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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 | 14 161.00 | 9 739.00 | 4 422.00 | 14 161.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 206 455.00 | 150 569.00 | 55 886.00 | 206 455.00 |
AT Other tangible assets | 314 759.00 | 190 516.00 | 124 242.00 | 314 759.00 |
AV Fixed assets in progress | 17 063.00 | | 17 063.00 | 17 063.00 |
BJ TOTAL (I) | 852 438.00 | 350 825.00 | 501 613.00 | 852 438.00 |
BP Services in progress | 35 606.00 | | 35 606.00 | 35 606.00 |
BT Goods | 373 268.00 | 19 206.00 | 354 062.00 | 373 268.00 |
BX Customers and related accounts | 219 224.00 | 480.00 | 218 745.00 | 219 224.00 |
BZ Other receivables | 160 686.00 | | 160 686.00 | 160 686.00 |
CF Cash and cash equivalents | 545 309.00 | | 545 309.00 | 545 309.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 1 341 662.00 | 19 686.00 | 1 321 976.00 | 1 341 662.00 |
CO Grand total (0 to V) | 2 196 414.00 | 370 511.00 | 1 825 904.00 | 2 196 414.00 |
CW Deferred expenses or loan issuance costs | 2 314.00 | | 2 314.00 | 2 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 737 411.00 | 700 933.00 | | 737 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 032.00 | 36 478.00 | | 42 032.00 |
DL TOTAL (I) | 1 109 443.00 | 1 067 411.00 | | 1 109 443.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 103.00 | 42 111.00 | | 62 103.00 |
DX Trade payables and related accounts | 507 952.00 | 348 415.00 | | 507 952.00 |
DY Tax and social security liabilities | 110 699.00 | 100 805.00 | | 110 699.00 |
EA Other liabilities | 35 706.00 | 11 534.00 | | 35 706.00 |
EB Prepaid income (2) | | 4 898.00 | | |
EC TOTAL (IV) | 716 460.00 | 507 763.00 | | 716 460.00 |
EE Grand total (I to V) | 1 825 904.00 | 1 579 174.00 | | 1 825 904.00 |
EI Including equity loans | 62 103.00 | | | 62 103.00 |
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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 | 3 068 224.00 | | 3 068 224.00 | 3 068 224.00 |
FD Production sold - goods | 2 027.00 | | 2 027.00 | 2 027.00 |
FG Production sold - services | 628 469.00 | | 628 469.00 | 628 469.00 |
FJ Net sales | 3 698 720.00 | | 3 698 720.00 | 3 698 720.00 |
FM Inventory production | | | 28 101.00 | |
FO Operating subsidies | | | 20 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 950.00 | |
FQ Other income | | | 10 789.00 | |
FR Total operating income (I) | | | 3 819 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 387.00 | |
FT Inventory change (goods) | | | 13 004.00 | |
FW Other purchases and external expenses | | | 485 075.00 | |
FX Taxes, duties, and similar payments | | | 27 526.00 | |
FY Salaries and Wages | | | 485 426.00 | |
FZ Social Security Contributions | | | 177 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 21 276.00 | |
GF Total Operating Expenses (II) | | | 3 757 931.00 | |
GG - OPERATING RESULT (I - II) | | | 61 311.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 603.00 | | |
HC Reversals of provisions and transfers of expenses | 107 127.00 | 81 525.00 | | 107 127.00 |
HD Total exceptional income (VII) | 107 127.00 | 87 128.00 | | 107 127.00 |
HE Exceptional expenses on management operations | 107 127.00 | 81 525.00 | | 107 127.00 |
HH Total exceptional expenses (VIII) | 107 127.00 | 81 525.00 | | 107 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 603.00 | | |
HK Income tax | 19 765.00 | 19 303.00 | | 19 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 377.00 | 3 141 153.00 | | 3 927 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 344.00 | 3 104 675.00 | | 3 885 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 032.00 | 36 478.00 | | 42 032.00 |
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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 | 726 696.00 | | 266 664.00 | 726 696.00 |
I4 DECREASES Grand Total | | 140 922.00 | 852 438.00 | |
IO DECREASES Total including other intangible assets | | | 314 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 922.00 | 538 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 161.00 | | | 314 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 534.00 | | 266 664.00 | 412 534.00 |
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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 | 304 565.00 | 46 260.00 | | 304 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | 4 057.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 883.00 | 42 203.00 | | 298 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | 22 000.00 | 26 000.00 | 4 000.00 |
6N Inventories and work in progress | 5 007.00 | 37 693.00 | 23 493.00 | 5 007.00 |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 5 486.00 | 37 693.00 | 23 493.00 | 5 486.00 |
7C Grand total | 9 486.00 | 59 693.00 | 49 493.00 | 9 486.00 |
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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 | 507 952.00 | 507 952.00 | | 507 952.00 |
8C Staff and Related Accounts | 56 864.00 | 56 864.00 | | 56 864.00 |
8D Social Security and Other Social Organizations | 47 511.00 | 47 511.00 | | 47 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 706.00 | 35 706.00 | | 35 706.00 |
UX Other trade receivables | 218 649.00 | 218 649.00 | | 218 649.00 |
VA Doubtful or disputed receivables | 576.00 | | 576.00 | 576.00 |
VB VAT | 14 771.00 | 14 771.00 | | 14 771.00 |
VC Group and associates | 102 007.00 | 102 007.00 | | 102 007.00 |
VI Group and Associates | 62 103.00 | 62 103.00 | | 62 103.00 |
VN Other taxes, similar payments | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 923.00 | 41 923.00 | | 41 923.00 |
VS Prepaid expenses | 7 569.00 | 7 569.00 | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 479.00 | 386 903.00 | 576.00 | 387 479.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 460.00 | 716 460.00 | | 716 460.00 |
