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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 | 50 576.00 | 15 720.00 | 34 855.00 | 50 576.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 224 173.00 | 92 658.00 | 131 515.00 | 224 173.00 |
AR Technical installations, industrial equipment and tools | 92 530.00 | 71 477.00 | 21 053.00 | 92 530.00 |
AT Other tangible assets | 215 505.00 | 151 526.00 | 63 979.00 | 215 505.00 |
BJ TOTAL (I) | 882 783.00 | 331 381.00 | 551 403.00 | 882 783.00 |
BL Raw materials, supplies | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 59 452.00 | | 59 452.00 | 59 452.00 |
BZ Other receivables | 96 483.00 | | 96 483.00 | 96 483.00 |
CF Cash and cash equivalents | 298 089.00 | | 298 089.00 | 298 089.00 |
CH Prepaid expenses | 15 937.00 | | 15 937.00 | 15 937.00 |
CJ TOTAL (II) | 481 301.00 | | 481 301.00 | 481 301.00 |
CO Grand total (0 to V) | 1 364 085.00 | 331 381.00 | 1 032 704.00 | 1 364 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 890.00 | 25 890.00 | | 25 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 352.00 | 88 223.00 | | 130 352.00 |
DL TOTAL (I) | 167 242.00 | 125 113.00 | | 167 242.00 |
DU Loans and Debts from Credit Institutions (3) | 382 781.00 | 468 223.00 | | 382 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 954.00 | 248 979.00 | | 239 954.00 |
DX Trade payables and related accounts | 135 505.00 | 99 815.00 | | 135 505.00 |
DY Tax and social security liabilities | 60 121.00 | 65 137.00 | | 60 121.00 |
EA Other liabilities | 47 102.00 | 31 239.00 | | 47 102.00 |
EC TOTAL (IV) | 865 462.00 | 913 392.00 | | 865 462.00 |
EE Grand total (I to V) | 1 032 704.00 | 1 038 505.00 | | 1 032 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 814 467.00 | | 1 814 467.00 | 1 814 467.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 816 266.00 | | 1 816 266.00 | 1 816 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 068.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 1 894 243.00 | |
FS Purchases of goods (including customs duties) | | | 26 017.00 | |
FU Purchases of raw materials and other supplies | | | 459 444.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 535 950.00 | |
FX Taxes, duties, and similar payments | | | 60 509.00 | |
FY Salaries and Wages | | | 362 166.00 | |
FZ Social Security Contributions | | | 76 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 633.00 | |
GE Other Expenses | | | 112 317.00 | |
GF Total Operating Expenses (II) | | | 1 711 557.00 | |
GG - OPERATING RESULT (I - II) | | | 182 686.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 17 374.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 17 374.00 | | 12.00 |
HE Exceptional expenses on management operations | 465.00 | 17 374.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 17 374.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 43 268.00 | 19 662.00 | | 43 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 268.00 | 1 769 597.00 | | 1 894 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 916.00 | 1 681 374.00 | | 1 763 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 352.00 | 88 223.00 | | 130 352.00 |
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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 | 876 784.00 | 5 999.00 | | 876 784.00 |
I4 DECREASES Grand Total | 882 783.00 | | | 882 783.00 |
IO DECREASES Total including other intangible assets | 574 749.00 | | | 574 749.00 |
IY DECREASES Total Tangible Fixed Assets | 308 035.00 | | | 308 035.00 |
KD ACQUISITIONS Total including other intangible assets | 574 749.00 | | | 574 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 035.00 | 5 999.00 | | 302 035.00 |
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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 | 252 748.00 | 78 633.00 | | 252 748.00 |
PE DEPRECIATION Total including other intangible assets | 80 451.00 | 27 927.00 | | 80 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 296.00 | 50 706.00 | | 172 296.00 |
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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 | 135 505.00 | 135 505.00 | | 135 505.00 |
8C Staff and Related Accounts | 22 853.00 | 22 853.00 | | 22 853.00 |
8D Social Security and Other Social Organizations | 14 502.00 | 14 502.00 | | 14 502.00 |
8E Income Taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 102.00 | 47 102.00 | | 47 102.00 |
UX Other trade receivables | 59 452.00 | 59 452.00 | | 59 452.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 382 763.00 | 86 533.00 | 296 230.00 | 382 763.00 |
VI Group and Associates | 239 954.00 | 239 954.00 | | 239 954.00 |
VK Loans repaid during the year | 85 460.00 | | | 85 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 722.00 | 90 722.00 | | 90 722.00 |
VS Prepaid expenses | 15 937.00 | 15 937.00 | | 15 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 872.00 | 171 872.00 | | 171 872.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 462.00 | 569 232.00 | 296 230.00 | 865 462.00 |
