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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 | 5 872.00 | 4 554.00 | 1 318.00 | 5 872.00 |
AR Technical installations, industrial equipment and tools | 146 280.00 | 87 017.00 | 59 264.00 | 146 280.00 |
AT Other tangible assets | 43 475.00 | 19 455.00 | 24 020.00 | 43 475.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 198 479.00 | 111 025.00 | 87 454.00 | 198 479.00 |
BT Goods | 23 712.00 | | 23 712.00 | 23 712.00 |
BX Customers and related accounts | 149 258.00 | | 149 258.00 | 149 258.00 |
BZ Other receivables | 11 637.00 | | 11 637.00 | 11 637.00 |
CF Cash and cash equivalents | 64 882.00 | | 64 882.00 | 64 882.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 249 600.00 | | 249 600.00 | 249 600.00 |
CO Grand total (0 to V) | 448 079.00 | 111 025.00 | 337 054.00 | 448 079.00 |
CP Shares due in less than one year | 2 804.00 | | | 2 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 98 744.00 | 69 020.00 | | 98 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 498.00 | 29 723.00 | | 41 498.00 |
DL TOTAL (I) | 147 942.00 | 106 444.00 | | 147 942.00 |
DU Loans and Debts from Credit Institutions (3) | 18 002.00 | 35 202.00 | | 18 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 102 736.00 | 63 744.00 | | 102 736.00 |
DY Tax and social security liabilities | 56 729.00 | 34 146.00 | | 56 729.00 |
EA Other liabilities | 1 646.00 | 2 663.00 | | 1 646.00 |
EC TOTAL (IV) | 189 112.00 | 145 755.00 | | 189 112.00 |
EE Grand total (I to V) | 337 054.00 | 252 199.00 | | 337 054.00 |
EG Accrued income and payables due within one year | 182 842.00 | 145 755.00 | | 182 842.00 |
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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 | 537 668.00 | | 537 668.00 | 537 668.00 |
FG Production sold - services | 172 084.00 | | 172 084.00 | 172 084.00 |
FJ Net sales | 709 751.00 | | 709 751.00 | 709 751.00 |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 712 339.00 | |
FS Purchases of goods (including customs duties) | | | 382 471.00 | |
FT Inventory change (goods) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 95 365.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 108 358.00 | |
FZ Social Security Contributions | | | 36 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 730.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 660 045.00 | |
GG - OPERATING RESULT (I - II) | | | 52 294.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 1 805.00 | | 420.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 420.00 | 6 388.00 | | 420.00 |
HE Exceptional expenses on management operations | 1 675.00 | 879.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 879.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | 5 509.00 | | -1 255.00 |
HK Income tax | 8 821.00 | 4 655.00 | | 8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 760.00 | 676 837.00 | | 712 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 261.00 | 647 113.00 | | 671 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 498.00 | 29 723.00 | | 41 498.00 |
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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 | 176 258.00 | | 24 029.00 | 176 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 198 479.00 | |
IO DECREASES Total including other intangible assets | | | 5 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 189 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | 2 775.00 | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 308.00 | | 21 254.00 | 170 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 77 383.00 | 34 730.00 | 1 087.00 | 77 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 1 457.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 286.00 | 33 273.00 | 1 087.00 | 74 286.00 |
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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 | 102 736.00 | 102 736.00 | | 102 736.00 |
8C Staff and Related Accounts | 24 628.00 | 24 628.00 | | 24 628.00 |
8D Social Security and Other Social Organizations | 23 842.00 | 23 842.00 | | 23 842.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 2 804.00 | 2 804.00 | | 2 804.00 |
UX Other trade receivables | 149 258.00 | | | 149 258.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 18 002.00 | 11 732.00 | 6 269.00 | 18 002.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 7 822.00 | | | 7 822.00 |
VK Loans repaid during the year | 22 184.00 | | | 22 184.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | | | 7 989.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 811.00 | 163 811.00 | | 163 811.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 112.00 | 182 842.00 | 6 269.00 | 189 112.00 |
