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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 | 3 959.00 | 2 964.00 | 994.00 | 3 959.00 |
AH Goodwill | 98 070.00 | | 98 070.00 | 98 070.00 |
AP Buildings | 46 900.00 | 6 409.00 | 40 490.00 | 46 900.00 |
AR Technical installations, industrial equipment and tools | 196 416.00 | 140 021.00 | 56 395.00 | 196 416.00 |
AT Other tangible assets | 197 851.00 | 89 052.00 | 108 798.00 | 197 851.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 543 339.00 | 238 448.00 | 304 890.00 | 543 339.00 |
BL Raw materials, supplies | 14 641.00 | | 14 641.00 | 14 641.00 |
BX Customers and related accounts | 195 604.00 | | 195 604.00 | 195 604.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 389 174.00 | | 389 174.00 | 389 174.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 609 768.00 | | 609 768.00 | 609 768.00 |
CO Grand total (0 to V) | 1 153 107.00 | 238 448.00 | 914 658.00 | 1 153 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 240.00 | 158 240.00 | | 158 240.00 |
DD Legal reserve (1) | 13 018.00 | 10 155.00 | | 13 018.00 |
DG Other reserves | 247 350.00 | 192 954.00 | | 247 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 864.00 | 57 258.00 | | 71 864.00 |
DL TOTAL (I) | 490 473.00 | 418 608.00 | | 490 473.00 |
DU Loans and Debts from Credit Institutions (3) | 203 410.00 | 125 007.00 | | 203 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 177.00 | 55 983.00 | | 87 177.00 |
DX Trade payables and related accounts | 32 143.00 | 41 681.00 | | 32 143.00 |
DY Tax and social security liabilities | 101 428.00 | 58 930.00 | | 101 428.00 |
EA Other liabilities | 25.00 | 1 486.00 | | 25.00 |
EC TOTAL (IV) | 424 185.00 | 283 091.00 | | 424 185.00 |
EE Grand total (I to V) | 914 658.00 | 701 699.00 | | 914 658.00 |
EG Accrued income and payables due within one year | 282 642.00 | 192 718.00 | | 282 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 64.00 | | 85.00 |
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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 | | | | |
FG Production sold - services | 1 037 093.00 | | 1 037 093.00 | 1 037 093.00 |
FJ Net sales | 1 037 093.00 | | 1 037 093.00 | 1 037 093.00 |
FO Operating subsidies | | | 8 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 053 736.00 | |
FS Purchases of goods (including customs duties) | | | 8 958.00 | |
FU Purchases of raw materials and other supplies | | | 209 025.00 | |
FV Inventory change (raw materials and supplies) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 260 368.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 354 102.00 | |
FZ Social Security Contributions | | | 55 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 811.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 964 023.00 | |
GG - OPERATING RESULT (I - II) | | | 89 713.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | 8 366.00 | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | 8 366.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 7 731.00 | 5 261.00 | | 7 731.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | 5 261.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | 3 105.00 | | 4 443.00 |
HK Income tax | 19 912.00 | 10 016.00 | | 19 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 490.00 | 786 600.00 | | 1 066 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 625.00 | 729 342.00 | | 994 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 864.00 | 57 258.00 | | 71 864.00 |
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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 | 178 685.00 | 68 811.00 | 9 047.00 | 178 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 749.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 469.00 | 68 063.00 | 9 047.00 | 176 469.00 |
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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 | 290 588.00 | 149 045.00 | 138 209.00 | 290 588.00 |
8B Suppliers and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8D Social Security and Other Social Organizations | 101 429.00 | 101 429.00 | | 101 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 205 953.00 | 205 953.00 | | 205 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 953.00 | 205 953.00 | | 205 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 186.00 | 282 642.00 | 138 209.00 | 424 186.00 |
