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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 388.00 | | 138 388.00 | 138 388.00 |
AR Technical installations, industrial equipment and tools | 64 683.00 | 61 857.00 | 2 825.00 | 64 683.00 |
AT Other tangible assets | 113 078.00 | 106 710.00 | 6 368.00 | 113 078.00 |
BH Other financial assets | 40 073.00 | | 40 073.00 | 40 073.00 |
BJ TOTAL (I) | 356 221.00 | 168 567.00 | 187 654.00 | 356 221.00 |
BT Goods | 4 846.00 | | 4 845.00 | 4 846.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 217 078.00 | | 217 078.00 | 217 078.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 226 364.00 | | 226 364.00 | 226 364.00 |
CO Grand total (0 to V) | 582 585.00 | 168 567.00 | 414 017.00 | 582 585.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 338.00 | | | 106 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 976.00 | | | 53 976.00 |
DL TOTAL (I) | 168 698.00 | | | 168 698.00 |
DU Loans and Debts from Credit Institutions (3) | 162 189.00 | | | 162 189.00 |
DX Trade payables and related accounts | 29 288.00 | | | 29 288.00 |
DY Tax and social security liabilities | 38 848.00 | | | 38 848.00 |
EA Other liabilities | 14 994.00 | | | 14 994.00 |
EC TOTAL (IV) | 245 319.00 | | | 245 319.00 |
EE Grand total (I to V) | 414 017.00 | | | 414 017.00 |
EG Accrued income and payables due within one year | 238 550.00 | | | 238 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 402 531.00 | | 402 531.00 | 402 531.00 |
FG Production sold - services | 15 875.00 | | 15 875.00 | 15 875.00 |
FJ Net sales | 418 406.00 | | 418 406.00 | 418 406.00 |
FO Operating subsidies | | | 74 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 866.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 504 929.00 | |
FS Purchases of goods (including customs duties) | | | 95 688.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 135 847.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 163 138.00 | |
FZ Social Security Contributions | | | 41 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 450 616.00 | |
GG - OPERATING RESULT (I - II) | | | 54 311.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 191.00 | | | 505 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 215.00 | | | 451 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 976.00 | | | 53 976.00 |
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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 | 354 828.00 | | 1 393.00 | 354 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 073.00 | |
I4 DECREASES Grand Total | | | 356 221.00 | |
IO DECREASES Total including other intangible assets | | | 138 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 388.00 | | | 138 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 441.00 | | 1 320.00 | 176 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 73.00 | 40 000.00 |
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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 | 161 608.00 | 6 959.00 | | 161 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 608.00 | 6 959.00 | | 161 608.00 |
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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 | 29 288.00 | 29 288.00 | | 29 288.00 |
8C Staff and Related Accounts | 24 011.00 | 24 011.00 | | 24 011.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 994.00 | 14 994.00 | | 14 994.00 |
UT Other financial assets | 40 073.00 | | 40 073.00 | 40 073.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 215.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 161 973.00 | 155 203.00 | 6 770.00 | 161 973.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 513.00 | 4 440.00 | 40 073.00 | 44 513.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 319.00 | 238 550.00 | 6 770.00 | 245 319.00 |
