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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 | 15 060.00 | 10 590.00 | 4 470.00 | 15 060.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 6 391.00 | 1 029.00 | 7 420.00 |
AT Other tangible assets | 304 478.00 | 133 989.00 | 170 489.00 | 304 478.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 327 431.00 | 150 970.00 | 176 461.00 | 327 431.00 |
BN Goods in progress | 31 499.00 | | 31 499.00 | 31 499.00 |
BT Goods | 20 152.00 | | 20 152.00 | 20 152.00 |
BX Customers and related accounts | 635 479.00 | | 635 479.00 | 635 479.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CD Marketable securities | 25 866.00 | | 25 866.00 | 25 866.00 |
CF Cash and cash equivalents | 23 267.00 | | 23 267.00 | 23 267.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 773 767.00 | | 773 767.00 | 773 767.00 |
CO Grand total (0 to V) | 1 101 198.00 | 150 970.00 | 950 227.00 | 1 101 198.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 437 967.00 | | | 437 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 582.00 | | | 26 582.00 |
DL TOTAL (I) | 470 049.00 | | | 470 049.00 |
DU Loans and Debts from Credit Institutions (3) | 115 207.00 | | | 115 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 190 997.00 | | | 190 997.00 |
DY Tax and social security liabilities | 173 948.00 | | | 173 948.00 |
EC TOTAL (IV) | 480 179.00 | | | 480 179.00 |
EE Grand total (I to V) | 950 227.00 | | | 950 227.00 |
EG Accrued income and payables due within one year | 398 884.00 | | | 398 884.00 |
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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 | 1 251 609.00 | | 1 251 609.00 | 1 251 609.00 |
FG Production sold - services | 1 008 447.00 | | 1 008 447.00 | 1 008 447.00 |
FJ Net sales | 2 260 055.00 | | 2 260 055.00 | 2 260 055.00 |
FM Inventory production | | | 31 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 723.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 312 288.00 | |
FS Purchases of goods (including customs duties) | | | 825 191.00 | |
FT Inventory change (goods) | | | -20 152.00 | |
FW Other purchases and external expenses | | | 688 291.00 | |
FX Taxes, duties, and similar payments | | | 40 518.00 | |
FY Salaries and Wages | | | 521 476.00 | |
FZ Social Security Contributions | | | 176 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 650.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 265 235.00 | |
GG - OPERATING RESULT (I - II) | | | 47 053.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 723.00 | | | 20 723.00 |
A2 TOTAL ASSETS | 55 196.00 | | | 55 196.00 |
HA Exceptional income from management transactions | 11 259.00 | | | 11 259.00 |
HD Total exceptional income (VII) | 11 259.00 | | | 11 259.00 |
HE Exceptional expenses on management operations | 17 721.00 | | | 17 721.00 |
HH Total exceptional expenses (VIII) | 17 721.00 | | | 17 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462.00 | | | -6 462.00 |
HK Income tax | 13 095.00 | | | 13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 586.00 | | | 2 323 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 004.00 | | | 2 297 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 582.00 | | | 26 582.00 |
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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 | 273 367.00 | | 54 064.00 | 273 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 327 431.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 569.00 | | 4 492.00 | 10 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 341.00 | | 49 557.00 | 262 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 15.00 | 457.00 |
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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 | 117 320.00 | 33 650.00 | | 117 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | 22.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 751.00 | 33 628.00 | | 106 751.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 190 997.00 | 190 997.00 | | 190 997.00 |
8C Staff and Related Accounts | 22 280.00 | 22 280.00 | | 22 280.00 |
8D Social Security and Other Social Organizations | 39 185.00 | 39 185.00 | | 39 185.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 635 479.00 | 635 479.00 | | 635 479.00 |
VB VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VH Loans with a maturity of more than one year at origin | 115 207.00 | 33 912.00 | 81 295.00 | 115 207.00 |
VJ Loans taken out during the year | 51 184.00 | | | 51 184.00 |
VK Loans repaid during the year | 36 812.00 | | | 36 812.00 |
VM Income taxes | 16 973.00 | 16 973.00 | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 351.00 | 672 983.00 | 367.00 | 673 351.00 |
VW VAT | 105 418.00 | 105 418.00 | | 105 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 179.00 | 398 884.00 | 81 295.00 | 480 179.00 |
