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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 15 011.00 | 12 071.00 | 2 940.00 | 15 011.00 |
BH Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BJ TOTAL (I) | 42 589.00 | 20 271.00 | 22 318.00 | 42 589.00 |
BR Intermediate and finished products | 112 719.00 | 73 802.00 | 38 916.00 | 112 719.00 |
BX Customers and related accounts | 162 100.00 | 3 957.00 | 158 143.00 | 162 100.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CF Cash and cash equivalents | 345 102.00 | | 345 102.00 | 345 102.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 644 676.00 | 77 760.00 | 566 916.00 | 644 676.00 |
CO Grand total (0 to V) | 687 265.00 | 98 031.00 | 589 234.00 | 687 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 197 124.00 | 121 878.00 | | 197 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 157.00 | 75 246.00 | | 67 157.00 |
DL TOTAL (I) | 306 082.00 | 238 924.00 | | 306 082.00 |
DX Trade payables and related accounts | 39 443.00 | 33 319.00 | | 39 443.00 |
DY Tax and social security liabilities | 119 889.00 | 191 005.00 | | 119 889.00 |
DZ Fixed asset liabilities and related accounts | | 2 896.00 | | |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EB Prepaid income (2) | 122 663.00 | 122 176.00 | | 122 663.00 |
EC TOTAL (IV) | 283 152.00 | 349 396.00 | | 283 152.00 |
EE Grand total (I to V) | 589 234.00 | 588 320.00 | | 589 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 415.00 | 22 760.00 | 639 175.00 | 616 415.00 |
FJ Net sales | 616 415.00 | 22 760.00 | 639 175.00 | 616 415.00 |
FM Inventory production | | | 9 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 622.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 712 133.00 | |
FU Purchases of raw materials and other supplies | | | 26 597.00 | |
FW Other purchases and external expenses | | | 229 934.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 203 554.00 | |
FZ Social Security Contributions | | | 74 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 086.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 622 873.00 | |
GG - OPERATING RESULT (I - II) | | | 89 260.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 179.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 179.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 1 329.00 | 2 629.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 2 629.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -2 450.00 | | 76.00 |
HK Income tax | 21 802.00 | 25 435.00 | | 21 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 538.00 | 778 385.00 | | 713 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 380.00 | 703 139.00 | | 646 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 157.00 | 75 246.00 | | 67 157.00 |
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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 | 41 979.00 | | 610.00 | 41 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 42 589.00 | |
IO DECREASES Total including other intangible assets | | | 19 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 176.00 | | | 19 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 011.00 | | | 15 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 791.00 | | 610.00 | 7 791.00 |
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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 | 18 211.00 | 2 060.00 | | 18 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 011.00 | 2 060.00 | | 10 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 123.00 | 73 802.00 | 64 123.00 | 64 123.00 |
6T Receivables | 2 673.00 | 1 284.00 | | 2 673.00 |
7B Total provisions for depreciation | 66 797.00 | 75 086.00 | 64 123.00 | 66 797.00 |
7C Grand total | 66 797.00 | 75 086.00 | 64 123.00 | 66 797.00 |
UE of which provisions and reversals: - Operating | | 75 086.00 | 64 123.00 | |
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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 | 39 443.00 | 39 443.00 | | 39 443.00 |
8C Staff and Related Accounts | 37 741.00 | 37 741.00 | | 37 741.00 |
8D Social Security and Other Social Organizations | 48 609.00 | 48 609.00 | | 48 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
8L Deferred income | 122 663.00 | 122 663.00 | | 122 663.00 |
UT Other financial assets | 8 402.00 | | | 8 402.00 |
UX Other trade receivables | 157 356.00 | | | 157 356.00 |
VA Doubtful or disputed receivables | 4 744.00 | | | 4 744.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VM Income taxes | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | | | 5 607.00 |
VS Prepaid expenses | 10 994.00 | | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 257.00 | 186 855.00 | 8 402.00 | 195 257.00 |
VW VAT | 30 211.00 | 30 211.00 | | 30 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 152.00 | 283 152.00 | | 283 152.00 |
