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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 88 347.00 | 74 019.00 | 14 328.00 | 88 347.00 |
AT Other tangible assets | 287 105.00 | 240 031.00 | 47 074.00 | 287 105.00 |
BD Other fixed assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 436 409.00 | 318 650.00 | 117 759.00 | 436 409.00 |
BT Goods | 57 503.00 | | 57 503.00 | 57 503.00 |
BX Customers and related accounts | 55 476.00 | | 55 476.00 | 55 476.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CF Cash and cash equivalents | 491 992.00 | | 491 992.00 | 491 992.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 627 756.00 | | 627 756.00 | 627 756.00 |
CO Grand total (0 to V) | 1 064 165.00 | 318 650.00 | 745 515.00 | 1 064 165.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 532 370.00 | 528 853.00 | | 532 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 078.00 | 23 518.00 | | 36 078.00 |
DL TOTAL (I) | 576 833.00 | 560 755.00 | | 576 833.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 6 370.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 554.00 | 34 164.00 | | 39 554.00 |
DW Advances and down payments received on current orders | | 1 049.00 | | |
DX Trade payables and related accounts | 58 583.00 | 52 056.00 | | 58 583.00 |
DY Tax and social security liabilities | 63 909.00 | 84 489.00 | | 63 909.00 |
DZ Fixed asset liabilities and related accounts | 4 304.00 | | | 4 304.00 |
EA Other liabilities | 1 366.00 | 567.00 | | 1 366.00 |
EC TOTAL (IV) | 168 682.00 | 178 695.00 | | 168 682.00 |
EE Grand total (I to V) | 745 515.00 | 739 450.00 | | 745 515.00 |
EI Including equity loans | 39 554.00 | | | 39 554.00 |
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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 | 623 244.00 | | 623 244.00 | 623 244.00 |
FD Production sold - goods | 263 960.00 | | 263 960.00 | 263 960.00 |
FG Production sold - services | 161 232.00 | | 161 232.00 | 161 232.00 |
FJ Net sales | 1 048 436.00 | | 1 048 436.00 | 1 048 436.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 050 671.00 | |
FS Purchases of goods (including customs duties) | | | 548 580.00 | |
FT Inventory change (goods) | | | 27 086.00 | |
FU Purchases of raw materials and other supplies | | | 189 644.00 | |
FW Other purchases and external expenses | | | 106 038.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 81 185.00 | |
FZ Social Security Contributions | | | 32 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 1 008 530.00 | |
GG - OPERATING RESULT (I - II) | | | 42 142.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -35.00 | | 1 250.00 |
HK Income tax | 7 148.00 | 4 157.00 | | 7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 959.00 | 1 020 648.00 | | 1 051 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 882.00 | 997 131.00 | | 1 015 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 078.00 | 23 518.00 | | 36 078.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 104.00 | | 12 477.00 | 367 104.00 |
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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 | 308 044.00 | 14 735.00 | 4 129.00 | 308 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 444.00 | 14 735.00 | 4 129.00 | 303 444.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8B Suppliers and Related Accounts | 58 583.00 | 58 583.00 | | 58 583.00 |
8C Staff and Related Accounts | 34 250.00 | 34 250.00 | | 34 250.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 55 476.00 | 55 476.00 | | 55 476.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 37 799.00 | 37 799.00 | | 37 799.00 |
VK Loans repaid during the year | 5 405.00 | | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 11 924.00 | 11 924.00 | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 501.00 | 78 261.00 | 240.00 | 78 501.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 682.00 | 168 682.00 | | 168 682.00 |
