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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 58 439.00 | 54 365.00 | 4 074.00 | 58 439.00 |
AT Other tangible assets | 296 706.00 | 231 228.00 | 65 478.00 | 296 706.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 377 675.00 | 286 046.00 | 91 629.00 | 377 675.00 |
BL Raw materials, supplies | 12 458.00 | | 12 458.00 | 12 458.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 34 815.00 | | 34 815.00 | 34 815.00 |
BX Customers and related accounts | 138 138.00 | 4 018.00 | 134 120.00 | 138 138.00 |
BZ Other receivables | 29 585.00 | | 29 585.00 | 29 585.00 |
CF Cash and cash equivalents | 199 788.00 | | 199 788.00 | 199 788.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 423 398.00 | 4 018.00 | 419 380.00 | 423 398.00 |
CO Grand total (0 to V) | 801 073.00 | 290 064.00 | 511 009.00 | 801 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 113 671.00 | 113 671.00 | | 113 671.00 |
DH Retained earnings | 173 791.00 | 174 570.00 | | 173 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 542.00 | -779.00 | | 16 542.00 |
DL TOTAL (I) | 334 804.00 | 318 262.00 | | 334 804.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 748.00 | 20 355.00 | | 19 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | 5 866.00 | | 3 940.00 |
DX Trade payables and related accounts | 43 896.00 | 47 104.00 | | 43 896.00 |
DY Tax and social security liabilities | 88 485.00 | 83 169.00 | | 88 485.00 |
EA Other liabilities | 17 136.00 | 684.00 | | 17 136.00 |
EC TOTAL (IV) | 173 205.00 | 157 179.00 | | 173 205.00 |
EE Grand total (I to V) | 511 009.00 | 478 440.00 | | 511 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 279.00 | | 76 279.00 | 76 279.00 |
FG Production sold - services | 927 002.00 | | 927 002.00 | 927 002.00 |
FJ Net sales | 1 003 281.00 | | 1 003 281.00 | 1 003 281.00 |
FM Inventory production | | | -32 000.00 | |
FO Operating subsidies | | | 6 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 978 882.00 | |
FS Purchases of goods (including customs duties) | | | 48 713.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | 129 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 160 233.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 370 288.00 | |
FZ Social Security Contributions | | | 201 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 948 248.00 | |
GG - OPERATING RESULT (I - II) | | | 30 635.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 387.00 | 10 366.00 | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 10 366.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 51.00 | 180.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 11 104.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 051.00 | 11 284.00 | | 16 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 664.00 | -919.00 | | -14 664.00 |
HK Income tax | -1 020.00 | -601.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 291.00 | 1 034 344.00 | | 980 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 749.00 | 1 035 123.00 | | 963 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 542.00 | -779.00 | | 16 542.00 |
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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 | 364 117.00 | | | 364 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | | 377 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 608.00 | | | 338 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | | 5 056.00 |
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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 | 267 910.00 | 27 654.00 | 9 518.00 | 267 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 457.00 | 27 654.00 | 9 518.00 | 267 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 4 018.00 | | | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | | | 4 018.00 |
7C Grand total | 7 018.00 | | | 7 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
8B Suppliers and Related Accounts | 43 896.00 | 43 896.00 | | 43 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 136.00 | 17 136.00 | | 17 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 376.00 | 173 338.00 | 2 039.00 | 175 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 205.00 | 162 984.00 | 10 221.00 | 173 205.00 |
