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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AJ Other Intangible Assets | 1 432.00 | 1 432.00 | | 1 432.00 |
AR Technical installations, industrial equipment and tools | 11 358.00 | 9 902.00 | 1 456.00 | 11 358.00 |
AT Other tangible assets | 114 557.00 | 88 866.00 | 25 691.00 | 114 557.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 139 755.00 | 101 991.00 | 37 765.00 | 139 755.00 |
BL Raw materials, supplies | 101 394.00 | | 101 394.00 | 101 394.00 |
BZ Other receivables | 83 013.00 | | 83 013.00 | 83 013.00 |
CF Cash and cash equivalents | 35 817.00 | | 35 817.00 | 35 817.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 366 737.00 | | 366 737.00 | 366 737.00 |
CO Grand total (0 to V) | 506 493.00 | 101 991.00 | 404 502.00 | 506 493.00 |
CU Other investments | 10 237.00 | | 10 237.00 | 10 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | 47 627.00 | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | 4 542.00 | | 4 763.00 |
DG Other reserves | 192 459.00 | 168 483.00 | | 192 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 574.00 | 49 196.00 | | 15 574.00 |
DL TOTAL (I) | 260 424.00 | 269 849.00 | | 260 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 153.00 | | |
DY Tax and social security liabilities | 50 727.00 | 59 907.00 | | 50 727.00 |
EA Other liabilities | 154.00 | 2 825.00 | | 154.00 |
EB Prepaid income (2) | 7 856.00 | 7 740.00 | | 7 856.00 |
EC TOTAL (IV) | 144 078.00 | 188 199.00 | | 144 078.00 |
EE Grand total (I to V) | 404 502.00 | 458 048.00 | | 404 502.00 |
EG Accrued income and payables due within one year | 144 078.00 | | | 144 078.00 |
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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 | | | 792 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 792 053.00 | |
FU Purchases of raw materials and other supplies | | | 315 900.00 | |
FV Inventory change (raw materials and supplies) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 164 835.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 171 428.00 | |
FZ Social Security Contributions | | | 102 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 776 267.00 | |
GG - OPERATING RESULT (I - II) | | | 15 786.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 533.00 | | |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | | 89 533.00 | | |
HE Exceptional expenses on management operations | 350.00 | 245.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 37 722.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 37 967.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 51 567.00 | | -350.00 |
HK Income tax | 1 728.00 | 15 543.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 486.00 | 926 075.00 | | 794 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 912.00 | 876 879.00 | | 778 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 574.00 | 49 196.00 | | 15 574.00 |
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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 | 136 139.00 | | 3 616.00 | 136 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 618.00 | |
I4 DECREASES Grand Total | | | 139 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222.00 | | | 3 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 299.00 | | 3 616.00 | 122 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618.00 | | | 10 618.00 |
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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 | 92 790.00 | 9 201.00 | | 92 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 43.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 611.00 | 9 158.00 | | 89 611.00 |
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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 | 85 083.00 | 85 083.00 | | 85 083.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 24 417.00 | 24 417.00 | | 24 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 113 593.00 | | | 113 593.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 7 133.00 | | | 7 133.00 |
VM Income taxes | 21 342.00 | | | 21 342.00 |
VN Other taxes, similar payments | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 7 220.00 | | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 895.00 | 146 514.00 | 381.00 | 146 895.00 |
VW VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 078.00 | 144 078.00 | | 144 078.00 |
