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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 16 571.00 | | 16 571.00 | 16 571.00 |
AJ Other Intangible Assets | 3 960.00 | 553.00 | 3 406.00 | 3 960.00 |
AT Other tangible assets | 61 544.00 | 54 575.00 | 6 969.00 | 61 544.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 82 804.00 | 55 511.00 | 27 292.00 | 82 804.00 |
BN Goods in progress | 95 774.00 | | 95 774.00 | 95 774.00 |
BX Customers and related accounts | 193 825.00 | | 193 825.00 | 193 825.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 255 357.00 | | 255 357.00 | 255 357.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 619 223.00 | | 619 223.00 | 619 223.00 |
CO Grand total (0 to V) | 702 027.00 | 55 511.00 | 646 515.00 | 702 027.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 892.00 | 221 280.00 | | 217 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 483.00 | 36 613.00 | | 10 483.00 |
DL TOTAL (I) | 283 376.00 | 312 893.00 | | 283 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034.00 | 6 468.00 | | 3 034.00 |
DX Trade payables and related accounts | 292 543.00 | 199 593.00 | | 292 543.00 |
DY Tax and social security liabilities | 57 452.00 | 94 957.00 | | 57 452.00 |
EB Prepaid income (2) | 10 109.00 | 22 500.00 | | 10 109.00 |
EC TOTAL (IV) | 363 139.00 | 323 518.00 | | 363 139.00 |
EE Grand total (I to V) | 646 515.00 | 636 411.00 | | 646 515.00 |
EG Accrued income and payables due within one year | 363 139.00 | | | 363 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 1 758 027.00 | | 1 758 027.00 | 1 758 027.00 |
FJ Net sales | 1 758 027.00 | | 1 758 027.00 | 1 758 027.00 |
FM Inventory production | | | -29 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 731 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 502.00 | |
FW Other purchases and external expenses | | | 168 478.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 74 488.00 | |
FZ Social Security Contributions | | | 30 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 721 035.00 | |
GG - OPERATING RESULT (I - II) | | | 10 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | | | 2 797.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 197.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -197.00 | | -965.00 |
HK Income tax | 1 442.00 | -269.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 079.00 | 1 730 572.00 | | 1 734 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 595.00 | 1 693 958.00 | | 1 723 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 483.00 | 36 613.00 | | 10 483.00 |
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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 | 77 644.00 | | 5 160.00 | 77 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 82 804.00 | |
IO DECREASES Total including other intangible assets | | | 20 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 954.00 | | 3 960.00 | 16 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 345.00 | | 1 200.00 | 60 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 49 209.00 | 6 302.00 | 55 512.00 | 49 209.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 554.00 | 936.00 | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 827.00 | 5 749.00 | 54 576.00 | 48 827.00 |
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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 | 292 544.00 | 292 544.00 | | 292 544.00 |
8L Deferred income | 10 109.00 | 10 109.00 | | 10 109.00 |
UX Other trade receivables | 193 825.00 | 193 825.00 | | 193 825.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VK Loans repaid during the year | 3 285.00 | | | 3 285.00 |
VP Miscellaneous | 16 708.00 | 16 708.00 | | 16 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 452.00 | 57 452.00 | | 57 452.00 |
VS Prepaid expenses | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 842.00 | 217 842.00 | | 217 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 139.00 | 363 139.00 | | 363 139.00 |
