114 740.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 262 252.00 | | | 262 252.00 |
EE Grand total (I to V) | 925 392.00 | | | 925 392.00 |
EG Accrued income and payables due within one year | 221 022.00 | | | 221 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 652.00 | | 3 652.00 | 3 652.00 |
FG Production sold - services | 1 802 929.00 | | 1 802 929.00 | 1 802 929.00 |
FJ Net sales | 1 806 582.00 | | 1 806 582.00 | 1 806 582.00 |
FM Inventory production | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 077.00 | |
FQ Other income | | | 42 859.00 | |
FR Total operating income (I) | | | 1 867 919.00 | |
FU Purchases of raw materials and other supplies | | | 881 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 295 885.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 308 179.00 | |
FZ Social Security Contributions | | | 142 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 656 803.00 | |
GG - OPERATING RESULT (I - II) | | | 211 116.00 | |
GL Other interest and similar income | | | 18 688.00 | |
GP Total financial income (V) | | | 18 688.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 876.00 | | | 10 876.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 60 022.00 | | | 60 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 023.00 | | | 1 887 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 186.00 | | | 1 717 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 837.00 | | | 169 837.00 |
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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 | 263 220.00 | | 36 391.00 | 263 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 219.00 | |
I4 DECREASES Grand Total | | 12 736.00 | 286 875.00 | |
IO DECREASES Total including other intangible assets | | 4 810.00 | 21 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 926.00 | 255 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 834.00 | | | 25 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 007.00 | | 34 551.00 | 229 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 379.00 | | 1 840.00 | 8 379.00 |
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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 | 217 211.00 | 13 982.00 | 12 736.00 | 217 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 506.00 | 2 084.00 | 4 810.00 | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 706.00 | 11 898.00 | 7 926.00 | 208 706.00 |
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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 | 99 908.00 | 99 908.00 | | 99 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 392 250.00 | 392 250.00 | | 392 250.00 |
VH Loans with a maturity of more than one year at origin | 16 667.00 | 5 358.00 | 11 309.00 | 16 667.00 |
VJ Loans taken out during the year | 21 538.00 | | | 21 538.00 |
VK Loans repaid during the year | 9 484.00 | | | 9 484.00 |
VP Miscellaneous | 79 758.00 | 79 758.00 | | 79 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 741.00 | 114 741.00 | | 114 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 008.00 | 472 008.00 | | 472 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 332.00 | 221 023.00 | 11 309.00 | 232 332.00 |
