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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 762.00 | |
AN Land | | | 5 500.00 | |
AP Buildings | | | 16 308.00 | |
AT Other tangible assets | | | 38 945.00 | |
BJ TOTAL (I) | | | 74 030.00 | |
BV Advances and down payments on orders | | | 330.00 | |
BX Customers and related accounts | | | 37 185.00 | |
BZ Other receivables | | | 7 044.00 | |
CF Cash and cash equivalents | | | 66 515.00 | |
CH Prepaid expenses | | | 2 694.00 | |
CJ TOTAL (II) | | | 113 769.00 | |
CO Grand total (0 to V) | | | 187 799.00 | |
CX Development or Research and Development Expenses | | | 12 515.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 53 635.00 | 44 551.00 | | 53 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 984.00 | 31 210.00 | | 16 984.00 |
DL TOTAL (I) | 114 971.00 | 120 112.00 | | 114 971.00 |
DU Loans and Debts from Credit Institutions (3) | 45 620.00 | 17 231.00 | | 45 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 13.00 | | 358.00 |
DX Trade payables and related accounts | 4 559.00 | 6 197.00 | | 4 559.00 |
DY Tax and social security liabilities | 22 285.00 | 20 737.00 | | 22 285.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 72 828.00 | 44 178.00 | | 72 828.00 |
EE Grand total (I to V) | 187 799.00 | 164 291.00 | | 187 799.00 |
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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 | | | 158 681.00 | |
FD Production sold - goods | | | 228 279.00 | |
FJ Net sales | | | 386 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 392 986.00 | |
FS Purchases of goods (including customs duties) | | | 132 029.00 | |
FW Other purchases and external expenses | | | 76 383.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 106 661.00 | |
FZ Social Security Contributions | | | 37 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 369 481.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 146.00 | 12 113.00 | | 6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 986.00 | 394 689.00 | | 392 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 002.00 | 363 480.00 | | 376 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 984.00 | 31 210.00 | | 16 984.00 |
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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 | 128 458.00 | | 37 728.00 | 128 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 660.00 | | | 20 660.00 |
I4 DECREASES Grand Total | | 1 179.00 | 165 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 142 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 274.00 | | 37 728.00 | 106 274.00 |
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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 | 82 044.00 | 10 112.00 | 1 179.00 | 82 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 2 815.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 952.00 | 7 297.00 | 1 179.00 | 75 952.00 |
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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
8C Staff and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 34 403.00 | 34 403.00 | | 34 403.00 |
VA Doubtful or disputed receivables | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 45 620.00 | 14 928.00 | 30 692.00 | 45 620.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 37 692.00 | | | 37 692.00 |
VK Loans repaid during the year | 9 321.00 | | | 9 321.00 |
VM Income taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 183.00 | 8 183.00 | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 254.00 | 47 254.00 | | 47 254.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 828.00 | 42 137.00 | 30 692.00 | 72 828.00 |
