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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 035.00 | 13 266.00 | 4 769.00 | 18 035.00 |
AT Other tangible assets | 38 225.00 | 29 132.00 | 9 093.00 | 38 225.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 58 695.00 | 42 398.00 | 16 297.00 | 58 695.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BN Goods in progress | 19 920.00 | | 19 920.00 | 19 920.00 |
BX Customers and related accounts | 163 380.00 | | 163 380.00 | 163 380.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 54 777.00 | | 54 777.00 | 54 777.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 271 016.00 | | 271 016.00 | 271 016.00 |
CO Grand total (0 to V) | 329 711.00 | 42 398.00 | 287 313.00 | 329 711.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 061.00 | | | 30 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 636.00 | 40 061.00 | | 61 636.00 |
DL TOTAL (I) | 100 082.00 | 48 446.00 | | 100 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 477.00 | 9 800.00 | | 26 477.00 |
DX Trade payables and related accounts | 57 739.00 | 96 501.00 | | 57 739.00 |
DY Tax and social security liabilities | 25 816.00 | 54 491.00 | | 25 816.00 |
EA Other liabilities | 77 199.00 | 81 550.00 | | 77 199.00 |
EC TOTAL (IV) | 187 231.00 | 242 341.00 | | 187 231.00 |
EE Grand total (I to V) | 287 313.00 | 290 787.00 | | 287 313.00 |
EG Accrued income and payables due within one year | 187 231.00 | 242 341.00 | | 187 231.00 |
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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 | 517 918.00 | | 517 918.00 | 517 918.00 |
FJ Net sales | 517 918.00 | | 517 918.00 | 517 918.00 |
FM Inventory production | | | 6 625.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 531 177.00 | |
FU Purchases of raw materials and other supplies | | | 78 766.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 190 753.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 107 391.00 | |
FZ Social Security Contributions | | | 55 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 448 523.00 | |
GG - OPERATING RESULT (I - II) | | | 82 654.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 46.00 | | 976.00 |
HB Exceptional income from capital transactions | | 3 853.00 | | |
HD Total exceptional income (VII) | 976.00 | 3 899.00 | | 976.00 |
HE Exceptional expenses on management operations | 845.00 | 367.00 | | 845.00 |
HF Exceptional expenses on capital transactions | | 3 853.00 | | |
HH Total exceptional expenses (VIII) | 845.00 | 4 220.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -321.00 | | 131.00 |
HK Income tax | 18 278.00 | 9 398.00 | | 18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 369.00 | 343 091.00 | | 532 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 732.00 | 303 030.00 | | 470 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 636.00 | 40 061.00 | | 61 636.00 |
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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 | 46 605.00 | | 14 621.00 | 46 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 58 695.00 | |
IO DECREASES Total including other intangible assets | | 66.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 56 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 964.00 | | 13 761.00 | 44 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 860.00 | 1 575.00 |
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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 | 35 981.00 | 8 948.00 | 2 531.00 | 35 981.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | 66.00 | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 915.00 | 8 948.00 | 2 465.00 | 35 915.00 |
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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 | 57 739.00 | 57 739.00 | | 57 739.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 199.00 | 77 199.00 | | 77 199.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 163 380.00 | | | 163 380.00 |
VB VAT | 6 279.00 | | | 6 279.00 |
VI Group and Associates | 26 477.00 | 26 477.00 | | 26 477.00 |
VP Miscellaneous | 5 689.00 | | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 11 525.00 | | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 433.00 | 197 433.00 | | 197 433.00 |
VW VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 231.00 | 187 231.00 | | 187 231.00 |
