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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 | 1 186.00 | 961.00 | 225.00 | 1 186.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | 800.00 | 181.00 | 618.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 708.00 | 5 136.00 | 5 844.00 |
AT Other tangible assets | 169 209.00 | 134 277.00 | 34 931.00 | 169 209.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 183 030.00 | 136 128.00 | 46 902.00 | 183 030.00 |
BT Goods | 39 190.00 | | 39 190.00 | 39 190.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 193 958.00 | | 193 958.00 | 193 958.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 245 765.00 | | 245 765.00 | 245 765.00 |
CO Grand total (0 to V) | 428 795.00 | 136 128.00 | 292 667.00 | 428 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 986.00 | 14 743.00 | | 58 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 141.00 | 64 244.00 | | 79 141.00 |
DL TOTAL (I) | 146 512.00 | 87 372.00 | | 146 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 377.00 | 89 348.00 | | 63 377.00 |
DX Trade payables and related accounts | 50 420.00 | 24 734.00 | | 50 420.00 |
DY Tax and social security liabilities | 32 355.00 | 21 829.00 | | 32 355.00 |
EC TOTAL (IV) | 146 154.00 | 135 911.00 | | 146 154.00 |
EE Grand total (I to V) | 292 667.00 | 223 283.00 | | 292 667.00 |
EG Accrued income and payables due within one year | 120 825.00 | 135 911.00 | | 120 825.00 |
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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 | 1 102 064.00 | | 1 102 064.00 | 1 102 064.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 1 102 964.00 | | 1 102 964.00 | 1 102 964.00 |
FN Capitalized production | | | 3 033.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 110 798.00 | |
FS Purchases of goods (including customs duties) | | | 712 160.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 175 648.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 72 057.00 | |
FZ Social Security Contributions | | | 14 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 13 480.00 | |
GF Total Operating Expenses (II) | | | 1 005 227.00 | |
GG - OPERATING RESULT (I - II) | | | 105 571.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
A4 Equity method investments | 13 320.00 | | | 13 320.00 |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HG Exceptional depreciation and provisions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | | | -2 153.00 |
HK Income tax | 24 281.00 | | | 24 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 502.00 | | | 1 111 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 361.00 | | | 1 032 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 141.00 | | | 79 141.00 |
HP References: Equipment leasing | 770.00 | | | 770.00 |
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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 | 199 984.00 | | 37 470.00 | 199 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 779.00 | 1 190.00 | |
I4 DECREASES Grand Total | | 54 423.00 | 183 030.00 | |
IO DECREASES Total including other intangible assets | | 7 642.00 | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 003.00 | 175 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 628.00 | | | 13 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 388.00 | | 37 470.00 | 183 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969.00 | | | 2 969.00 |
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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 | 176 480.00 | 12 293.00 | 52 645.00 | 176 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | 961.00 | 7 642.00 | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 839.00 | 11 332.00 | 45 003.00 | 168 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 378.00 | 38 049.00 | 25 329.00 | 63 378.00 |
8B Suppliers and Related Accounts | 50 421.00 | 50 421.00 | | 50 421.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 7 653.00 | 7 653.00 | | 7 653.00 |
VK Loans repaid during the year | 25 271.00 | | | 25 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 356.00 | 32 356.00 | | 32 356.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136.00 | 8 046.00 | 1 090.00 | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 154.00 | 120 826.00 | 25 329.00 | 146 154.00 |
