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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 174 969.00 | 108 970.00 | 65 999.00 | 174 969.00 |
AT Other tangible assets | 179 780.00 | 102 283.00 | 77 497.00 | 179 780.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 671.00 | | 2 671.00 | 2 671.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 587 010.00 | 211 842.00 | 375 168.00 | 587 010.00 |
BL Raw materials, supplies | 19 227.00 | | 19 227.00 | 19 227.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 21 833.00 | | 21 833.00 | 21 833.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 33 001.00 | | 33 001.00 | 33 001.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 94 983.00 | | 94 983.00 | 94 983.00 |
CO Grand total (0 to V) | 681 994.00 | 211 842.00 | 470 151.00 | 681 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 572.00 | 103 095.00 | | 17 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 064.00 | 34 477.00 | | 55 064.00 |
DL TOTAL (I) | 83 635.00 | 148 572.00 | | 83 635.00 |
DU Loans and Debts from Credit Institutions (3) | 137 596.00 | 205 122.00 | | 137 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 765.00 | 9 267.00 | | 123 765.00 |
DX Trade payables and related accounts | 40 532.00 | 45 002.00 | | 40 532.00 |
DY Tax and social security liabilities | 84 624.00 | 62 988.00 | | 84 624.00 |
EC TOTAL (IV) | 386 516.00 | 322 379.00 | | 386 516.00 |
EE Grand total (I to V) | 470 151.00 | 470 951.00 | | 470 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 919 446.00 | | 919 446.00 | 919 446.00 |
FJ Net sales | 919 446.00 | | 919 446.00 | 919 446.00 |
FO Operating subsidies | | | 40 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 967 877.00 | |
FU Purchases of raw materials and other supplies | | | 340 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 113 778.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 335 737.00 | |
FZ Social Security Contributions | | | 61 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 902 159.00 | |
GG - OPERATING RESULT (I - II) | | | 65 718.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 096.00 | 18 298.00 | | 5 096.00 |
HB Exceptional income from capital transactions | 600.00 | 4 083.00 | | 600.00 |
HD Total exceptional income (VII) | 5 696.00 | 22 381.00 | | 5 696.00 |
HE Exceptional expenses on management operations | | 8 049.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | 1 240.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 9 290.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | 13 092.00 | | 5 664.00 |
HK Income tax | 13 466.00 | 5 557.00 | | 13 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 573.00 | 750 893.00 | | 973 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 509.00 | 716 417.00 | | 918 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 064.00 | 34 477.00 | | 55 064.00 |
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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 | 550 969.00 | | 48 404.00 | 550 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 10 333.00 | 2 029.00 | 587 010.00 | 10 333.00 |
IO DECREASES Total including other intangible assets | | | 228 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 333.00 | 2 029.00 | 357 420.00 | 10 333.00 |
KD ACQUISITIONS Total including other intangible assets | 228 590.00 | | | 228 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 379.00 | | 47 404.00 | 322 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 167 820.00 | 46 020.00 | 1 997.00 | 167 820.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 142.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 372.00 | 45 878.00 | 1 997.00 | 167 372.00 |
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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 | 40 532.00 | 40 532.00 | | 40 532.00 |
8C Staff and Related Accounts | 41 922.00 | 41 922.00 | | 41 922.00 |
8D Social Security and Other Social Organizations | 21 788.00 | 21 788.00 | | 21 788.00 |
8E Income Taxes | 7 910.00 | 7 910.00 | | 7 910.00 |
UX Other trade receivables | 21 833.00 | 21 833.00 | | 21 833.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 137 596.00 | 75 210.00 | 62 386.00 | 137 596.00 |
VI Group and Associates | 123 765.00 | 123 765.00 | | 123 765.00 |
VK Loans repaid during the year | 69 793.00 | | | 69 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 100.00 | 39 100.00 | | 39 100.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 516.00 | 324 130.00 | 62 386.00 | 386 516.00 |
