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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 | | | | |
AH Goodwill | | | 249 550.00 | |
AP Buildings | | | 156 450.00 | |
AR Technical installations, industrial equipment and tools | | | 44 453.00 | |
AT Other tangible assets | | | 183 526.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 634 178.00 | |
BL Raw materials, supplies | | | 9 500.00 | |
BT Goods | | | 44 667.00 | |
BV Advances and down payments on orders | | | 2 795.00 | |
BX Customers and related accounts | | | 29 911.00 | |
BZ Other receivables | | | 34 701.00 | |
CF Cash and cash equivalents | | | 438 844.00 | |
CH Prepaid expenses | | | 1 320.00 | |
CJ TOTAL (II) | | | 561 738.00 | |
CO Grand total (0 to V) | | | 1 195 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 274 021.00 | 207 408.00 | | 274 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 888.00 | 94 613.00 | | 254 888.00 |
DL TOTAL (I) | 570 992.00 | 344 104.00 | | 570 992.00 |
DU Loans and Debts from Credit Institutions (3) | 195 094.00 | 242 095.00 | | 195 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 511.00 | 41 862.00 | | 9 511.00 |
DW Advances and down payments received on current orders | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 230 051.00 | 190 328.00 | | 230 051.00 |
DY Tax and social security liabilities | 188 426.00 | 176 447.00 | | 188 426.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 624 923.00 | 650 731.00 | | 624 923.00 |
EE Grand total (I to V) | 1 195 915.00 | 994 835.00 | | 1 195 915.00 |
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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 | | | 3 016 136.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 016 136.00 | |
FO Operating subsidies | | | 8 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 274.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 047 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 654.00 | |
FT Inventory change (goods) | | | 4 168.00 | |
FU Purchases of raw materials and other supplies | | | 33 986.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 234 519.00 | |
FX Taxes, duties, and similar payments | | | 22 319.00 | |
FY Salaries and Wages | | | 549 264.00 | |
FZ Social Security Contributions | | | 155 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 359.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 2 703 422.00 | |
GG - OPERATING RESULT (I - II) | | | 343 902.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 1 411.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 2 256.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 3 235.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 5 491.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -5 491.00 | | -165.00 |
HK Income tax | 88 592.00 | 30 833.00 | | 88 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 874.00 | 2 678 185.00 | | 3 048 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 986.00 | 2 583 573.00 | | 2 793 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 888.00 | 94 613.00 | | 254 888.00 |
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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 | 1 080 951.00 | | 24 463.00 | 1 080 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 105 414.00 | |
IO DECREASES Total including other intangible assets | | | 253 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 580.00 | | | 253 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 172.00 | | 24 463.00 | 827 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 407 877.00 | 63 359.00 | | 407 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 1 156.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 004.00 | 62 203.00 | | 405 004.00 |
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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 | 230 051.00 | 230 051.00 | | 230 051.00 |
8C Staff and Related Accounts | 46 702.00 | 46 702.00 | | 46 702.00 |
8D Social Security and Other Social Organizations | 56 665.00 | 56 665.00 | | 56 665.00 |
8E Income Taxes | 55 455.00 | 55 455.00 | | 55 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 29 911.00 | 29 911.00 | | 29 911.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 33 374.00 | 33 374.00 | | 33 374.00 |
VH Loans with a maturity of more than one year at origin | 195 094.00 | 48 083.00 | 147 011.00 | 195 094.00 |
VI Group and Associates | 9 511.00 | 9 511.00 | | 9 511.00 |
VK Loans repaid during the year | 47 110.00 | | | 47 110.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 669.00 | 17 669.00 | | 17 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 132.00 | 65 932.00 | 200.00 | 66 132.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 772.00 | 477 761.00 | 147 011.00 | 624 772.00 |
