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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 131 267.00 | 97 472.00 | 33 795.00 | 131 267.00 |
AT Other tangible assets | 86 851.00 | 41 635.00 | 45 216.00 | 86 851.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 321 611.00 | 140 253.00 | 181 357.00 | 321 611.00 |
BL Raw materials, supplies | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 111 297.00 | | 111 297.00 | 111 297.00 |
CF Cash and cash equivalents | 97 230.00 | | 97 230.00 | 97 230.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 216 312.00 | | 216 312.00 | 216 312.00 |
CO Grand total (0 to V) | 537 924.00 | 140 253.00 | 397 670.00 | 537 924.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 000.00 | 90 000.00 | | 130 000.00 |
DH Retained earnings | 684.00 | 731.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 059.00 | 59 952.00 | | 91 059.00 |
DL TOTAL (I) | 227 243.00 | 156 184.00 | | 227 243.00 |
DU Loans and Debts from Credit Institutions (3) | 107 672.00 | 148 738.00 | | 107 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 347.00 | 678.00 | | 12 347.00 |
DX Trade payables and related accounts | 23 043.00 | 28 506.00 | | 23 043.00 |
DY Tax and social security liabilities | 27 363.00 | 34 927.00 | | 27 363.00 |
DZ Fixed asset liabilities and related accounts | | 958.00 | | |
EC TOTAL (IV) | 170 426.00 | 213 810.00 | | 170 426.00 |
EE Grand total (I to V) | 397 670.00 | 369 994.00 | | 397 670.00 |
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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 | 766 714.00 | | 766 714.00 | 766 714.00 |
FJ Net sales | 766 714.00 | | 766 714.00 | 766 714.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 101.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 786 430.00 | |
FU Purchases of raw materials and other supplies | | | 193 959.00 | |
FV Inventory change (raw materials and supplies) | | | -2 069.00 | |
FW Other purchases and external expenses | | | 167 300.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 216 763.00 | |
FZ Social Security Contributions | | | 60 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 174.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 663 912.00 | |
GG - OPERATING RESULT (I - II) | | | 122 518.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 4 166.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 4 166.00 | | 600.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 598.00 | 3 167.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 3 167.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 999.00 | | -502.00 |
HK Income tax | 28 675.00 | 16 432.00 | | 28 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 268.00 | 618 764.00 | | 787 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 209.00 | 558 812.00 | | 696 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 059.00 | 59 952.00 | | 91 059.00 |
HP References: Equipment leasing | 3 259.00 | 1 872.00 | | 3 259.00 |
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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 | 312 845.00 | | 10 666.00 | 312 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 321 611.00 | |
IO DECREASES Total including other intangible assets | | | 101 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 218 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 146.00 | | | 101 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 352.00 | | 10 666.00 | 209 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
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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 | 119 380.00 | 22 174.00 | 1 301.00 | 119 380.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 163.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 398.00 | 22 011.00 | 1 301.00 | 118 398.00 |
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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 | 23 044.00 | 23 044.00 | | 23 044.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
8E Income Taxes | 12 243.00 | 12 243.00 | | 12 243.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
VB VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VC Group and associates | 95 212.00 | 95 212.00 | | 95 212.00 |
VH Loans with a maturity of more than one year at origin | 107 672.00 | 41 304.00 | 66 368.00 | 107 672.00 |
VI Group and Associates | 12 348.00 | 12 348.00 | | 12 348.00 |
VK Loans repaid during the year | 41 067.00 | | | 41 067.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 869.00 | 112 122.00 | 1 746.00 | 113 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 427.00 | 104 059.00 | 66 368.00 | 170 427.00 |
