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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 9 846.00 | 753.00 | 10 600.00 |
AT Other tangible assets | 1 156 907.00 | 683 977.00 | 472 930.00 | 1 156 907.00 |
BJ TOTAL (I) | 1 274 710.00 | 697 026.00 | 577 683.00 | 1 274 710.00 |
BX Customers and related accounts | 379 645.00 | | 379 645.00 | 379 645.00 |
BZ Other receivables | 43 713.00 | | 43 713.00 | 43 713.00 |
CF Cash and cash equivalents | 340 501.00 | | 340 501.00 | 340 501.00 |
CJ TOTAL (II) | 763 860.00 | | 763 860.00 | 763 860.00 |
CO Grand total (0 to V) | 2 038 570.00 | 697 026.00 | 1 341 544.00 | 2 038 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 461 147.00 | | | 461 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 394.00 | | | 119 394.00 |
DL TOTAL (I) | 610 792.00 | | | 610 792.00 |
DU Loans and Debts from Credit Institutions (3) | 372 423.00 | | | 372 423.00 |
DX Trade payables and related accounts | 77 826.00 | | | 77 826.00 |
DY Tax and social security liabilities | 276 474.00 | | | 276 474.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 730 751.00 | | | 730 751.00 |
EE Grand total (I to V) | 1 341 544.00 | | | 1 341 544.00 |
EG Accrued income and payables due within one year | 514 879.00 | | | 514 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 272 882.00 | | 2 272 882.00 | 2 272 882.00 |
FJ Net sales | 2 272 882.00 | | 2 272 882.00 | 2 272 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 536.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 304 431.00 | |
FU Purchases of raw materials and other supplies | | | 487 585.00 | |
FW Other purchases and external expenses | | | 533 645.00 | |
FX Taxes, duties, and similar payments | | | 36 825.00 | |
FY Salaries and Wages | | | 774 883.00 | |
FZ Social Security Contributions | | | 167 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 926.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 2 151 202.00 | |
GG - OPERATING RESULT (I - II) | | | 153 229.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 536.00 | | | 31 536.00 |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 20 795.00 | | | 20 795.00 |
HE Exceptional expenses on management operations | 3 772.00 | | | 3 772.00 |
HF Exceptional expenses on capital transactions | 5 980.00 | | | 5 980.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 043.00 | | | 11 043.00 |
HK Income tax | 43 190.00 | | | 43 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 326.00 | | | 2 325 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 932.00 | | | 2 205 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 394.00 | | | 119 394.00 |
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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 | 1 046 759.00 | | 295 600.00 | 1 046 759.00 |
I4 DECREASES Grand Total | | 67 649.00 | 1 274 710.00 | |
IO DECREASES Total including other intangible assets | | | 107 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 649.00 | 1 167 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 203.00 | | | 107 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 556.00 | | 295 600.00 | 939 556.00 |
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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 | 611 769.00 | 146 926.00 | 61 669.00 | 611 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 567.00 | 146 926.00 | 61 669.00 | 608 567.00 |
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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 | 77 826.00 | 77 826.00 | | 77 826.00 |
8D Social Security and Other Social Organizations | 276 474.00 | 276 474.00 | | 276 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 379 646.00 | 379 646.00 | | 379 646.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 371 974.00 | 156 101.00 | 215 872.00 | 371 974.00 |
VJ Loans taken out during the year | 279 250.00 | | | 279 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 714.00 | 43 714.00 | | 43 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 360.00 | 423 360.00 | | 423 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 752.00 | 514 880.00 | 215 872.00 | 730 752.00 |
