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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 | 3 790.00 | 1 945.00 | 1 844.00 | 3 790.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 97 461.00 | 39 592.00 | 57 869.00 | 97 461.00 |
AT Other tangible assets | 162 846.00 | 78 371.00 | 84 475.00 | 162 846.00 |
AV Fixed assets in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
BH Other financial assets | 20 017.00 | | 20 017.00 | 20 017.00 |
BJ TOTAL (I) | 307 324.00 | 119 909.00 | 187 414.00 | 307 324.00 |
BL Raw materials, supplies | 38 038.00 | | 38 038.00 | 38 038.00 |
BX Customers and related accounts | 570 050.00 | | 570 050.00 | 570 050.00 |
BZ Other receivables | 113 505.00 | | 113 505.00 | 113 505.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 756 634.00 | | 756 634.00 | 756 634.00 |
CO Grand total (0 to V) | 1 063 958.00 | 119 909.00 | 944 049.00 | 1 063 958.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | -67 552.00 | | | -67 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 445.00 | | | 32 445.00 |
DL TOTAL (I) | 37 092.00 | | | 37 092.00 |
DU Loans and Debts from Credit Institutions (3) | 152 094.00 | | | 152 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 558.00 | | | 25 558.00 |
DX Trade payables and related accounts | 140 367.00 | | | 140 367.00 |
DY Tax and social security liabilities | 538 615.00 | | | 538 615.00 |
EA Other liabilities | 50 321.00 | | | 50 321.00 |
EC TOTAL (IV) | 906 956.00 | | | 906 956.00 |
EE Grand total (I to V) | 944 049.00 | | | 944 049.00 |
EG Accrued income and payables due within one year | 833 455.00 | | | 833 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 378.00 | | | 26 378.00 |
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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 | 2 575 305.00 | | 2 575 305.00 | 2 575 305.00 |
FJ Net sales | 2 575 305.00 | | 2 575 305.00 | 2 575 305.00 |
FO Operating subsidies | | | 20 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 605 520.00 | |
FU Purchases of raw materials and other supplies | | | 28 698.00 | |
FV Inventory change (raw materials and supplies) | | | -12 093.00 | |
FW Other purchases and external expenses | | | 703 595.00 | |
FX Taxes, duties, and similar payments | | | 26 324.00 | |
FY Salaries and Wages | | | 1 427 448.00 | |
FZ Social Security Contributions | | | 317 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 524.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 552 195.00 | |
GG - OPERATING RESULT (I - II) | | | 53 324.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 384.00 | | | 9 384.00 |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 8 550.00 | | | 8 550.00 |
HF Exceptional expenses on capital transactions | 5 616.00 | | | 5 616.00 |
HH Total exceptional expenses (VIII) | 14 167.00 | | | 14 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 516.00 | | | -10 516.00 |
HK Income tax | 4 706.00 | | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 170.00 | | | 2 609 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 724.00 | | | 2 576 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 445.00 | | | 32 445.00 |
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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 | 264 655.00 | | 52 423.00 | 264 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 21 017.00 | |
I4 DECREASES Grand Total | | 9 754.00 | 307 324.00 | |
IO DECREASES Total including other intangible assets | | | 13 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 454.00 | 272 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 3 790.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 355.00 | | 27 616.00 | 253 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 21 017.00 | 1 300.00 |
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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 | 67 839.00 | 60 525.00 | 8 454.00 | 67 839.00 |
PE DEPRECIATION Total including other intangible assets | | 1 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 839.00 | 58 579.00 | 8 454.00 | 67 839.00 |
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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 | 140 367.00 | 140 367.00 | | 140 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 880.00 | 75 880.00 | | 75 880.00 |
UT Other financial assets | 20 017.00 | | 20 017.00 | 20 017.00 |
UX Other trade receivables | 570 051.00 | 570 051.00 | | 570 051.00 |
VG Loans with a maturity of up to one year at origin | 26 379.00 | 26 379.00 | | 26 379.00 |
VH Loans with a maturity of more than one year at origin | 125 716.00 | 52 214.00 | 73 502.00 | 125 716.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 91 687.00 | | | 91 687.00 |
VP Miscellaneous | 113 505.00 | 113 505.00 | | 113 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 616.00 | 538 616.00 | | 538 616.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 906.00 | 691 888.00 | 20 017.00 | 711 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 957.00 | 833 455.00 | 73 502.00 | 906 957.00 |
