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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
AH Goodwill | 160 002.00 | 135 370.00 | 24 633.00 | 160 002.00 |
AP Buildings | 344 727.00 | 344 727.00 | | 344 727.00 |
AR Technical installations, industrial equipment and tools | 31 292.00 | 30 680.00 | 612.00 | 31 292.00 |
AT Other tangible assets | 40 755.00 | 37 384.00 | 3 371.00 | 40 755.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 588 337.00 | 559 377.00 | 28 960.00 | 588 337.00 |
BL Raw materials, supplies | | 22 508.00 | -22 508.00 | |
BT Goods | 98 330.00 | | 98 330.00 | 98 330.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 45 616.00 | | 45 616.00 | 45 616.00 |
BZ Other receivables | 87 644.00 | | 87 644.00 | 87 644.00 |
CF Cash and cash equivalents | 324 969.00 | | 324 969.00 | 324 969.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 558 091.00 | 22 508.00 | 535 583.00 | 558 091.00 |
CO Grand total (0 to V) | 1 146 428.00 | 581 885.00 | 564 543.00 | 1 146 428.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 109 303.00 | 109 303.00 | | 109 303.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 669.00 | 53 669.00 | | 53 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 919.00 | 62 270.00 | | 113 919.00 |
DL TOTAL (I) | 386 891.00 | 335 242.00 | | 386 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | 27 885.00 | | 10 502.00 |
DX Trade payables and related accounts | 61 579.00 | 55 480.00 | | 61 579.00 |
DY Tax and social security liabilities | 105 573.00 | 69 091.00 | | 105 573.00 |
EC TOTAL (IV) | 177 653.00 | 152 457.00 | | 177 653.00 |
EE Grand total (I to V) | 564 543.00 | 487 699.00 | | 564 543.00 |
EG Accrued income and payables due within one year | 177 653.00 | | | 177 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 751 167.00 | | 751 167.00 | 751 167.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 673.00 | | 1 673.00 | 1 673.00 |
FJ Net sales | 752 839.00 | | 752 839.00 | 752 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 508.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 775 500.00 | |
FS Purchases of goods (including customs duties) | | | 310 972.00 | |
FT Inventory change (goods) | | | -80 860.00 | |
FU Purchases of raw materials and other supplies | | | -47 915.00 | |
FV Inventory change (raw materials and supplies) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 117 032.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 135 904.00 | |
FZ Social Security Contributions | | | 43 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 508.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 616 441.00 | |
GG - OPERATING RESULT (I - II) | | | 159 058.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 842.00 | | |
HD Total exceptional income (VII) | | 4 842.00 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 776.00 | | |
HK Income tax | 44 302.00 | 17 455.00 | | 44 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 834.00 | 681 270.00 | | 775 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 915.00 | 619 000.00 | | 661 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 919.00 | 62 270.00 | | 113 919.00 |
HP References: Equipment leasing | 8 214.00 | 9 846.00 | | 8 214.00 |
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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 | 528 738.00 | 30 639.00 | | 528 738.00 |
PE DEPRECIATION Total including other intangible assets | 130 586.00 | 16 000.00 | | 130 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 152.00 | 14 639.00 | | 398 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 618 112.00 | 340.00 | 30 115.00 | 618 112.00 |
5Z Total provisions for risks and expenses | 528 738.00 | | 30 639.00 | 528 738.00 |
6A on fixed assets – intangible | 160 002.00 | | 135 370.00 | 160 002.00 |
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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 | 61 579.00 | 61 579.00 | | 61 579.00 |
8D Social Security and Other Social Organizations | 105 573.00 | 105 573.00 | | 105 573.00 |
VG Loans with a maturity of up to one year at origin | 10 502.00 | 10 502.00 | | 10 502.00 |
VS Prepaid expenses | 133 690.00 | 133 690.00 | | 133 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 690.00 | 133 690.00 | | 133 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 653.00 | 177 653.00 | | 177 653.00 |
