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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 17 368.00 | 16 196.00 | 1 173.00 | 17 368.00 |
AT Other tangible assets | 54 496.00 | 54 275.00 | 221.00 | 54 496.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 74 580.00 | 71 547.00 | 3 033.00 | 74 580.00 |
BL Raw materials, supplies | 22 972.00 | | 22 972.00 | 22 972.00 |
BN Goods in progress | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 202 352.00 | | 202 352.00 | 202 352.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 528 100.00 | 24 719.00 | 503 381.00 | 528 100.00 |
CO Grand total (0 to V) | 602 680.00 | 96 266.00 | 506 413.00 | 602 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 344 302.00 | 344 302.00 | | 344 302.00 |
DH Retained earnings | -30 088.00 | -36 711.00 | | -30 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 956.00 | 6 623.00 | | 22 956.00 |
DL TOTAL (I) | 387 478.00 | 364 522.00 | | 387 478.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 155.00 | | 156.00 |
DY Tax and social security liabilities | 81 690.00 | 112 845.00 | | 81 690.00 |
EA Other liabilities | 3 281.00 | 6 518.00 | | 3 281.00 |
EC TOTAL (IV) | 118 936.00 | 215 455.00 | | 118 936.00 |
EE Grand total (I to V) | 506 413.00 | 579 976.00 | | 506 413.00 |
EG Accrued income and payables due within one year | 115 936.00 | 215 455.00 | | 115 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 928 579.00 | | 928 579.00 | 928 579.00 |
FM Inventory production | | | -12 090.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 732.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 966 624.00 | |
FU Purchases of raw materials and other supplies | | | 344 080.00 | |
FV Inventory change (raw materials and supplies) | | | 8 067.00 | |
FW Other purchases and external expenses | | | 117 563.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 257 204.00 | |
FZ Social Security Contributions | | | 130 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 466.00 | |
GE Other Expenses | | | 63 977.00 | |
GF Total Operating Expenses (II) | | | 944 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 521.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 131.00 | 2 081.00 | | 2 131.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 131.00 | 3 081.00 | | 2 131.00 |
HE Exceptional expenses on management operations | 958.00 | 3 135.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 3 135.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -54.00 | | 372.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 818.00 | 988 126.00 | | 968 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 862.00 | 981 503.00 | | 945 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 956.00 | 6 623.00 | | 22 956.00 |
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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 | 80 835.00 | | 835.00 | 80 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 74 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 090.00 | 72 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 570.00 | | 835.00 | 78 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 78 096.00 | 542.00 | 7 090.00 | 78 096.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 119.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 139.00 | 423.00 | 7 090.00 | 77 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 125.00 | 15 466.00 | 47 872.00 | 57 125.00 |
7B Total provisions for depreciation | 57 125.00 | 15 466.00 | 47 872.00 | 57 125.00 |
7C Grand total | 57 125.00 | 15 466.00 | 47 872.00 | 57 125.00 |
UE of which provisions and reversals: - Operating | | 15 466.00 | 47 872.00 | |
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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 | 33 808.00 | 33 808.00 | | 33 808.00 |
8C Staff and Related Accounts | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 196 120.00 | | | 196 120.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 28 908.00 | | | 28 908.00 |
VB VAT | 347.00 | | | 347.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 13 373.00 | | | 13 373.00 |
VN Other taxes, similar payments | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 245.00 | 250 681.00 | 564.00 | 251 245.00 |
VW VAT | 35 869.00 | 35 869.00 | | 35 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 936.00 | 118 936.00 | | 118 936.00 |
