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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 403 968.00 | 260 383.00 | 143 586.00 | 403 968.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 57 408.00 | | 57 408.00 | 57 408.00 |
BJ TOTAL (I) | 521 051.00 | 270 508.00 | 250 543.00 | 521 051.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 818.00 | | 2 818.00 | 2 818.00 |
BZ Other receivables | 102 328.00 | | 102 328.00 | 102 328.00 |
CF Cash and cash equivalents | 37 813.00 | | 37 813.00 | 37 813.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 153 439.00 | | 153 439.00 | 153 439.00 |
CO Grand total (0 to V) | 674 490.00 | 270 508.00 | 403 982.00 | 674 490.00 |
CP Shares due in less than one year | 57 408.00 | | | 57 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 144 705.00 | 92 727.00 | | 144 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 040.00 | 51 978.00 | | 70 040.00 |
DL TOTAL (I) | 222 445.00 | 152 405.00 | | 222 445.00 |
DU Loans and Debts from Credit Institutions (3) | 106 371.00 | 158 203.00 | | 106 371.00 |
DX Trade payables and related accounts | 42 053.00 | 44 607.00 | | 42 053.00 |
DY Tax and social security liabilities | 22 924.00 | 41 389.00 | | 22 924.00 |
EA Other liabilities | 10 189.00 | 10 414.00 | | 10 189.00 |
EC TOTAL (IV) | 181 537.00 | 254 614.00 | | 181 537.00 |
EE Grand total (I to V) | 403 982.00 | 407 019.00 | | 403 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 719.00 | 11 177.00 | | 2 719.00 |
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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 | 1 061 393.00 | | 1 061 393.00 | 1 061 393.00 |
FG Production sold - services | 31 943.00 | | 31 943.00 | 31 943.00 |
FJ Net sales | 1 093 336.00 | | 1 093 336.00 | 1 093 336.00 |
FO Operating subsidies | | | 39 607.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 133 002.00 | |
FS Purchases of goods (including customs duties) | | | 675 562.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 194 185.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 99 878.00 | |
FZ Social Security Contributions | | | 16 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 234.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 054 062.00 | |
GG - OPERATING RESULT (I - II) | | | 78 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 75.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 75.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -75.00 | | -72.00 |
HK Income tax | 8 064.00 | 13 331.00 | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 435.00 | 1 037 726.00 | | 1 133 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 395.00 | 985 748.00 | | 1 063 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 040.00 | 51 978.00 | | 70 040.00 |
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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 | 521 051.00 | | | 521 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 458.00 | |
I4 DECREASES Grand Total | | | 521 051.00 | |
IO DECREASES Total including other intangible assets | | | 59 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 625.00 | | | 59 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 968.00 | | | 403 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 458.00 | | | 57 458.00 |
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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 | 221 273.00 | 49 234.00 | | 221 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 125.00 | | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 148.00 | 49 234.00 | | 211 148.00 |
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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 | 42 053.00 | 42 053.00 | | 42 053.00 |
8C Staff and Related Accounts | 15 103.00 | 15 103.00 | | 15 103.00 |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
UT Other financial assets | 57 408.00 | 57 408.00 | | 57 408.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VC Group and associates | 84 756.00 | 84 756.00 | | 84 756.00 |
VG Loans with a maturity of up to one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 103 652.00 | 53 864.00 | 49 788.00 | 103 652.00 |
VK Loans repaid during the year | 53 366.00 | | | 53 366.00 |
VM Income taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 215.00 | 170 215.00 | | 170 215.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 537.00 | 131 749.00 | 49 788.00 | 181 537.00 |
