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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 | 280 055.00 | 203 772.00 | 76 283.00 | 280 055.00 |
AR Technical installations, industrial equipment and tools | 183 885.00 | 119 685.00 | 64 200.00 | 183 885.00 |
AT Other tangible assets | 816 118.00 | 611 686.00 | 204 432.00 | 816 118.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BJ TOTAL (I) | 1 302 537.00 | 935 143.00 | 367 393.00 | 1 302 537.00 |
BL Raw materials, supplies | 10 030.00 | | 10 030.00 | 10 030.00 |
BT Goods | 42 343.00 | | 42 343.00 | 42 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 522.00 | | 137 522.00 | 137 522.00 |
BZ Other receivables | 136 637.00 | | 136 637.00 | 136 637.00 |
CF Cash and cash equivalents | 395 922.00 | | 395 922.00 | 395 922.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 730 532.00 | | 730 532.00 | 730 532.00 |
CO Grand total (0 to V) | 2 033 069.00 | 935 143.00 | 1 097 926.00 | 2 033 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 282.00 | 114 713.00 | | 114 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 049.00 | 249 569.00 | | 178 049.00 |
DL TOTAL (I) | 303 332.00 | 375 282.00 | | 303 332.00 |
DU Loans and Debts from Credit Institutions (3) | 171 336.00 | 173 789.00 | | 171 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 465.00 | | | 70 465.00 |
DX Trade payables and related accounts | 254 879.00 | 263 936.00 | | 254 879.00 |
DY Tax and social security liabilities | 247 914.00 | 240 850.00 | | 247 914.00 |
EA Other liabilities | 50 000.00 | 178 000.00 | | 50 000.00 |
EC TOTAL (IV) | 794 594.00 | 856 575.00 | | 794 594.00 |
EE Grand total (I to V) | 1 097 926.00 | 1 231 857.00 | | 1 097 926.00 |
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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 | | | 4 279 575.00 | |
FD Production sold - goods | | | 166.00 | |
FJ Net sales | | | 4 279 741.00 | |
FQ Other income | | | 68 350.00 | |
FR Total operating income (I) | | | 4 348 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 455.00 | |
FT Inventory change (goods) | | | 4 918.00 | |
FU Purchases of raw materials and other supplies | | | 23 859.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 509 344.00 | |
FX Taxes, duties, and similar payments | | | 41 701.00 | |
FY Salaries and Wages | | | 766 250.00 | |
FZ Social Security Contributions | | | 287 452.00 | |
GB Operating Expenses - Provisions | | | 98 406.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 161 939.00 | |
GG - OPERATING RESULT (I - II) | | | 186 152.00 | |
GP Total financial income (V) | | | 49 021.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HH Total exceptional expenses (VIII) | 644.00 | 16.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 219.00 | | -644.00 |
HK Income tax | 53 847.00 | 90 230.00 | | 53 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 112.00 | 4 438 669.00 | | 4 397 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 063.00 | 4 189 100.00 | | 4 219 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 049.00 | 249 569.00 | | 178 049.00 |
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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 | 1 223 870.00 | | 89 997.00 | 1 223 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 22 479.00 | |
I4 DECREASES Grand Total | | 11 330.00 | 1 302 537.00 | |
IO DECREASES Total including other intangible assets | | | 280 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 880.00 | 1 000 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 965.00 | | 2 090.00 | 277 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 976.00 | | 87 907.00 | 921 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 929.00 | | | 23 929.00 |
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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 | 846 617.00 | 98 406.00 | 9 880.00 | 846 617.00 |
PE DEPRECIATION Total including other intangible assets | 184 732.00 | 19 040.00 | | 184 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 885.00 | 79 366.00 | 9 880.00 | 661 885.00 |
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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 | 254 879.00 | 254 879.00 | | 254 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 465.00 | 120 465.00 | | 120 465.00 |
UP Loans | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
UX Other trade receivables | 137 522.00 | 137 522.00 | | 137 522.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 170 985.00 | 64 430.00 | 106 555.00 | 170 985.00 |
VJ Loans taken out during the year | 98 372.00 | | | 98 372.00 |
VK Loans repaid during the year | 100 820.00 | | | 100 820.00 |
VP Miscellaneous | 136 637.00 | 136 637.00 | | 136 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 914.00 | 247 914.00 | | 247 914.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 716.00 | 288 287.00 | 11 429.00 | 299 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 594.00 | 688 039.00 | 106 555.00 | 794 594.00 |
