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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 | 94 359.00 | 74 747.00 | 19 612.00 | 94 359.00 |
AH Goodwill | 342 453.00 | | 342 453.00 | 342 453.00 |
AR Technical installations, industrial equipment and tools | 74 548.00 | 62 651.00 | 11 898.00 | 74 548.00 |
AT Other tangible assets | 343 986.00 | 257 645.00 | 86 341.00 | 343 986.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 865 200.00 | 395 042.00 | 470 163.00 | 865 200.00 |
BL Raw materials, supplies | 70 130.00 | | 70 130.00 | 70 130.00 |
BX Customers and related accounts | 146 888.00 | | 146 888.00 | 146 888.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 452 307.00 | | 452 307.00 | 452 307.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 718 825.00 | | 718 825.00 | 718 825.00 |
CO Grand total (0 to V) | 1 584 031.00 | 395 042.00 | 1 188 988.00 | 1 584 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 271 006.00 | 275 665.00 | | 271 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 077.00 | 195 342.00 | | 249 077.00 |
DL TOTAL (I) | 603 930.00 | 554 853.00 | | 603 930.00 |
DU Loans and Debts from Credit Institutions (3) | 212 750.00 | 284 385.00 | | 212 750.00 |
DX Trade payables and related accounts | 60 744.00 | 70 692.00 | | 60 744.00 |
DY Tax and social security liabilities | 144 832.00 | 117 159.00 | | 144 832.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 752.00 | 2 372.00 | | 752.00 |
EB Prepaid income (2) | 165 981.00 | 181 124.00 | | 165 981.00 |
EC TOTAL (IV) | 585 058.00 | 680 731.00 | | 585 058.00 |
EE Grand total (I to V) | 1 188 988.00 | 1 235 584.00 | | 1 188 988.00 |
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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 | 44 565.00 | | 44 565.00 | 44 565.00 |
FG Production sold - services | 1 995 269.00 | | 1 995 269.00 | 1 995 269.00 |
FJ Net sales | 2 039 834.00 | | 2 039 834.00 | 2 039 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 040 529.00 | |
FS Purchases of goods (including customs duties) | | | 150 058.00 | |
FU Purchases of raw materials and other supplies | | | 296 050.00 | |
FV Inventory change (raw materials and supplies) | | | 11 988.00 | |
FW Other purchases and external expenses | | | 320 791.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
FY Salaries and Wages | | | 600 246.00 | |
FZ Social Security Contributions | | | 226 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 936.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 709 605.00 | |
GG - OPERATING RESULT (I - II) | | | 330 924.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 835.00 | 6 481.00 | | 11 835.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 23 919.00 | 6 481.00 | | 23 919.00 |
HE Exceptional expenses on management operations | 105.00 | 2 229.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 10 668.00 | | | 10 668.00 |
HH Total exceptional expenses (VIII) | 10 773.00 | 2 229.00 | | 10 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 145.00 | 4 252.00 | | 13 145.00 |
HK Income tax | 90 239.00 | 83 875.00 | | 90 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 611.00 | 2 179 467.00 | | 2 066 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 534.00 | 1 984 126.00 | | 1 817 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 077.00 | 195 342.00 | | 249 077.00 |
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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 | 394 743.00 | 85 936.00 | 85 636.00 | 394 743.00 |
PE DEPRECIATION Total including other intangible assets | 62 347.00 | 36 400.00 | 24 000.00 | 62 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 396.00 | 49 535.00 | 61 636.00 | 332 396.00 |
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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 | 60 744.00 | 60 744.00 | | 60 744.00 |
8D Social Security and Other Social Organizations | 144 832.00 | 144 832.00 | | 144 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 165 981.00 | 165 981.00 | | 165 981.00 |
UT Other financial assets | 9 860.00 | 2 000.00 | 7 860.00 | 9 860.00 |
VG Loans with a maturity of up to one year at origin | 212 750.00 | 73 410.00 | 139 341.00 | 212 750.00 |
VS Prepaid expenses | 171 087.00 | 171 087.00 | | 171 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 947.00 | 173 087.00 | 7 860.00 | 180 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 058.00 | 445 717.00 | 139 341.00 | 585 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
