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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 | 1 784.00 | 897.00 | 887.00 | 1 784.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 027.00 | 15 106.00 | 921.00 | 16 027.00 |
AT Other tangible assets | 614 380.00 | 462 760.00 | 151 620.00 | 614 380.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 833 078.00 | 477 866.00 | 355 212.00 | 833 078.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 350 074.00 | 41 544.00 | 308 530.00 | 350 074.00 |
BZ Other receivables | 28 359.00 | 4 610.00 | 23 750.00 | 28 359.00 |
CD Marketable securities | 29 960.00 | | 29 960.00 | 29 960.00 |
CF Cash and cash equivalents | 224 625.00 | | 224 625.00 | 224 625.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 638 847.00 | 46 153.00 | 592 694.00 | 638 847.00 |
CO Grand total (0 to V) | 1 471 926.00 | 524 019.00 | 947 906.00 | 1 471 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 178 725.00 | 123 953.00 | | 178 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 564.00 | 54 772.00 | | 140 564.00 |
DL TOTAL (I) | 324 789.00 | 184 225.00 | | 324 789.00 |
DP Provisions for Risks | | 20 117.00 | | |
DR TOTAL (IV) | | 20 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 682.00 | 200 057.00 | | 94 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 024.00 | 162 236.00 | | 132 024.00 |
DX Trade payables and related accounts | 98 846.00 | 59 097.00 | | 98 846.00 |
DY Tax and social security liabilities | 215 632.00 | 161 361.00 | | 215 632.00 |
DZ Fixed asset liabilities and related accounts | 8 240.00 | | | 8 240.00 |
EA Other liabilities | 61 934.00 | 50 672.00 | | 61 934.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 623 118.00 | 633 424.00 | | 623 118.00 |
EE Grand total (I to V) | 947 906.00 | 837 766.00 | | 947 906.00 |
EG Accrued income and payables due within one year | 605 118.00 | 520 905.00 | | 605 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | 875 463.00 | 307 398.00 | 1 182 861.00 | 875 463.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 899 463.00 | 307 398.00 | 1 206 861.00 | 899 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 068.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 277 031.00 | |
FU Purchases of raw materials and other supplies | | | 193 459.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 185 445.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 421 255.00 | |
FZ Social Security Contributions | | | 95 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 959.00 | |
GE Other Expenses | | | 58 229.00 | |
GF Total Operating Expenses (II) | | | 1 062 390.00 | |
GG - OPERATING RESULT (I - II) | | | 214 641.00 | |
GO Net income from sales of marketable securities | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 706.00 | 661.00 | | 13 706.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 803.00 | 110.00 | | 803.00 |
HB Exceptional income from capital transactions | 131 167.00 | | | 131 167.00 |
HC Reversals of provisions and transfers of expenses | 20 117.00 | | | 20 117.00 |
HD Total exceptional income (VII) | 20 920.00 | 110.00 | | 20 920.00 |
HE Exceptional expenses on management operations | 10 479.00 | 152.00 | | 10 479.00 |
HF Exceptional expenses on capital transactions | 129 449.00 | | | 129 449.00 |
HH Total exceptional expenses (VIII) | 10 479.00 | 152.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 441.00 | -42.00 | | 10 441.00 |
HK Income tax | 74 645.00 | 22 569.00 | | 74 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 951.00 | 1 048 639.00 | | 1 297 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 387.00 | 993 867.00 | | 1 157 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 564.00 | 54 772.00 | | 140 564.00 |
HP References: Equipment leasing | | 2 073.00 | | |
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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 | 833 078.00 | | | 833 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | | 833 078.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 407.00 | | | 630 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | | 2 671.00 |
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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 | 397 520.00 | 80 346.00 | | 397 520.00 |
PE DEPRECIATION Total including other intangible assets | | 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 397 520.00 | 80 346.00 | | 397 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 117.00 | | 20 117.00 | 20 117.00 |
6T Receivables | 80 947.00 | 16 959.00 | 56 363.00 | 80 947.00 |
6X Other provisions for depreciation | 4 610.00 | | | 4 610.00 |
7B Total provisions for depreciation | 85 557.00 | 16 959.00 | 56 363.00 | 85 557.00 |
7C Grand total | 105 674.00 | 16 959.00 | 76 480.00 | 105 674.00 |
UE of which provisions and reversals: - Operating | | 16 959.00 | 56 363.00 | |
UJ - Exceptional | | | 20 117.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 98 846.00 | 98 846.00 | | 98 846.00 |
8C Staff and Related Accounts | 45 505.00 | 45 505.00 | | 45 505.00 |
8D Social Security and Other Social Organizations | 55 914.00 | 55 914.00 | | 55 914.00 |
8E Income Taxes | 47 272.00 | 47 272.00 | | 47 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 934.00 | 61 934.00 | | 61 934.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 671.00 | | | 2 671.00 |
UX Other trade receivables | 289 772.00 | | | 289 772.00 |
VA Doubtful or disputed receivables | 60 302.00 | | | 60 302.00 |
VB VAT | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 94 682.00 | 94 682.00 | | 94 682.00 |
VI Group and Associates | 128 024.00 | 110 024.00 | 18 000.00 | 128 024.00 |
VJ Loans taken out during the year | 271 400.00 | | | 271 400.00 |
VK Loans repaid during the year | 105 036.00 | | | 105 036.00 |
VM Income taxes | 9 767.00 | | | 9 767.00 |
VP Miscellaneous | 7 681.00 | | | 7 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | | | 10 679.00 |
VS Prepaid expenses | 5 829.00 | | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 934.00 | 384 263.00 | 2 671.00 | 386 934.00 |
VW VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 118.00 | 605 118.00 | 18 000.00 | 623 118.00 |
