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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 407.00 | 30 758.00 | 649.00 | 31 407.00 |
AT Other tangible assets | 187 598.00 | 180 619.00 | 6 979.00 | 187 598.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 245 172.00 | 218 782.00 | 26 390.00 | 245 172.00 |
BT Goods | 56 194.00 | | 56 194.00 | 56 194.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 28 288.00 | | 28 288.00 | 28 288.00 |
BZ Other receivables | 31 328.00 | | 31 328.00 | 31 328.00 |
CF Cash and cash equivalents | 55 803.00 | | 55 803.00 | 55 803.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 175 490.00 | | 175 490.00 | 175 490.00 |
CO Grand total (0 to V) | 420 662.00 | 218 782.00 | 201 880.00 | 420 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 84 932.00 | | | 84 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 549.00 | | | 46 549.00 |
DL TOTAL (I) | 141 543.00 | | | 141 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | | | 4 430.00 |
DX Trade payables and related accounts | 43 676.00 | | | 43 676.00 |
DY Tax and social security liabilities | 12 149.00 | | | 12 149.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 60 338.00 | | | 60 338.00 |
EE Grand total (I to V) | 201 880.00 | | | 201 880.00 |
EG Accrued income and payables due within one year | 60 338.00 | | | 60 338.00 |
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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 | 423 075.00 | 1 147.00 | 424 222.00 | 423 075.00 |
FJ Net sales | 423 075.00 | 1 147.00 | 424 222.00 | 423 075.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 427 453.00 | |
FS Purchases of goods (including customs duties) | | | 171 769.00 | |
FT Inventory change (goods) | | | 178.00 | |
FW Other purchases and external expenses | | | 89 222.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 75 865.00 | |
FZ Social Security Contributions | | | 10 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 069.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 369 229.00 | |
GG - OPERATING RESULT (I - II) | | | 58 224.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HK Income tax | 11 220.00 | | | 11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 505.00 | | | 427 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 956.00 | | | 380 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 549.00 | | | 46 549.00 |
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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 | 245 172.00 | | | 245 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 245 172.00 | |
IO DECREASES Total including other intangible assets | | | 22 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 406.00 | | | 22 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 004.00 | | | 219 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 198 713.00 | 20 069.00 | | 198 713.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 308.00 | 20 069.00 | | 191 308.00 |
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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 | 43 676.00 | 43 676.00 | | 43 676.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8E Income Taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
UX Other trade receivables | 28 288.00 | 28 288.00 | | 28 288.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VI Group and Associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 933.00 | 26 933.00 | | 26 933.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 433.00 | 62 671.00 | 3 762.00 | 66 433.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 338.00 | 60 338.00 | | 60 338.00 |
