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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 414 103.00 | | 414 103.00 | 414 103.00 |
AP Buildings | 216 018.00 | 207 025.00 | 8 993.00 | 216 018.00 |
AR Technical installations, industrial equipment and tools | 110 522.00 | 104 245.00 | 6 276.00 | 110 522.00 |
AT Other tangible assets | 180 643.00 | 163 894.00 | 16 749.00 | 180 643.00 |
BJ TOTAL (I) | 924 236.00 | 478 115.00 | 446 121.00 | 924 236.00 |
BT Goods | 102 811.00 | | 102 811.00 | 102 811.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 576 367.00 | | 576 367.00 | 576 367.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 694 738.00 | | 694 738.00 | 694 738.00 |
CO Grand total (0 to V) | 1 618 973.00 | 478 115.00 | 1 140 859.00 | 1 618 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 481 270.00 | 410 409.00 | | 481 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 108.00 | 70 861.00 | | 189 108.00 |
DL TOTAL (I) | 890 378.00 | 701 270.00 | | 890 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 902.00 | 116 333.00 | | 124 902.00 |
DX Trade payables and related accounts | 36 569.00 | 29 513.00 | | 36 569.00 |
DY Tax and social security liabilities | 88 364.00 | 53 298.00 | | 88 364.00 |
EA Other liabilities | 646.00 | 901.00 | | 646.00 |
EC TOTAL (IV) | 250 480.00 | 200 156.00 | | 250 480.00 |
EE Grand total (I to V) | 1 140 859.00 | 901 426.00 | | 1 140 859.00 |
EG Accrued income and payables due within one year | 250 480.00 | 200 156.00 | | 250 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | 797 221.00 | | 797 221.00 | 797 221.00 |
FG Production sold - services | 116 204.00 | | 116 204.00 | 116 204.00 |
FJ Net sales | 913 425.00 | | 913 425.00 | 913 425.00 |
FO Operating subsidies | | | 69 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 062.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 001 351.00 | |
FS Purchases of goods (including customs duties) | | | 212 366.00 | |
FT Inventory change (goods) | | | -35 296.00 | |
FW Other purchases and external expenses | | | 279 590.00 | |
FX Taxes, duties, and similar payments | | | 21 042.00 | |
FY Salaries and Wages | | | 189 829.00 | |
FZ Social Security Contributions | | | 53 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 895.00 | |
GE Other Expenses | | | 11 267.00 | |
GF Total Operating Expenses (II) | | | 764 428.00 | |
GG - OPERATING RESULT (I - II) | | | 236 923.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 349.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 272.00 | 43 971.00 | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | 43 971.00 | | 1 272.00 |
HE Exceptional expenses on management operations | 3 832.00 | 85 097.00 | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 85 097.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -41 126.00 | | -2 560.00 |
HK Income tax | 44 609.00 | 19 754.00 | | 44 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 623.00 | 831 241.00 | | 1 002 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 515.00 | 760 380.00 | | 813 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 108.00 | 70 861.00 | | 189 108.00 |
HP References: Equipment leasing | | 13 528.00 | | |
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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 | 920 724.00 | | 3 512.00 | 920 724.00 |
I4 DECREASES Grand Total | | | 924 236.00 | |
IO DECREASES Total including other intangible assets | | | 417 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 053.00 | | | 417 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 671.00 | | 3 512.00 | 503 671.00 |
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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 | 446 219.00 | 31 895.00 | | 446 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 269.00 | 31 895.00 | | 443 269.00 |
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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 | 36 569.00 | 36 569.00 | | 36 569.00 |
8C Staff and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 40 947.00 | 40 947.00 | | 40 947.00 |
8E Income Taxes | 30 356.00 | 30 356.00 | | 30 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 1 959.00 | 1 959.00 | | 1 959.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VI Group and Associates | 124 902.00 | 124 902.00 | | 124 902.00 |
VN Other taxes, similar payments | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 042.00 | 14 042.00 | | 14 042.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 480.00 | 250 480.00 | | 250 480.00 |
