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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 62 544.00 | | 62 544.00 | 62 544.00 |
AP Buildings | 50 684.00 | 27 232.00 | 23 452.00 | 50 684.00 |
AR Technical installations, industrial equipment and tools | 68 421.00 | 62 808.00 | 5 613.00 | 68 421.00 |
AT Other tangible assets | 37 910.00 | 35 019.00 | 2 891.00 | 37 910.00 |
BJ TOTAL (I) | 222 959.00 | 128 459.00 | 94 500.00 | 222 959.00 |
BP Services in progress | | | | |
BT Goods | 90 493.00 | | 90 493.00 | 90 493.00 |
BX Customers and related accounts | 110 432.00 | | 110 432.00 | 110 432.00 |
BZ Other receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
CD Marketable securities | 15 663.00 | | 15 663.00 | 15 663.00 |
CF Cash and cash equivalents | 22 056.00 | | 22 056.00 | 22 056.00 |
CH Prepaid expenses | 20 881.00 | | 20 881.00 | 20 881.00 |
CJ TOTAL (II) | 267 592.00 | | 267 592.00 | 267 592.00 |
CO Grand total (0 to V) | 490 552.00 | 128 459.00 | 362 092.00 | 490 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 173 467.00 | 182 397.00 | | 173 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 490.00 | -8 930.00 | | 28 490.00 |
DL TOTAL (I) | 210 756.00 | 182 267.00 | | 210 756.00 |
DU Loans and Debts from Credit Institutions (3) | 40 059.00 | 61 596.00 | | 40 059.00 |
DX Trade payables and related accounts | 60 187.00 | 74 714.00 | | 60 187.00 |
DY Tax and social security liabilities | 50 961.00 | 39 649.00 | | 50 961.00 |
EA Other liabilities | 129.00 | 129.00 | | 129.00 |
EC TOTAL (IV) | 151 336.00 | 176 088.00 | | 151 336.00 |
EE Grand total (I to V) | 362 092.00 | 358 355.00 | | 362 092.00 |
EG Accrued income and payables due within one year | 130 672.00 | 136 029.00 | | 130 672.00 |
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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 | 536 203.00 | | 536 203.00 | 536 203.00 |
FG Production sold - services | 237 291.00 | | 237 291.00 | 237 291.00 |
FJ Net sales | 773 494.00 | | 773 494.00 | 773 494.00 |
FM Inventory production | | | -9 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 765 317.00 | |
FS Purchases of goods (including customs duties) | | | 359 735.00 | |
FT Inventory change (goods) | | | -705.00 | |
FW Other purchases and external expenses | | | 142 796.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 170 602.00 | |
FZ Social Security Contributions | | | 44 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 234.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 744 544.00 | |
GG - OPERATING RESULT (I - II) | | | 20 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 1 820.00 | | 546.00 |
A2 TOTAL ASSETS | 6 058.00 | | | 6 058.00 |
HB Exceptional income from capital transactions | 9 667.00 | 3 500.00 | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | 3 500.00 | | 9 667.00 |
HE Exceptional expenses on management operations | 45.00 | 374.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 558.00 | 374.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 109.00 | 3 126.00 | | 9 109.00 |
HK Income tax | -1 072.00 | -1 072.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 984.00 | 765 911.00 | | 774 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 494.00 | 774 841.00 | | 746 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 490.00 | -8 930.00 | | 28 490.00 |
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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 | 229 035.00 | | 3 250.00 | 229 035.00 |
I4 DECREASES Grand Total | | 9 326.00 | 222 959.00 | |
IO DECREASES Total including other intangible assets | | | 65 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 326.00 | 157 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 944.00 | | | 65 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 091.00 | | 3 250.00 | 163 091.00 |
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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 | 117 038.00 | 20 234.00 | 8 813.00 | 117 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 638.00 | 20 234.00 | 8 813.00 | 113 638.00 |
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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 | 60 187.00 | 60 187.00 | | 60 187.00 |
8C Staff and Related Accounts | 18 019.00 | 18 019.00 | | 18 019.00 |
8D Social Security and Other Social Organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 110 432.00 | | | 110 432.00 |
VB VAT | 308.00 | | | 308.00 |
VH Loans with a maturity of more than one year at origin | 40 059.00 | 19 395.00 | 20 664.00 | 40 059.00 |
VK Loans repaid during the year | 21 537.00 | | | 21 537.00 |
VM Income taxes | 7 760.00 | | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 20 881.00 | | | 20 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 380.00 | 139 380.00 | | 139 380.00 |
VW VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 336.00 | 130 672.00 | 20 664.00 | 151 336.00 |
