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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 | 2 813.00 | 2 788.00 | 24.00 | 2 813.00 |
AP Buildings | 27 657.00 | 3 986.00 | 23 670.00 | 27 657.00 |
AR Technical installations, industrial equipment and tools | 11 664.00 | 4 456.00 | 7 207.00 | 11 664.00 |
AT Other tangible assets | 11 497.00 | 6 773.00 | 4 724.00 | 11 497.00 |
BH Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
BJ TOTAL (I) | 68 499.00 | 18 005.00 | 50 494.00 | 68 499.00 |
BL Raw materials, supplies | 19 945.00 | | 19 945.00 | 19 945.00 |
BN Goods in progress | 22 836.00 | | 22 836.00 | 22 836.00 |
BX Customers and related accounts | 201 663.00 | | 201 663.00 | 201 663.00 |
BZ Other receivables | 37 073.00 | | 37 073.00 | 37 073.00 |
CD Marketable securities | 100 395.00 | | 100 395.00 | 100 395.00 |
CF Cash and cash equivalents | 17 046.00 | | 17 046.00 | 17 046.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 402 912.00 | | 402 912.00 | 402 912.00 |
CO Grand total (0 to V) | 471 411.00 | 18 005.00 | 453 406.00 | 471 411.00 |
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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) | 916.00 | 916.00 | | 916.00 |
DG Other reserves | 219 035.00 | 168 543.00 | | 219 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 580.00 | 50 492.00 | | 32 580.00 |
DL TOTAL (I) | 260 532.00 | 227 951.00 | | 260 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | 2 051.00 | | 1 217.00 |
DX Trade payables and related accounts | 105 505.00 | 118 898.00 | | 105 505.00 |
DY Tax and social security liabilities | 87 017.00 | 98 153.00 | | 87 017.00 |
EA Other liabilities | 1 487.00 | 1 487.00 | | 1 487.00 |
EB Prepaid income (2) | -2 354.00 | | | -2 354.00 |
EC TOTAL (IV) | 192 873.00 | 220 591.00 | | 192 873.00 |
EE Grand total (I to V) | 453 406.00 | 448 543.00 | | 453 406.00 |
EG Accrued income and payables due within one year | 192 873.00 | 220 592.00 | | 192 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 300 995.00 | |
FM Inventory production | | | 3 295.00 | |
FO Operating subsidies | | | 3 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 312 740.00 | |
FU Purchases of raw materials and other supplies | | | 629 588.00 | |
FV Inventory change (raw materials and supplies) | | | 10 154.00 | |
FW Other purchases and external expenses | | | 195 179.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 297 881.00 | |
FZ Social Security Contributions | | | 126 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 276 045.00 | |
GG - OPERATING RESULT (I - II) | | | 36 694.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 004.00 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 32 004.00 | | 31.00 |
HE Exceptional expenses on management operations | 450.00 | 3 732.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 2 904.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 6 637.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 25 366.00 | | -419.00 |
HK Income tax | 3 919.00 | 10 425.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 035.00 | 1 288 840.00 | | 1 313 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 454.00 | 1 238 348.00 | | 1 280 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 580.00 | 50 492.00 | | 32 580.00 |
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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 | 51 885.00 | | 16 613.00 | 51 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 867.00 | |
I4 DECREASES Grand Total | | | 68 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813.00 | | | 2 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 205.00 | | 16 613.00 | 34 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 867.00 | | | 14 867.00 |
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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 | 10 857.00 | 7 147.00 | | 10 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | 444.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 513.00 | 6 702.00 | | 8 513.00 |
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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 | 105 505.00 | 105 505.00 | | 105 505.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 53 739.00 | 53 739.00 | | 53 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
8L Deferred income | -2 354.00 | -2 354.00 | | -2 354.00 |
UT Other financial assets | 14 867.00 | | | 14 867.00 |
UX Other trade receivables | 201 663.00 | | | 201 663.00 |
VB VAT | 14 828.00 | | | 14 828.00 |
VH Loans with a maturity of more than one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VM Income taxes | 22 215.00 | | | 22 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 3 951.00 | | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 555.00 | 242 688.00 | 14 867.00 | 257 555.00 |
VW VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 873.00 | 192 873.00 | | 192 873.00 |
