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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 110 001.00 | | 110 001.00 | 110 001.00 |
AR Technical installations, industrial equipment and tools | 56 877.00 | 20 544.00 | 36 333.00 | 56 877.00 |
AT Other tangible assets | 36 828.00 | 21 081.00 | 15 747.00 | 36 828.00 |
BJ TOTAL (I) | 204 162.00 | 42 081.00 | 162 081.00 | 204 162.00 |
BL Raw materials, supplies | 19 926.00 | | 19 926.00 | 19 926.00 |
BN Goods in progress | 5 068.00 | | 5 068.00 | 5 068.00 |
BX Customers and related accounts | 97 388.00 | | 97 388.00 | 97 388.00 |
BZ Other receivables | 325 140.00 | | 325 140.00 | 325 140.00 |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 464 231.00 | | 464 231.00 | 464 231.00 |
CO Grand total (0 to V) | 668 393.00 | 42 081.00 | 626 311.00 | 668 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 416.00 | 31 665.00 | | 149 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 641.00 | 117 751.00 | | 51 641.00 |
DL TOTAL (I) | 206 557.00 | 154 916.00 | | 206 557.00 |
DU Loans and Debts from Credit Institutions (3) | 110 825.00 | 239 794.00 | | 110 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 139 458.00 | 135 686.00 | | 139 458.00 |
DY Tax and social security liabilities | 145 420.00 | 131 160.00 | | 145 420.00 |
EA Other liabilities | 24 051.00 | 20 849.00 | | 24 051.00 |
EC TOTAL (IV) | 419 754.00 | 547 739.00 | | 419 754.00 |
EE Grand total (I to V) | 626 311.00 | 702 655.00 | | 626 311.00 |
EG Accrued income and payables due within one year | 342 847.00 | 533 374.00 | | 342 847.00 |
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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 | | | 839 642.00 | |
FG Production sold - services | | | 489 419.00 | |
FJ Net sales | | | 1 329 060.00 | |
FM Inventory production | | | 3 630.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 335 781.00 | |
FS Purchases of goods (including customs duties) | | | 499 085.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 68 341.00 | |
FV Inventory change (raw materials and supplies) | | | -8 886.00 | |
FW Other purchases and external expenses | | | 394 746.00 | |
FX Taxes, duties, and similar payments | | | 16 183.00 | |
FY Salaries and Wages | | | 220 820.00 | |
FZ Social Security Contributions | | | 66 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 264 574.00 | |
GG - OPERATING RESULT (I - II) | | | 71 207.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 483.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 483.00 | | 227.00 |
HE Exceptional expenses on management operations | 243.00 | 1 168.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 586.00 | 1 168.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -685.00 | | -359.00 |
HK Income tax | 18 447.00 | 46 659.00 | | 18 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 008.00 | 1 419 360.00 | | 1 336 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 367.00 | 1 301 609.00 | | 1 284 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 641.00 | 117 751.00 | | 51 641.00 |
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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 | 206 402.00 | | 590.00 | 206 402.00 |
I4 DECREASES Grand Total | | 2 830.00 | 204 162.00 | |
IO DECREASES Total including other intangible assets | | | 110 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 93 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 458.00 | | | 110 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 944.00 | | 590.00 | 95 944.00 |
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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 | 36 743.00 | 7 825.00 | 2 487.00 | 36 743.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 286.00 | 7 825.00 | 2 487.00 | 36 286.00 |
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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 | 139 458.00 | 139 458.00 | | 139 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 051.00 | 24 051.00 | | 24 051.00 |
UX Other trade receivables | 97 388.00 | 97 388.00 | | 97 388.00 |
VH Loans with a maturity of more than one year at origin | 110 825.00 | 33 917.00 | 76 908.00 | 110 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 420.00 | 145 420.00 | | 145 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 140.00 | 325 140.00 | | 325 140.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 331.00 | 427 331.00 | | 427 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 754.00 | 342 847.00 | 76 908.00 | 419 754.00 |
