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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 30 915.00 | 30 280.00 | 636.00 | 30 915.00 |
AT Other tangible assets | 14 641.00 | 14 641.00 | | 14 641.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 52 546.00 | 46 026.00 | 6 520.00 | 52 546.00 |
BT Goods | 46 181.00 | | 46 181.00 | 46 181.00 |
BX Customers and related accounts | 305 061.00 | 16 095.00 | 288 966.00 | 305 061.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CD Marketable securities | 150 107.00 | | 150 107.00 | 150 107.00 |
CF Cash and cash equivalents | 60 148.00 | | 60 148.00 | 60 148.00 |
CJ TOTAL (II) | 582 725.00 | 16 095.00 | 566 630.00 | 582 725.00 |
CO Grand total (0 to V) | 635 271.00 | 62 121.00 | 573 150.00 | 635 271.00 |
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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 |
DH Retained earnings | 496 568.00 | 489 018.00 | | 496 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 759.00 | 7 550.00 | | 6 759.00 |
DL TOTAL (I) | 511 712.00 | 504 953.00 | | 511 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 10 879.00 | | 1 624.00 |
DX Trade payables and related accounts | 10 464.00 | 27 338.00 | | 10 464.00 |
DY Tax and social security liabilities | 48 413.00 | 66 721.00 | | 48 413.00 |
EA Other liabilities | 938.00 | 938.00 | | 938.00 |
EC TOTAL (IV) | 61 438.00 | 105 876.00 | | 61 438.00 |
EE Grand total (I to V) | 573 150.00 | 610 828.00 | | 573 150.00 |
EG Accrued income and payables due within one year | 61 438.00 | 105 876.00 | | 61 438.00 |
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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 | 57 377.00 | | 57 377.00 | 57 377.00 |
FD Production sold - goods | 197 816.00 | | 197 816.00 | 197 816.00 |
FG Production sold - services | 193 696.00 | | 193 696.00 | 193 696.00 |
FJ Net sales | 448 889.00 | | 448 889.00 | 448 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 449 352.00 | |
FS Purchases of goods (including customs duties) | | | 49 174.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 177 959.00 | |
FW Other purchases and external expenses | | | 90 611.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 84 782.00 | |
FZ Social Security Contributions | | | 32 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 441 845.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HK Income tax | 759.00 | 1 398.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 363.00 | 480 173.00 | | 449 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 604.00 | 472 623.00 | | 442 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 759.00 | 7 550.00 | | 6 759.00 |
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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 | 52 546.00 | | | 52 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | | 52 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 192.00 | | | 46 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 45 796.00 | 230.00 | | 45 796.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 326.00 | 230.00 | | 45 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 095.00 | | | 16 095.00 |
7B Total provisions for depreciation | 16 095.00 | | | 16 095.00 |
7C Grand total | 16 095.00 | | | 16 095.00 |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 15 556.00 | 15 556.00 | | 15 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 4 360.00 | | | 4 360.00 |
UX Other trade receivables | 268 674.00 | | | 268 674.00 |
VA Doubtful or disputed receivables | 36 387.00 | | | 36 387.00 |
VB VAT | 13 257.00 | | | 13 257.00 |
VC Group and associates | 3 726.00 | | | 3 726.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VM Income taxes | 7 432.00 | | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 649.00 | 326 289.00 | 4 360.00 | 330 649.00 |
VW VAT | 31 121.00 | 31 121.00 | | 31 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 438.00 | 61 438.00 | | 61 438.00 |
