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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 | 1 299.00 | 771.00 | 527.00 | 1 299.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 43 327.00 | 26 048.00 | 17 279.00 | 43 327.00 |
AT Other tangible assets | 45 326.00 | 29 378.00 | 15 948.00 | 45 326.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 205 945.00 | 56 197.00 | 149 748.00 | 205 945.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 72 005.00 | | 72 005.00 | 72 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 380.00 | | 78 380.00 | 78 380.00 |
CO Grand total (0 to V) | 284 325.00 | 56 197.00 | 228 129.00 | 284 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 98 073.00 | 58 828.00 | | 98 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 618.00 | 39 245.00 | | 27 618.00 |
DL TOTAL (I) | 128 991.00 | 101 373.00 | | 128 991.00 |
DU Loans and Debts from Credit Institutions (3) | 62 007.00 | 82 006.00 | | 62 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 409.00 | | 1 675.00 |
DX Trade payables and related accounts | 7 893.00 | 9 086.00 | | 7 893.00 |
DY Tax and social security liabilities | 27 563.00 | 18 681.00 | | 27 563.00 |
EC TOTAL (IV) | 99 138.00 | 110 182.00 | | 99 138.00 |
EE Grand total (I to V) | 228 129.00 | 211 555.00 | | 228 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 192.00 | | 195.00 |
EI Including equity loans | 1 675.00 | | | 1 675.00 |
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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 | 342 740.00 | | 342 740.00 | 342 740.00 |
FJ Net sales | 342 740.00 | | 342 740.00 | 342 740.00 |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 352 643.00 | |
FT Inventory change (goods) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 104 211.00 | |
FW Other purchases and external expenses | | | 70 303.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 103 236.00 | |
FZ Social Security Contributions | | | 23 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 316 328.00 | |
GG - OPERATING RESULT (I - II) | | | 36 315.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 923.00 | | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | | | -2 923.00 |
HK Income tax | 3 657.00 | 6 694.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 643.00 | 336 188.00 | | 352 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 025.00 | 296 942.00 | | 325 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 618.00 | 39 245.00 | | 27 618.00 |
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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 | 195 760.00 | | 10 689.00 | 195 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | 503.00 | 205 945.00 | |
IO DECREASES Total including other intangible assets | | | 111 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 88 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 299.00 | | | 111 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 574.00 | | 10 581.00 | 78 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | 107.00 | 5 887.00 |
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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 | 45 849.00 | 10 348.00 | | 45 849.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 433.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 511.00 | 9 915.00 | | 45 511.00 |
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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
8C Staff and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
UT Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 61 812.00 | 20 615.00 | 41 197.00 | 61 812.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VM Income taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 510.00 | 5 515.00 | 5 994.00 | 11 510.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 138.00 | 57 941.00 | 41 197.00 | 99 138.00 |
