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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 | 58.00 | 58.00 | | 58.00 |
AP Buildings | 5 614.00 | 472.00 | 5 142.00 | 5 614.00 |
AR Technical installations, industrial equipment and tools | 128 322.00 | 93 088.00 | 35 234.00 | 128 322.00 |
AT Other tangible assets | 79 060.00 | 19 070.00 | 59 990.00 | 79 060.00 |
BD Other fixed assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BH Other financial assets | 16 170.00 | | 16 170.00 | 16 170.00 |
BJ TOTAL (I) | 232 503.00 | 112 688.00 | 119 815.00 | 232 503.00 |
BL Raw materials, supplies | 12 858.00 | | 12 858.00 | 12 858.00 |
BX Customers and related accounts | 138 763.00 | 2 294.00 | 136 469.00 | 138 763.00 |
BZ Other receivables | 46 533.00 | | 46 533.00 | 46 533.00 |
CF Cash and cash equivalents | 166 939.00 | | 166 939.00 | 166 939.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 371 430.00 | 2 294.00 | 369 136.00 | 371 430.00 |
CO Grand total (0 to V) | 603 933.00 | 114 982.00 | 488 951.00 | 603 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 141 352.00 | | | 141 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 965.00 | | | 28 965.00 |
DL TOTAL (I) | 252 817.00 | | | 252 817.00 |
DU Loans and Debts from Credit Institutions (3) | 89 782.00 | | | 89 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 79 240.00 | | | 79 240.00 |
DY Tax and social security liabilities | 63 196.00 | | | 63 196.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 236 133.00 | | | 236 133.00 |
EE Grand total (I to V) | 488 951.00 | | | 488 951.00 |
EG Accrued income and payables due within one year | 166 905.00 | | | 166 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 816 153.00 | 16 611.00 | 832 764.00 | 816 153.00 |
FG Production sold - services | 14 030.00 | 120.00 | 14 150.00 | 14 030.00 |
FJ Net sales | 830 183.00 | 16 731.00 | 846 914.00 | 830 183.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 973.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 876 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 261.00 | |
FU Purchases of raw materials and other supplies | | | 181 022.00 | |
FV Inventory change (raw materials and supplies) | | | 7 046.00 | |
FW Other purchases and external expenses | | | 356 079.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 199 204.00 | |
FZ Social Security Contributions | | | 78 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 605.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 847 788.00 | |
GG - OPERATING RESULT (I - II) | | | 28 653.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 973.00 | | | 15 973.00 |
HC Reversals of provisions and transfers of expenses | -1 709.00 | | | -1 709.00 |
HD Total exceptional income (VII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | | | 1 709.00 |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 153.00 | | | 878 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 188.00 | | | 849 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 965.00 | | | 28 965.00 |
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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 | 150 692.00 | | 127 670.00 | 150 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 533.00 | 19 449.00 | |
I4 DECREASES Grand Total | | 45 858.00 | 232 503.00 | |
IO DECREASES Total including other intangible assets | | 3 542.00 | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 784.00 | 212 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 389.00 | | 108 391.00 | 141 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703.00 | | 19 279.00 | 5 703.00 |
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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 | 79 240.00 | 79 240.00 | | 79 240.00 |
8C Staff and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8D Social Security and Other Social Organizations | 40 448.00 | 40 448.00 | | 40 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 16 170.00 | | | 16 170.00 |
UX Other trade receivables | 136 010.00 | | | 136 010.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
UZ Social Security, other social security organizations | 3 952.00 | | | 3 952.00 |
VA Doubtful or disputed receivables | 2 753.00 | | | 2 753.00 |
VB VAT | 6 195.00 | | | 6 195.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 89 782.00 | 20 553.00 | 69 229.00 | 89 782.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 18 981.00 | | | 18 981.00 |
VP Miscellaneous | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | | | 3 866.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 803.00 | 188 880.00 | 18 923.00 | 207 803.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 133.00 | 166 905.00 | 69 229.00 | 236 133.00 |
