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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 | 78 035.00 | 22 063.00 | 55 972.00 | 78 035.00 |
AP Buildings | 168 104.00 | 24 865.00 | 143 238.00 | 168 104.00 |
AR Technical installations, industrial equipment and tools | 390 265.00 | 86 358.00 | 303 907.00 | 390 265.00 |
AT Other tangible assets | 239 427.00 | 70 149.00 | 169 279.00 | 239 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 875 847.00 | 203 435.00 | 672 411.00 | 875 847.00 |
BT Goods | 16 121.00 | | 16 121.00 | 16 121.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 931.00 | | 27 931.00 | 27 931.00 |
CF Cash and cash equivalents | 546 466.00 | | 546 466.00 | 546 466.00 |
CH Prepaid expenses | 26 945.00 | | 26 945.00 | 26 945.00 |
CJ TOTAL (II) | 619 463.00 | | 619 463.00 | 619 463.00 |
CO Grand total (0 to V) | 1 495 309.00 | 203 435.00 | 1 291 874.00 | 1 495 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 767.00 | | | 11 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 995.00 | 11 867.00 | | 90 995.00 |
DL TOTAL (I) | 103 862.00 | 12 867.00 | | 103 862.00 |
DU Loans and Debts from Credit Institutions (3) | 611 328.00 | 725 851.00 | | 611 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 910.00 | 160 056.00 | | 194 910.00 |
DX Trade payables and related accounts | 184 009.00 | 194 246.00 | | 184 009.00 |
DY Tax and social security liabilities | 162 365.00 | 155 691.00 | | 162 365.00 |
EA Other liabilities | 35 399.00 | 45 000.00 | | 35 399.00 |
EC TOTAL (IV) | 1 188 012.00 | 1 280 843.00 | | 1 188 012.00 |
EE Grand total (I to V) | 1 291 874.00 | 1 293 711.00 | | 1 291 874.00 |
EG Accrued income and payables due within one year | 692 682.00 | 669 821.00 | | 692 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 344.00 | | 306.00 |
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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 | 2 914 846.00 | | 2 914 846.00 | 2 914 846.00 |
FJ Net sales | 2 914 846.00 | | 2 914 846.00 | 2 914 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 938 540.00 | |
FS Purchases of goods (including customs duties) | | | 795 943.00 | |
FT Inventory change (goods) | | | 5 982.00 | |
FW Other purchases and external expenses | | | 794 256.00 | |
FX Taxes, duties, and similar payments | | | 30 513.00 | |
FY Salaries and Wages | | | 696 314.00 | |
FZ Social Security Contributions | | | 117 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 241.00 | |
GE Other Expenses | | | 263 099.00 | |
GF Total Operating Expenses (II) | | | 2 818 961.00 | |
GG - OPERATING RESULT (I - II) | | | 119 579.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 9 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 45.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 45.00 | | 116.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | 45.00 | | -1 173.00 |
HK Income tax | 18 045.00 | | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 656.00 | 2 749 617.00 | | 2 938 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 662.00 | 2 737 750.00 | | 2 847 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 995.00 | 11 867.00 | | 90 995.00 |
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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 | 875 847.00 | | | 875 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 875 847.00 | |
IO DECREASES Total including other intangible assets | | | 78 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 035.00 | | | 78 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 797.00 | | | 797 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 195.00 | 115 241.00 | | 88 195.00 |
PE DEPRECIATION Total including other intangible assets | 9 389.00 | 12 674.00 | | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 805.00 | 102 567.00 | | 78 805.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 184 009.00 | 184 009.00 | | 184 009.00 |
8C Staff and Related Accounts | 80 188.00 | 80 188.00 | | 80 188.00 |
8D Social Security and Other Social Organizations | 42 502.00 | 42 502.00 | | 42 502.00 |
8E Income Taxes | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 399.00 | 35 399.00 | | 35 399.00 |
VB VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 611 022.00 | 115 692.00 | 480 163.00 | 611 022.00 |
VI Group and Associates | 194 637.00 | 194 637.00 | | 194 637.00 |
VK Loans repaid during the year | 114 484.00 | | | 114 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 991.00 | 12 991.00 | | 12 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
VS Prepaid expenses | 26 945.00 | 26 945.00 | | 26 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 876.00 | 54 876.00 | | 54 876.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 012.00 | 692 682.00 | 480 163.00 | 1 188 012.00 |
