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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 | 28 813.00 | | 28 813.00 | 28 813.00 |
AR Technical installations, industrial equipment and tools | 74 867.00 | 37 162.00 | 37 706.00 | 74 867.00 |
AT Other tangible assets | 391 250.00 | 153 032.00 | 238 218.00 | 391 250.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 502 120.00 | 190 194.00 | 311 926.00 | 502 120.00 |
BT Goods | 8 438.00 | | 8 438.00 | 8 438.00 |
BZ Other receivables | 208 460.00 | | 208 460.00 | 208 460.00 |
CF Cash and cash equivalents | 270 560.00 | | 270 560.00 | 270 560.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 492 403.00 | | 492 403.00 | 492 403.00 |
CO Grand total (0 to V) | 994 523.00 | 190 194.00 | 804 329.00 | 994 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 153 251.00 | | | 153 251.00 |
DH Retained earnings | 42 227.00 | | | 42 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 744.00 | | | 233 744.00 |
DL TOTAL (I) | 495 222.00 | | | 495 222.00 |
DU Loans and Debts from Credit Institutions (3) | 182 960.00 | | | 182 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 58 836.00 | | | 58 836.00 |
DY Tax and social security liabilities | 67 194.00 | | | 67 194.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 309 107.00 | | | 309 107.00 |
EE Grand total (I to V) | 804 329.00 | | | 804 329.00 |
EG Accrued income and payables due within one year | 171 106.00 | | | 171 106.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 1 195 671.00 | | 1 195 671.00 | 1 195 671.00 |
FD Production sold - goods | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 1 195 938.00 | | 1 195 938.00 | 1 195 938.00 |
FO Operating subsidies | | | 43 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 792.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 1 274 440.00 | |
FS Purchases of goods (including customs duties) | | | 326 868.00 | |
FT Inventory change (goods) | | | 2 110.00 | |
FU Purchases of raw materials and other supplies | | | 7 839.00 | |
FW Other purchases and external expenses | | | 308 374.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 255 393.00 | |
FZ Social Security Contributions | | | 15 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 398.00 | |
GE Other Expenses | | | 58 149.00 | |
GF Total Operating Expenses (II) | | | 1 036 907.00 | |
GG - OPERATING RESULT (I - II) | | | 237 533.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 792.00 | | | 33 792.00 |
A4 Equity method investments | 53 586.00 | | | 53 586.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 209.00 | | | 1 276 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 465.00 | | | 1 042 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 744.00 | | | 233 744.00 |
HP References: Equipment leasing | 1 724.00 | | | 1 724.00 |
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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 | 498 192.00 | | 3 345.00 | 498 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | | 501 537.00 | |
IO DECREASES Total including other intangible assets | | | 28 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 813.00 | | | 28 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 189.00 | | 3 345.00 | 462 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189.00 | | | 7 189.00 |
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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 | 133 796.00 | 56 398.00 | | 133 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 796.00 | 56 398.00 | | 133 796.00 |
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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 | 58 836.00 | 58 836.00 | | 58 836.00 |
8C Staff and Related Accounts | 39 285.00 | 39 285.00 | | 39 285.00 |
8D Social Security and Other Social Organizations | 18 511.00 | 18 514.00 | | 18 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
VB VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VC Group and associates | 193 271.00 | 193 271.00 | | 193 271.00 |
VH Loans with a maturity of more than one year at origin | 182 960.00 | 44 960.00 | 138 000.00 | 182 960.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 43 941.00 | | | 43 941.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 593.00 | 213 404.00 | 7 189.00 | 220 593.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 107.00 | 171 106.00 | 138 000.00 | 309 107.00 |
