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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 | 42.00 | 42.00 | | 42.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 104 448.00 | 66 475.00 | 37 973.00 | 104 448.00 |
AT Other tangible assets | 59 465.00 | 48 981.00 | 10 484.00 | 59 465.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 217 329.00 | 115 497.00 | 101 832.00 | 217 329.00 |
BL Raw materials, supplies | 14 518.00 | | 14 518.00 | 14 518.00 |
BN Goods in progress | 51 374.00 | | 51 374.00 | 51 374.00 |
BX Customers and related accounts | 106 204.00 | | 106 204.00 | 106 204.00 |
BZ Other receivables | 129 439.00 | | 129 439.00 | 129 439.00 |
CF Cash and cash equivalents | 153 172.00 | | 153 172.00 | 153 172.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 458 230.00 | | 458 230.00 | 458 230.00 |
CO Grand total (0 to V) | 675 559.00 | 115 497.00 | 560 062.00 | 675 559.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 298 867.00 | 248 406.00 | | 298 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 576.00 | 50 461.00 | | 51 576.00 |
DJ Investment subsidies | 1 638.00 | 2 222.00 | | 1 638.00 |
DL TOTAL (I) | 407 190.00 | 356 199.00 | | 407 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 886.00 | 30 545.00 | | 36 886.00 |
DX Trade payables and related accounts | 20 786.00 | 35 490.00 | | 20 786.00 |
DY Tax and social security liabilities | 52 900.00 | 48 261.00 | | 52 900.00 |
EA Other liabilities | 42 300.00 | 15 756.00 | | 42 300.00 |
EC TOTAL (IV) | 152 872.00 | 143 649.00 | | 152 872.00 |
EE Grand total (I to V) | 560 062.00 | 499 848.00 | | 560 062.00 |
EG Accrued income and payables due within one year | 152 872.00 | 143 649.00 | | 152 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 598.00 | | |
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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 | 778 883.00 | | 778 883.00 | 778 883.00 |
FJ Net sales | 778 883.00 | | 778 883.00 | 778 883.00 |
FM Inventory production | | | -11 832.00 | |
FO Operating subsidies | | | 1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 769 353.00 | |
FU Purchases of raw materials and other supplies | | | 253 153.00 | |
FV Inventory change (raw materials and supplies) | | | 12 292.00 | |
FW Other purchases and external expenses | | | 101 957.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 251 331.00 | |
FZ Social Security Contributions | | | 68 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 269.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 715 824.00 | |
GG - OPERATING RESULT (I - II) | | | 53 529.00 | |
GL Other interest and similar income | | | 5 941.00 | |
GP Total financial income (V) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | 660.00 | | 1 041.00 |
A2 TOTAL ASSETS | 3 950.00 | 2 686.00 | | 3 950.00 |
HB Exceptional income from capital transactions | 585.00 | 585.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 585.00 | | 585.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 283.00 | | 585.00 |
HK Income tax | 8 479.00 | 5 054.00 | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 879.00 | 905 931.00 | | 775 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 303.00 | 855 470.00 | | 724 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 576.00 | 50 461.00 | | 51 576.00 |
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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 | 210 728.00 | | 6 601.00 | 210 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 217 329.00 | |
IO DECREASES Total including other intangible assets | | | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 042.00 | | | 50 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 311.00 | | 6 601.00 | 157 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 95 228.00 | 20 269.00 | | 95 228.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 186.00 | 20 269.00 | | 95 186.00 |
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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 | 20 786.00 | 20 786.00 | | 20 786.00 |
8D Social Security and Other Social Organizations | 18 858.00 | 18 858.00 | | 18 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 300.00 | 42 300.00 | | 42 300.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 106 204.00 | | | 106 204.00 |
VB VAT | 2 778.00 | | | 2 778.00 |
VC Group and associates | 116 741.00 | | | 116 741.00 |
VI Group and Associates | 36 886.00 | 36 886.00 | | 36 886.00 |
VM Income taxes | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 967.00 | 241 967.00 | | 241 967.00 |
VW VAT | 32 443.00 | 32 443.00 | | 32 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 872.00 | 152 872.00 | | 152 872.00 |
