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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 414 103.00 | | 414 103.00 | 414 103.00 |
AP Buildings | 212 506.00 | 165 440.00 | 47 066.00 | 212 506.00 |
AR Technical installations, industrial equipment and tools | 106 591.00 | 90 598.00 | 15 993.00 | 106 591.00 |
AT Other tangible assets | 173 755.00 | 119 032.00 | 54 723.00 | 173 755.00 |
BJ TOTAL (I) | 909 905.00 | 378 021.00 | 531 885.00 | 909 905.00 |
BT Goods | 87 864.00 | | 87 864.00 | 87 864.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 230 404.00 | | 230 404.00 | 230 404.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 339 820.00 | | 339 820.00 | 339 820.00 |
CO Grand total (0 to V) | 1 249 725.00 | 378 020.00 | 871 705.00 | 1 249 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 297 922.00 | | | 297 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 221.00 | | | 80 221.00 |
DL TOTAL (I) | 598 143.00 | | | 598 143.00 |
DU Loans and Debts from Credit Institutions (3) | 28 395.00 | | | 28 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 659.00 | | | 204 659.00 |
DX Trade payables and related accounts | 23 584.00 | | | 23 584.00 |
DY Tax and social security liabilities | 13 553.00 | | | 13 553.00 |
EA Other liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 273 562.00 | | | 273 562.00 |
EE Grand total (I to V) | 871 705.00 | | | 871 705.00 |
EG Accrued income and payables due within one year | 264 241.00 | | | 264 241.00 |
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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 | 735 077.00 | | 735 077.00 | 735 077.00 |
FG Production sold - services | 96 480.00 | | 96 480.00 | 96 480.00 |
FJ Net sales | 831 557.00 | | 831 557.00 | 831 557.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 241.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 841 915.00 | |
FS Purchases of goods (including customs duties) | | | 177 544.00 | |
FT Inventory change (goods) | | | -8 224.00 | |
FW Other purchases and external expenses | | | 203 245.00 | |
FX Taxes, duties, and similar payments | | | 22 954.00 | |
FY Salaries and Wages | | | 216 680.00 | |
FZ Social Security Contributions | | | 76 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 914.00 | |
GE Other Expenses | | | 10 248.00 | |
GF Total Operating Expenses (II) | | | 733 845.00 | |
GG - OPERATING RESULT (I - II) | | | 108 070.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 41 671.00 | | | 41 671.00 |
HD Total exceptional income (VII) | 5 576.00 | | | 5 576.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HF Exceptional expenses on capital transactions | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | 24 856.00 | | | 24 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 502.00 | | | 847 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 281.00 | | | 767 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 221.00 | | | 80 221.00 |
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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 | 909 855.00 | | 10 491.00 | 909 855.00 |
I4 DECREASES Grand Total | | 10 441.00 | 909 905.00 | |
IO DECREASES Total including other intangible assets | | | 417 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 441.00 | 492 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 053.00 | | | 417 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 802.00 | | 10 491.00 | 492 802.00 |
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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 | 350 019.00 | 34 916.00 | 6 914.00 | 350 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 069.00 | 34 916.00 | 6 914.00 | 347 069.00 |
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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 | 23 584.00 | 23 584.00 | | 23 584.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VH Loans with a maturity of more than one year at origin | 28 395.00 | 19 075.00 | 9 321.00 | 28 395.00 |
VI Group and Associates | 204 659.00 | 204 659.00 | | 204 659.00 |
VK Loans repaid during the year | 18 675.00 | | | 18 675.00 |
VM Income taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
VN Other taxes, similar payments | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 326.00 | 18 326.00 | | 18 326.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 562.00 | 264 241.00 | 9 321.00 | 273 562.00 |
