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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AR Technical installations, industrial equipment and tools | 61 787.00 | 57 022.00 | 4 765.00 | 61 787.00 |
AT Other tangible assets | 118 346.00 | 112 630.00 | 5 716.00 | 118 346.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 199 860.00 | 175 248.00 | 24 612.00 | 199 860.00 |
BL Raw materials, supplies | 27 890.00 | | 27 890.00 | 27 890.00 |
BR Intermediate and finished products | 35 209.00 | | 35 209.00 | 35 209.00 |
BX Customers and related accounts | 216 250.00 | | 216 250.00 | 216 250.00 |
BZ Other receivables | 29 372.00 | | 29 372.00 | 29 372.00 |
CF Cash and cash equivalents | 212 318.00 | | 212 318.00 | 212 318.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 727 211.00 | | 727 211.00 | 727 211.00 |
CO Grand total (0 to V) | 927 072.00 | 175 248.00 | 751 824.00 | 927 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 762.00 | 259 342.00 | | 244 762.00 |
DH Retained earnings | 12 227.00 | 12 227.00 | | 12 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 919.00 | 85 420.00 | | 57 919.00 |
DL TOTAL (I) | 424 908.00 | 466 989.00 | | 424 908.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 5 980.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 63 500.00 | | 87 000.00 |
DX Trade payables and related accounts | 51 480.00 | 48 979.00 | | 51 480.00 |
DY Tax and social security liabilities | 116 125.00 | 106 332.00 | | 116 125.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EB Prepaid income (2) | 71 276.00 | 82 069.00 | | 71 276.00 |
EC TOTAL (IV) | 326 916.00 | 306 859.00 | | 326 916.00 |
EE Grand total (I to V) | 751 824.00 | 773 848.00 | | 751 824.00 |
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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 | 630 653.00 | 19 170.00 | 649 823.00 | 630 653.00 |
FG Production sold - services | 35 721.00 | 2 554.00 | 38 275.00 | 35 721.00 |
FJ Net sales | 666 374.00 | 21 724.00 | 688 098.00 | 666 374.00 |
FM Inventory production | | | 7 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 698 896.00 | |
FS Purchases of goods (including customs duties) | | | 64 805.00 | |
FU Purchases of raw materials and other supplies | | | 46 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 744.00 | |
FW Other purchases and external expenses | | | 179 744.00 | |
FX Taxes, duties, and similar payments | | | 17 103.00 | |
FY Salaries and Wages | | | 239 397.00 | |
FZ Social Security Contributions | | | 76 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 634 438.00 | |
GG - OPERATING RESULT (I - II) | | | 64 458.00 | |
GL Other interest and similar income | | | 7 079.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 13 410.00 | 27 377.00 | | 13 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 974.00 | 689 867.00 | | 705 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 056.00 | 604 447.00 | | 648 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 919.00 | 85 420.00 | | 57 919.00 |
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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 | 199 860.00 | | | 199 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 131.00 | |
I4 DECREASES Grand Total | | | 199 860.00 | |
IO DECREASES Total including other intangible assets | | | 5 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 133.00 | | | 180 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 131.00 | | | 14 131.00 |
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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 | 168 881.00 | 6 367.00 | | 168 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 724.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 008.00 | 5 643.00 | | 164 008.00 |
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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 | 51 480.00 | 51 480.00 | | 51 480.00 |
8C Staff and Related Accounts | 44 689.00 | 44 689.00 | | 44 689.00 |
8D Social Security and Other Social Organizations | 36 856.00 | 36 856.00 | | 36 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
8L Deferred income | 71 276.00 | 71 276.00 | | 71 276.00 |
UT Other financial assets | 14 131.00 | | | 14 131.00 |
UX Other trade receivables | 216 250.00 | | | 216 250.00 |
VB VAT | 3 250.00 | | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VM Income taxes | 24 174.00 | | | 24 174.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 5 894.00 | | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 648.00 | 251 517.00 | 14 131.00 | 265 648.00 |
VW VAT | 30 783.00 | 30 783.00 | | 30 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 916.00 | 326 916.00 | | 326 916.00 |
