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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 620.00 | 2 457.00 | 163.00 | 2 620.00 |
AF Concessions, Patents and Similar Rights | 3 033.00 | 2 938.00 | 95.00 | 3 033.00 |
AH Goodwill | 188 195.00 | | 188 195.00 | 188 195.00 |
AP Buildings | 2 975.00 | 1 240.00 | 1 735.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 87 006.00 | 72 479.00 | 14 527.00 | 87 006.00 |
AT Other tangible assets | 28 129.00 | 18 477.00 | 9 653.00 | 28 129.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 315 836.00 | 97 591.00 | 218 245.00 | 315 836.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 345 460.00 | 32 533.00 | 312 927.00 | 345 460.00 |
BZ Other receivables | 190 198.00 | | 190 198.00 | 190 198.00 |
CF Cash and cash equivalents | 196 331.00 | | 196 331.00 | 196 331.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 742 369.00 | 32 533.00 | 709 837.00 | 742 369.00 |
CO Grand total (0 to V) | 1 058 205.00 | 130 123.00 | 928 082.00 | 1 058 205.00 |
CR Shares due in more than one year | 49 558.00 | | | 49 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 399.00 | 327 399.00 | | 327 399.00 |
DD Legal reserve (1) | 3 646.00 | 1 316.00 | | 3 646.00 |
DG Other reserves | 9 266.00 | 4 998.00 | | 9 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 514.00 | 46 598.00 | | 62 514.00 |
DL TOTAL (I) | 402 824.00 | 380 311.00 | | 402 824.00 |
DU Loans and Debts from Credit Institutions (3) | 47 974.00 | 11 066.00 | | 47 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 31 553.00 | 17 590.00 | | 31 553.00 |
DY Tax and social security liabilities | 431 285.00 | 291 678.00 | | 431 285.00 |
EA Other liabilities | 14 416.00 | 901.00 | | 14 416.00 |
EC TOTAL (IV) | 525 258.00 | 321 235.00 | | 525 258.00 |
EE Grand total (I to V) | 928 082.00 | 701 545.00 | | 928 082.00 |
EG Accrued income and payables due within one year | 492 563.00 | | | 492 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 53.00 | | 1.00 |
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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 | | | 1 424 995.00 | |
FJ Net sales | | | 1 424 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 434 703.00 | |
FU Purchases of raw materials and other supplies | | | 26 872.00 | |
FW Other purchases and external expenses | | | 271 860.00 | |
FX Taxes, duties, and similar payments | | | 37 700.00 | |
FY Salaries and Wages | | | 852 475.00 | |
FZ Social Security Contributions | | | 159 551.00 | |
GB Operating Expenses - Provisions | | | 24 933.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 373 402.00 | |
GG - OPERATING RESULT (I - II) | | | 61 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 817.00 | 2 992.00 | | 3 817.00 |
HB Exceptional income from capital transactions | | 3 274.00 | | |
HD Total exceptional income (VII) | 3 817.00 | 6 266.00 | | 3 817.00 |
HE Exceptional expenses on management operations | 2 104.00 | 9 206.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 9 206.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | -2 941.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 520.00 | 1 408 195.00 | | 1 438 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 007.00 | 1 361 597.00 | | 1 376 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 514.00 | 46 598.00 | | 62 514.00 |
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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 | 312 405.00 | | 3 431.00 | 312 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 620.00 | | | 2 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 315 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 620.00 | |
IO DECREASES Total including other intangible assets | | | 191 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 228.00 | | | 191 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 680.00 | | 3 431.00 | 114 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 81 228.00 | 16 362.00 | | 81 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 1 445.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 278.00 | 14 917.00 | | 77 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
UX Other trade receivables | 345 460.00 | 295 902.00 | 49 558.00 | 345 460.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 198.00 | 190 198.00 | | 190 198.00 |
VS Prepaid expenses | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 765.00 | 493 330.00 | 53 436.00 | 546 765.00 |
