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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 309 359.00 | 251 288.00 | 58 071.00 | 309 359.00 |
AT Other tangible assets | 248 546.00 | 135 861.00 | 112 685.00 | 248 546.00 |
BJ TOTAL (I) | 809 022.00 | 388 266.00 | 420 755.00 | 809 022.00 |
BT Goods | 129 574.00 | 20 251.00 | 109 323.00 | 129 574.00 |
BX Customers and related accounts | 375 407.00 | | 375 407.00 | 375 407.00 |
BZ Other receivables | 84 461.00 | | 84 461.00 | 84 461.00 |
CF Cash and cash equivalents | 501 800.00 | | 501 800.00 | 501 800.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 095 067.00 | 20 251.00 | 1 074 817.00 | 1 095 067.00 |
CO Grand total (0 to V) | 1 904 089.00 | 408 517.00 | 1 495 572.00 | 1 904 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 872 787.00 | 774 683.00 | | 872 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 218.00 | 234 104.00 | | 119 218.00 |
DL TOTAL (I) | 1 014 004.00 | 1 030 787.00 | | 1 014 004.00 |
DU Loans and Debts from Credit Institutions (3) | 82 401.00 | 46 695.00 | | 82 401.00 |
DX Trade payables and related accounts | 179 357.00 | 209 119.00 | | 179 357.00 |
DY Tax and social security liabilities | 215 300.00 | 220 669.00 | | 215 300.00 |
EA Other liabilities | 4 510.00 | 8 021.00 | | 4 510.00 |
EC TOTAL (IV) | 481 568.00 | 484 504.00 | | 481 568.00 |
EE Grand total (I to V) | 1 495 572.00 | 1 515 290.00 | | 1 495 572.00 |
EG Accrued income and payables due within one year | 441 102.00 | 467 315.00 | | 441 102.00 |
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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 | | | 230 130.00 | |
FG Production sold - services | | | 1 955 139.00 | |
FJ Net sales | | | 2 185 269.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 728.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 2 229 372.00 | |
FS Purchases of goods (including customs duties) | | | 197 638.00 | |
FT Inventory change (goods) | | | -5 733.00 | |
FW Other purchases and external expenses | | | 1 197 174.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 406 812.00 | |
FZ Social Security Contributions | | | 189 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 251.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 2 081 365.00 | |
GG - OPERATING RESULT (I - II) | | | 148 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HE Exceptional expenses on management operations | 3 233.00 | 35.00 | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | 35.00 | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 100.00 | -35.00 | | 9 100.00 |
HK Income tax | 37 845.00 | 86 672.00 | | 37 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 047.00 | 2 388 400.00 | | 2 242 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 830.00 | 2 154 296.00 | | 2 122 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 218.00 | 234 104.00 | | 119 218.00 |
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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 | 717 548.00 | | 132 250.00 | 717 548.00 |
I4 DECREASES Grand Total | | 40 776.00 | 809 022.00 | |
IO DECREASES Total including other intangible assets | | | 251 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 776.00 | 557 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 117.00 | | | 251 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 430.00 | | 132 250.00 | 466 430.00 |
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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 | 366 169.00 | 62 874.00 | 40 776.00 | 366 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 051.00 | 62 874.00 | 40 776.00 | 365 051.00 |
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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 | 179 357.00 | 179 357.00 | | 179 357.00 |
8D Social Security and Other Social Organizations | 215 300.00 | 215 300.00 | | 215 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UX Other trade receivables | 375 407.00 | 375 407.00 | | 375 407.00 |
VH Loans with a maturity of more than one year at origin | 82 401.00 | 41 935.00 | 40 465.00 | 82 401.00 |
VJ Loans taken out during the year | 74 743.00 | | | 74 743.00 |
VK Loans repaid during the year | 39 049.00 | | | 39 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 461.00 | 84 461.00 | | 84 461.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 693.00 | 463 693.00 | | 463 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 568.00 | 441 102.00 | 40 465.00 | 481 568.00 |
