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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 125 837.00 | 113 536.00 | 12 301.00 | 125 837.00 |
AT Other tangible assets | 153 539.00 | 138 482.00 | 15 056.00 | 153 539.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 342 507.00 | 254 844.00 | 87 663.00 | 342 507.00 |
BL Raw materials, supplies | 78 714.00 | | 78 714.00 | 78 714.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 111 142.00 | 14 398.00 | 96 744.00 | 111 142.00 |
BZ Other receivables | 93 132.00 | | 93 132.00 | 93 132.00 |
CF Cash and cash equivalents | 132 194.00 | | 132 194.00 | 132 194.00 |
CJ TOTAL (II) | 417 787.00 | 14 398.00 | 403 389.00 | 417 787.00 |
CO Grand total (0 to V) | 760 295.00 | 269 242.00 | 491 052.00 | 760 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 222.00 | | | 11 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 671.00 | | | 94 671.00 |
DL TOTAL (I) | 325 894.00 | | | 325 894.00 |
DU Loans and Debts from Credit Institutions (3) | 11 594.00 | | | 11 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 118.00 | | | 35 118.00 |
DX Trade payables and related accounts | 30 026.00 | | | 30 026.00 |
DY Tax and social security liabilities | 88 419.00 | | | 88 419.00 |
EC TOTAL (IV) | 165 158.00 | | | 165 158.00 |
EE Grand total (I to V) | 491 052.00 | | | 491 052.00 |
EG Accrued income and payables due within one year | 165 158.00 | | | 165 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 351.00 | | 909 351.00 | 909 351.00 |
FJ Net sales | 909 351.00 | | 909 351.00 | 909 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FR Total operating income (I) | | | 916 937.00 | |
FU Purchases of raw materials and other supplies | | | 214 663.00 | |
FV Inventory change (raw materials and supplies) | | | 37 852.00 | |
FW Other purchases and external expenses | | | 148 898.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 276 968.00 | |
FZ Social Security Contributions | | | 56 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 398.00 | |
GF Total Operating Expenses (II) | | | 786 780.00 | |
GG - OPERATING RESULT (I - II) | | | 130 156.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 248.00 | | | 4 248.00 |
HD Total exceptional income (VII) | 4 248.00 | | | 4 248.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | | | 3 778.00 |
HK Income tax | 38 911.00 | | | 38 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 207.00 | | | 921 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 536.00 | | | 826 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 671.00 | | | 94 671.00 |
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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 | 341 744.00 | | 2 096.00 | 341 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 305.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 342 507.00 | |
IO DECREASES Total including other intangible assets | | 653.00 | 42 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 279 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 478.00 | | | 43 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 961.00 | | 2 096.00 | 277 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 305.00 | | | 20 305.00 |
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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 | 233 995.00 | 22 182.00 | 1 333.00 | 233 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | | 653.00 | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 517.00 | 22 182.00 | 680.00 | 230 517.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 30 026.00 | 30 026.00 | | 30 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 114.00 | 35 114.00 | | 35 114.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 111 143.00 | 111 143.00 | | 111 143.00 |
VH Loans with a maturity of more than one year at origin | 11 594.00 | 11 594.00 | | 11 594.00 |
VK Loans repaid during the year | 26 331.00 | | | 26 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 420.00 | 88 420.00 | | 88 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 132.00 | 93 132.00 | | 93 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 275.00 | 204 275.00 | 20 000.00 | 224 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 158.00 | 165 158.00 | | 165 158.00 |
