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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 | | | 13 006.00 | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | 25 769.00 | |
AT Other tangible assets | | | 55 195.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 93 970.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 93 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 356 266.00 | 313 782.00 | | 356 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 617.00 | 192 484.00 | | 159 617.00 |
DL TOTAL (I) | 525 386.00 | 515 770.00 | | 525 386.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 401.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 154.00 | 857 388.00 | | 580 154.00 |
DX Trade payables and related accounts | 243 914.00 | 227 680.00 | | 243 914.00 |
DY Tax and social security liabilities | 79 710.00 | 135 168.00 | | 79 710.00 |
EA Other liabilities | 10 410.00 | 3 943.00 | | 10 410.00 |
EB Prepaid income (2) | 10 625.00 | 16 314.00 | | 10 625.00 |
EC TOTAL (IV) | 925 229.00 | 1 240 894.00 | | 925 229.00 |
EE Grand total (I to V) | 1 450 615.00 | 1 756 664.00 | | 1 450 615.00 |
EG Accrued income and payables due within one year | 351 352.00 | 389 783.00 | | 351 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 401.00 | | 416.00 |
EI Including equity loans | 580 154.00 | | | 580 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 092 481.00 | |
FJ Net sales | | | 2 092 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 966.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 2 103 109.00 | |
FU Purchases of raw materials and other supplies | | | 462 242.00 | |
FV Inventory change (raw materials and supplies) | | | 22 766.00 | |
FW Other purchases and external expenses | | | 572 672.00 | |
FX Taxes, duties, and similar payments | | | 22 886.00 | |
FY Salaries and Wages | | | 498 104.00 | |
FZ Social Security Contributions | | | 295 576.00 | |
GB Operating Expenses - Provisions | | | 8 624.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 883 007.00 | |
GG - OPERATING RESULT (I - II) | | | 220 102.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 830.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -830.00 | | 682.00 |
HK Income tax | 57 975.00 | 68 782.00 | | 57 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 817.00 | 2 082 668.00 | | 2 105 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 201.00 | 1 890 184.00 | | 1 946 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 617.00 | 192 484.00 | | 159 617.00 |
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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 | 1 054 336.00 | | 2 223.00 | 1 054 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 704.00 | |
I4 DECREASES Grand Total | | 2 177.00 | 1 054 382.00 | |
IO DECREASES Total including other intangible assets | | | 935 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 177.00 | 101 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 253.00 | | | 935 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 379.00 | | 2 223.00 | 101 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 704.00 | | | 17 704.00 |
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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 | 86 142.00 | 8 624.00 | 796.00 | 86 142.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | 808.00 | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 944.00 | 7 816.00 | 796.00 | 73 944.00 |
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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 | | | 6 277.00 | |
8C Staff and Related Accounts | | | 10 000.00 | |
8D Social Security and Other Social Organizations | | | 51 816.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 10 410.00 | |
8L Deferred income | | | 10 625.00 | |
UT Other financial assets | 17 704.00 | | | 17 704.00 |
UX Other trade receivables | 172 932.00 | | | 172 932.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VB VAT | 60 998.00 | | | 60 998.00 |
VG Loans with a maturity of up to one year at origin | | | 416.00 | |
VM Income taxes | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 3 636.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | | | 4 058.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 980.00 | 248 276.00 | 17 704.00 | 265 980.00 |
VW VAT | | | 14 258.00 | |
