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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 54 807.00 | 48 075.00 | 6 732.00 | 54 807.00 |
AR Technical installations, industrial equipment and tools | 130 808.00 | 124 370.00 | 6 438.00 | 130 808.00 |
AT Other tangible assets | 171 118.00 | 165 056.00 | 6 062.00 | 171 118.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 561 078.00 | 337 501.00 | 223 577.00 | 561 078.00 |
BL Raw materials, supplies | 18 776.00 | | 18 776.00 | 18 776.00 |
BP Services in progress | 22 931.00 | | 22 931.00 | 22 931.00 |
BT Goods | 18 857.00 | 510.00 | 18 347.00 | 18 857.00 |
BX Customers and related accounts | 98 034.00 | | 98 034.00 | 98 034.00 |
BZ Other receivables | 33 327.00 | | 33 327.00 | 33 327.00 |
CF Cash and cash equivalents | 228 481.00 | | 228 481.00 | 228 481.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 422 399.00 | 510.00 | 421 889.00 | 422 399.00 |
CO Grand total (0 to V) | 983 477.00 | 338 011.00 | 645 466.00 | 983 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 399 511.00 | | | 399 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 878.00 | | | 55 878.00 |
DL TOTAL (I) | 488 388.00 | | | 488 388.00 |
DU Loans and Debts from Credit Institutions (3) | 7 279.00 | | | 7 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | | | 3 877.00 |
DX Trade payables and related accounts | 73 734.00 | | | 73 734.00 |
DY Tax and social security liabilities | 72 122.00 | | | 72 122.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 157 078.00 | | | 157 078.00 |
EE Grand total (I to V) | 645 466.00 | | | 645 466.00 |
EG Accrued income and payables due within one year | 157 078.00 | | | 157 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 251.00 | | | 7 251.00 |
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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 | 613 430.00 | | 613 430.00 | 613 430.00 |
FD Production sold - goods | 42 827.00 | | 42 827.00 | 42 827.00 |
FG Production sold - services | 513 786.00 | | 513 786.00 | 513 786.00 |
FJ Net sales | 1 170 044.00 | | 1 170 044.00 | 1 170 044.00 |
FM Inventory production | | | 19 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 656.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 292 347.00 | |
FS Purchases of goods (including customs duties) | | | 558 639.00 | |
FT Inventory change (goods) | | | 5 745.00 | |
FU Purchases of raw materials and other supplies | | | -1 154.00 | |
FW Other purchases and external expenses | | | 265 857.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 290 516.00 | |
FZ Social Security Contributions | | | 81 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 231 723.00 | |
GG - OPERATING RESULT (I - II) | | | 60 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 832.00 | | | 101 832.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HK Income tax | 6 185.00 | | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 785.00 | | | 1 293 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 908.00 | | | 1 237 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 878.00 | | | 55 878.00 |
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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 | 554 746.00 | | 6 331.00 | 554 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 561 078.00 | |
IO DECREASES Total including other intangible assets | | | 203 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 960.00 | | | 203 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 401.00 | | 6 331.00 | 350 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 325 884.00 | 11 616.00 | | 325 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 884.00 | 11 616.00 | | 325 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 510.00 | 823.00 | |
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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 | 7 278.00 | 7 278.00 | | 7 278.00 |
8B Suppliers and Related Accounts | 73 734.00 | 73 734.00 | | 73 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 064.00 | 76 064.00 | | 76 064.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 360.00 | 131 360.00 | | 131 360.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 739.00 | 133 354.00 | 385.00 | 133 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 077.00 | 157 077.00 | | 157 077.00 |
