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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 | 4 586.00 | 2 676.00 | 1 910.00 | 4 586.00 |
AJ Other Intangible Assets | 4 710.00 | | 4 710.00 | 4 710.00 |
AR Technical installations, industrial equipment and tools | 11 041.00 | 7 555.00 | 3 486.00 | 11 041.00 |
AT Other tangible assets | 178 209.00 | 136 324.00 | 41 885.00 | 178 209.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 382 052.00 | 146 555.00 | 235 497.00 | 382 052.00 |
BL Raw materials, supplies | 131 000.00 | | 131 000.00 | 131 000.00 |
BX Customers and related accounts | 102 579.00 | | 102 579.00 | 102 579.00 |
BZ Other receivables | 89 027.00 | | 89 027.00 | 89 027.00 |
CF Cash and cash equivalents | 85 440.00 | | 85 440.00 | 85 440.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 414 421.00 | | 414 421.00 | 414 421.00 |
CO Grand total (0 to V) | 796 473.00 | 146 555.00 | 649 918.00 | 796 473.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 73 301.00 | 136 815.00 | | 73 301.00 |
DH Retained earnings | 76 204.00 | 76 204.00 | | 76 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 496.00 | 116 485.00 | | 25 496.00 |
DL TOTAL (I) | 214 600.00 | 369 105.00 | | 214 600.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 119.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 641.00 | | | 77 641.00 |
DX Trade payables and related accounts | 244 503.00 | 227 899.00 | | 244 503.00 |
DY Tax and social security liabilities | 90 846.00 | 106 208.00 | | 90 846.00 |
EA Other liabilities | 14 635.00 | 10 146.00 | | 14 635.00 |
EB Prepaid income (2) | 7 572.00 | 11 388.00 | | 7 572.00 |
EC TOTAL (IV) | 435 318.00 | 355 759.00 | | 435 318.00 |
EE Grand total (I to V) | 649 918.00 | 724 864.00 | | 649 918.00 |
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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 | | | 1 582 035.00 | |
FJ Net sales | | | 1 582 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 048.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 1 608 005.00 | |
FU Purchases of raw materials and other supplies | | | 377 792.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 383 459.00 | |
FX Taxes, duties, and similar payments | | | 25 097.00 | |
FY Salaries and Wages | | | 480 987.00 | |
FZ Social Security Contributions | | | 288 719.00 | |
GB Operating Expenses - Provisions | | | 29 201.00 | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 1 589 137.00 | |
GG - OPERATING RESULT (I - II) | | | 18 867.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 500.00 | 3 590.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | 28 265.00 | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 176.00 | -24 676.00 | | 13 176.00 |
HK Income tax | 6 456.00 | 36 610.00 | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 234.00 | 1 533 992.00 | | 1 629 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 739.00 | 1 417 507.00 | | 1 603 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 496.00 | 116 485.00 | | 25 496.00 |
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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 | 287 372.00 | | 196 663.00 | 287 372.00 |
I4 DECREASES Grand Total | | 101 983.00 | | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 99 483.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | 7 696.00 | 7 696.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 766.00 | | 8 967.00 | 279 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | 180 000.00 | 3 506.00 |
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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 | 219 280.00 | 29 201.00 | 101 926.00 | 219 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 1 076.00 | 2 500.00 | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 180.00 | 28 125.00 | 99 426.00 | 215 180.00 |
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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 | 244 503.00 | 244 503.00 | | 244 503.00 |
8D Social Security and Other Social Organizations | 63 516.00 | 63 516.00 | | 63 516.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 635.00 | 14 635.00 | | 14 635.00 |
8L Deferred income | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 3 506.00 | | | 3 506.00 |
UX Other trade receivables | 102 579.00 | | | 102 579.00 |
VB VAT | 23 700.00 | | | 23 700.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 77 641.00 | 77 641.00 | | 77 641.00 |
VM Income taxes | 58 887.00 | | | 58 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | | | 6 440.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 487.00 | 197 981.00 | 3 506.00 | 201 487.00 |
VW VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 318.00 | 435 318.00 | | 435 318.00 |
