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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 | 10 900.00 | 3 144.00 | 7 756.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 45 730.00 | 42 842.00 | 2 888.00 | 45 730.00 |
AT Other tangible assets | 134 201.00 | 95 084.00 | 39 117.00 | 134 201.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 734 962.00 | 147 070.00 | 587 892.00 | 734 962.00 |
BT Goods | 99 944.00 | | 99 944.00 | 99 944.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 912 197.00 | | 912 197.00 | 912 197.00 |
BZ Other receivables | 153 240.00 | | 153 240.00 | 153 240.00 |
CF Cash and cash equivalents | 51 217.00 | | 51 217.00 | 51 217.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 1 227 872.00 | | 1 227 872.00 | 1 227 872.00 |
CO Grand total (0 to V) | 1 962 833.00 | 147 070.00 | 1 815 763.00 | 1 962 833.00 |
CU Other investments | 531 120.00 | 6 000.00 | 525 120.00 | 531 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 110.00 | 1 050.00 | | 1 110.00 |
DG Other reserves | 711 835.00 | 660 379.00 | | 711 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 583.00 | 51 516.00 | | 62 583.00 |
DL TOTAL (I) | 837 628.00 | 775 045.00 | | 837 628.00 |
DU Loans and Debts from Credit Institutions (3) | 98 110.00 | 126 734.00 | | 98 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 075.00 | 233 973.00 | | 391 075.00 |
DX Trade payables and related accounts | 353 125.00 | 296 005.00 | | 353 125.00 |
DY Tax and social security liabilities | 90 188.00 | 72 385.00 | | 90 188.00 |
DZ Fixed asset liabilities and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
EA Other liabilities | 43 693.00 | 47 704.00 | | 43 693.00 |
EC TOTAL (IV) | 978 135.00 | 778 746.00 | | 978 135.00 |
EE Grand total (I to V) | 1 815 763.00 | 1 553 790.00 | | 1 815 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 359.00 | | 171.00 |
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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 | 1 132 706.00 | | 1 132 706.00 | 1 132 706.00 |
FG Production sold - services | 211 030.00 | | 211 030.00 | 211 030.00 |
FJ Net sales | 1 343 736.00 | | 1 343 736.00 | 1 343 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 65 711.00 | |
FR Total operating income (I) | | | 1 415 420.00 | |
FS Purchases of goods (including customs duties) | | | 547 115.00 | |
FT Inventory change (goods) | | | -9 793.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 336 239.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 349 687.00 | |
FZ Social Security Contributions | | | 50 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 1 303 318.00 | |
GG - OPERATING RESULT (I - II) | | | 112 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 250.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 5 353.00 | | 140.00 |
HB Exceptional income from capital transactions | 2 101.00 | 501 000.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 241.00 | 506 353.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 5 754.00 | 43 655.00 | | 5 754.00 |
HF Exceptional expenses on capital transactions | 10 600.00 | 362 013.00 | | 10 600.00 |
HG Exceptional depreciation and provisions | 8 203.00 | | | 8 203.00 |
HH Total exceptional expenses (VIII) | 24 557.00 | 405 668.00 | | 24 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 316.00 | 100 685.00 | | -22 316.00 |
HK Income tax | 25 132.00 | 9 708.00 | | 25 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 912.00 | 1 649 849.00 | | 1 421 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 329.00 | 1 598 334.00 | | 1 359 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 583.00 | 51 516.00 | | 62 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 075.00 | 391 075.00 | | 391 075.00 |
8B Suppliers and Related Accounts | 353 125.00 | 353 125.00 | | 353 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 693.00 | 43 693.00 | | 43 693.00 |
VG Loans with a maturity of up to one year at origin | 98 110.00 | 62 663.00 | 35 446.00 | 98 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 188.00 | 90 188.00 | | 90 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 395.00 | 1 074 435.00 | 12 960.00 | 1 087 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 135.00 | 942 689.00 | 35 446.00 | 978 135.00 |
