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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 | 10 167.00 | 9 518.00 | 649.00 | 10 167.00 |
AH Goodwill | 41 167.00 | | 41 167.00 | 41 167.00 |
AR Technical installations, industrial equipment and tools | 810 520.00 | 727 066.00 | 83 454.00 | 810 520.00 |
AT Other tangible assets | 331 847.00 | 329 743.00 | 2 104.00 | 331 847.00 |
BJ TOTAL (I) | 1 193 700.00 | 1 066 327.00 | 127 373.00 | 1 193 700.00 |
BL Raw materials, supplies | 36 580.00 | | 36 580.00 | 36 580.00 |
BX Customers and related accounts | 280 205.00 | | 280 205.00 | 280 205.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 321 070.00 | | 321 070.00 | 321 070.00 |
CH Prepaid expenses | 41 149.00 | | 41 149.00 | 41 149.00 |
CJ TOTAL (II) | 696 781.00 | | 696 781.00 | 696 781.00 |
CO Grand total (0 to V) | 1 890 481.00 | 1 066 327.00 | 824 155.00 | 1 890 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 071.00 | 201 194.00 | | 190 071.00 |
DH Retained earnings | -150.00 | -150.00 | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 591.00 | 84 878.00 | | 150 591.00 |
DL TOTAL (I) | 450 512.00 | 395 922.00 | | 450 512.00 |
DU Loans and Debts from Credit Institutions (3) | 33 469.00 | 48 292.00 | | 33 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 065.00 | 10 156.00 | | 36 065.00 |
DX Trade payables and related accounts | 130 050.00 | 143 286.00 | | 130 050.00 |
DY Tax and social security liabilities | 173 078.00 | 160 865.00 | | 173 078.00 |
EA Other liabilities | 980.00 | 558.00 | | 980.00 |
EC TOTAL (IV) | 373 642.00 | 363 157.00 | | 373 642.00 |
EE Grand total (I to V) | 824 155.00 | 759 078.00 | | 824 155.00 |
EG Accrued income and payables due within one year | 349 468.00 | 363 157.00 | | 349 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 187.00 | | 109.00 |
EI Including equity loans | 36 065.00 | | | 36 065.00 |
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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 | 1 433 137.00 | | 1 433 137.00 | 1 433 137.00 |
FJ Net sales | 1 433 137.00 | | 1 433 137.00 | 1 433 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 435 930.00 | |
FU Purchases of raw materials and other supplies | | | 223 058.00 | |
FV Inventory change (raw materials and supplies) | | | 4 562.00 | |
FW Other purchases and external expenses | | | 515 584.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 343 675.00 | |
FZ Social Security Contributions | | | 109 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 863.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 231 115.00 | |
GG - OPERATING RESULT (I - II) | | | 204 815.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 117.00 | | |
HD Total exceptional income (VII) | | 19 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 117.00 | | |
HK Income tax | 53 582.00 | 27 796.00 | | 53 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 930.00 | 1 155 502.00 | | 1 435 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 339.00 | 1 070 624.00 | | 1 285 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 591.00 | 84 878.00 | | 150 591.00 |
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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 | 1 175 636.00 | | 18 400.00 | 1 175 636.00 |
I4 DECREASES Grand Total | | 336.00 | 1 193 700.00 | |
IO DECREASES Total including other intangible assets | | | 51 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 1 142 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 334.00 | | | 51 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 302.00 | | 18 400.00 | 1 124 302.00 |
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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 | 1 043 463.00 | 22 863.00 | | 1 043 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | 343.00 | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 289.00 | 22 520.00 | | 1 034 289.00 |
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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 | 130 050.00 | 130 050.00 | | 130 050.00 |
8C Staff and Related Accounts | 62 802.00 | 62 802.00 | | 62 802.00 |
8D Social Security and Other Social Organizations | 32 757.00 | 32 757.00 | | 32 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 280 205.00 | 280 205.00 | | 280 205.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 17 042.00 | 17 042.00 | | 17 042.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 33 360.00 | 9 185.00 | 24 175.00 | 33 360.00 |
VI Group and Associates | 36 065.00 | 36 065.00 | | 36 065.00 |
VK Loans repaid during the year | 19 055.00 | | | 19 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 41 149.00 | 41 149.00 | | 41 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 131.00 | 339 131.00 | | 339 131.00 |
VW VAT | 66 771.00 | 66 771.00 | | 66 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 642.00 | 349 468.00 | 24 175.00 | 373 642.00 |
