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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 228 676.00 | 211 435.00 | 17 240.00 | 228 676.00 |
AT Other tangible assets | 42 630.00 | 18 559.00 | 24 071.00 | 42 630.00 |
BJ TOTAL (I) | 368 673.00 | 247 362.00 | 121 312.00 | 368 673.00 |
BL Raw materials, supplies | 11 957.00 | | 11 957.00 | 11 957.00 |
BX Customers and related accounts | 161 772.00 | 1 355.00 | 160 417.00 | 161 772.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 146 943.00 | | 146 943.00 | 146 943.00 |
CJ TOTAL (II) | 384 362.00 | 1 355.00 | 383 007.00 | 384 362.00 |
CO Grand total (0 to V) | 753 036.00 | 248 717.00 | 504 319.00 | 753 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 145 418.00 | | | 145 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 188.00 | | | 88 188.00 |
DL TOTAL (I) | 299 607.00 | | | 299 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 776.00 | | | 13 776.00 |
DX Trade payables and related accounts | 65 972.00 | | | 65 972.00 |
DY Tax and social security liabilities | 119 051.00 | | | 119 051.00 |
EA Other liabilities | 5 912.00 | | | 5 912.00 |
EC TOTAL (IV) | 204 712.00 | | | 204 712.00 |
EE Grand total (I to V) | 504 319.00 | | | 504 319.00 |
EG Accrued income and payables due within one year | 193 704.00 | | | 193 704.00 |
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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 | 851 054.00 | | 851 054.00 | 851 054.00 |
FG Production sold - services | 15 506.00 | | 15 506.00 | 15 506.00 |
FJ Net sales | 866 560.00 | | 866 560.00 | 866 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 868 894.00 | |
FU Purchases of raw materials and other supplies | | | 213 929.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 164 634.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 262 564.00 | |
FZ Social Security Contributions | | | 85 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 756 322.00 | |
GG - OPERATING RESULT (I - II) | | | 112 572.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | | | 2 316.00 |
HB Exceptional income from capital transactions | 4 060.00 | | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | | | 3 349.00 |
HK Income tax | 27 577.00 | | | 27 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 354.00 | | | 873 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 166.00 | | | 785 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 188.00 | | | 88 188.00 |
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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 | 344 153.00 | | 33 470.00 | 344 153.00 |
I4 DECREASES Grand Total | | 8 950.00 | 368 673.00 | |
IO DECREASES Total including other intangible assets | | | 97 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 271 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 367.00 | | | 97 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 786.00 | | 33 470.00 | 246 786.00 |
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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 | 233 334.00 | 22 978.00 | 8 950.00 | 233 334.00 |
PE DEPRECIATION Total including other intangible assets | 16 103.00 | 1 264.00 | | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 230.00 | 21 714.00 | 8 950.00 | 217 230.00 |
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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 | 65 972.00 | 65 972.00 | | 65 972.00 |
8C Staff and Related Accounts | 43 119.00 | 43 119.00 | | 43 119.00 |
8D Social Security and Other Social Organizations | 52 707.00 | 52 707.00 | | 52 707.00 |
8E Income Taxes | 15 518.00 | 15 518.00 | | 15 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
UX Other trade receivables | 159 146.00 | 159 146.00 | | 159 146.00 |
VA Doubtful or disputed receivables | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 13 776.00 | 2 768.00 | 11 008.00 | 13 776.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 41 124.00 | | | 41 124.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 326.00 | 12 326.00 | | 12 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 462.00 | 175 462.00 | | 175 462.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 712.00 | 193 704.00 | 11 008.00 | 204 712.00 |
