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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 | 732.00 | 282.00 | 450.00 | 732.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 37 106.00 | 36 165.00 | 941.00 | 37 106.00 |
AT Other tangible assets | 30 698.00 | 22 055.00 | 8 643.00 | 30 698.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 75 832.00 | 62 006.00 | 13 826.00 | 75 832.00 |
BL Raw materials, supplies | 3 781.00 | | 3 781.00 | 3 781.00 |
BX Customers and related accounts | 71 188.00 | 400.00 | 70 788.00 | 71 188.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 42 018.00 | | 42 018.00 | 42 018.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 125 217.00 | 400.00 | 124 817.00 | 125 217.00 |
CO Grand total (0 to V) | 201 049.00 | 62 406.00 | 138 643.00 | 201 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 41 086.00 | 34 011.00 | | 41 086.00 |
DH Retained earnings | 3 800.00 | 2 162.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | 12 413.00 | | 20 307.00 |
DL TOTAL (I) | 72 894.00 | 56 287.00 | | 72 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 069.00 | 29 183.00 | | 30 069.00 |
DX Trade payables and related accounts | 19 797.00 | 12 306.00 | | 19 797.00 |
DY Tax and social security liabilities | 15 259.00 | 11 500.00 | | 15 259.00 |
EA Other liabilities | 624.00 | 1 068.00 | | 624.00 |
EC TOTAL (IV) | 65 749.00 | 54 623.00 | | 65 749.00 |
EE Grand total (I to V) | 138 643.00 | 110 910.00 | | 138 643.00 |
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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 | 236 704.00 | 11 000.00 | 247 704.00 | 236 704.00 |
FJ Net sales | 236 704.00 | 11 000.00 | 247 704.00 | 236 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 539.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 262 483.00 | |
FU Purchases of raw materials and other supplies | | | 94 350.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 73 487.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 37 967.00 | |
FZ Social Security Contributions | | | 26 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 238 206.00 | |
GG - OPERATING RESULT (I - II) | | | 24 277.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | | 1 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 208.00 | | |
HK Income tax | 3 361.00 | 1 945.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 483.00 | 229 783.00 | | 262 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 176.00 | 217 370.00 | | 242 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 307.00 | 12 413.00 | | 20 307.00 |
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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 | 69 390.00 | | 6 441.00 | 69 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792.00 | |
I4 DECREASES Grand Total | | | 75 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 237.00 | | | 6 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 362.00 | | 6 441.00 | 61 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | | 1 792.00 |
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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 | 58 521.00 | 3 485.00 | | 58 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 73.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 807.00 | 3 412.00 | | 54 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 19 797.00 | 19 797.00 | | 19 797.00 |
8C Staff and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 1 792.00 | | | 1 792.00 |
UX Other trade receivables | 70 766.00 | | | 70 766.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VA Doubtful or disputed receivables | 422.00 | | | 422.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VI Group and Associates | 30 069.00 | 30 069.00 | | 30 069.00 |
VK Loans repaid during the year | 567.00 | | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | | | 4 829.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 210.00 | 78 996.00 | 2 214.00 | 81 210.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 749.00 | 65 749.00 | | 65 749.00 |
