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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 24 839.00 | 5 130.00 | 19 709.00 | 24 839.00 |
AR Technical installations, industrial equipment and tools | 31 657.00 | 23 557.00 | 8 100.00 | 31 657.00 |
AT Other tangible assets | 130 178.00 | 87 829.00 | 42 349.00 | 130 178.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 231 975.00 | 118 630.00 | 113 345.00 | 231 975.00 |
BT Goods | 84 432.00 | | 84 432.00 | 84 432.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 5 271.00 | | 5 271.00 | 5 271.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CF Cash and cash equivalents | 104 228.00 | | 104 228.00 | 104 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 486.00 | | 201 486.00 | 201 486.00 |
CO Grand total (0 to V) | 433 461.00 | 118 630.00 | 314 831.00 | 433 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 143 125.00 | 104 915.00 | | 143 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 977.00 | 38 210.00 | | 38 977.00 |
DL TOTAL (I) | 208 502.00 | 169 525.00 | | 208 502.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | 16 795.00 | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 385.00 | 24 092.00 | | 24 385.00 |
DX Trade payables and related accounts | 24 724.00 | 67 054.00 | | 24 724.00 |
DY Tax and social security liabilities | 45 602.00 | 29 679.00 | | 45 602.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 106 328.00 | 137 851.00 | | 106 328.00 |
EE Grand total (I to V) | 314 831.00 | 307 376.00 | | 314 831.00 |
EI Including equity loans | 24 385.00 | | | 24 385.00 |
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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 | 330 482.00 | | 330 482.00 | 330 482.00 |
FJ Net sales | 330 482.00 | | 330 482.00 | 330 482.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 878.00 | |
FS Purchases of goods (including customs duties) | | | 109 190.00 | |
FT Inventory change (goods) | | | 19 698.00 | |
FW Other purchases and external expenses | | | 54 438.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 77 487.00 | |
FZ Social Security Contributions | | | 24 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 615.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 310 220.00 | |
GG - OPERATING RESULT (I - II) | | | 48 658.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -35.00 | | 185.00 |
HK Income tax | 8 657.00 | 9 882.00 | | 8 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 108.00 | 378 667.00 | | 359 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 131.00 | 340 457.00 | | 320 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 977.00 | 38 210.00 | | 38 977.00 |
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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 | 212 692.00 | | 19 283.00 | 212 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 231 975.00 | |
IO DECREASES Total including other intangible assets | | | 44 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 114.00 | | | 44 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 391.00 | | 19 283.00 | 167 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 99 015.00 | 19 615.00 | | 99 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 901.00 | 19 615.00 | | 96 901.00 |
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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 | 24 724.00 | 24 724.00 | | 24 724.00 |
8C Staff and Related Accounts | 25 487.00 | 25 487.00 | | 25 487.00 |
8D Social Security and Other Social Organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 5 271.00 | 5 271.00 | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 11 618.00 | 4 168.00 | 7 451.00 | 11 618.00 |
VI Group and Associates | 24 385.00 | 24 385.00 | | 24 385.00 |
VK Loans repaid during the year | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 863.00 | 13 863.00 | | 13 863.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 328.00 | 98 878.00 | 7 451.00 | 106 328.00 |
