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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 14 233.00 | 14 233.00 | | 14 233.00 |
AR Technical installations, industrial equipment and tools | 24 770.00 | 16 766.00 | 8 004.00 | 24 770.00 |
AT Other tangible assets | 138 469.00 | 116 228.00 | 22 240.00 | 138 469.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 186 528.00 | 149 978.00 | 36 550.00 | 186 528.00 |
BT Goods | 42 926.00 | | 42 926.00 | 42 926.00 |
BX Customers and related accounts | 134 596.00 | | 134 596.00 | 134 596.00 |
BZ Other receivables | 42 418.00 | | 42 418.00 | 42 418.00 |
CD Marketable securities | 34 516.00 | | 34 516.00 | 34 516.00 |
CF Cash and cash equivalents | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 274 887.00 | | 274 887.00 | 274 887.00 |
CO Grand total (0 to V) | 461 415.00 | 149 978.00 | 311 437.00 | 461 415.00 |
CU Other investments | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 967.00 | 155 756.00 | | 105 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | -47 789.00 | | 15 522.00 |
DL TOTAL (I) | 143 489.00 | 129 967.00 | | 143 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 572.00 | 18 435.00 | | 27 572.00 |
DX Trade payables and related accounts | 53 201.00 | 73 400.00 | | 53 201.00 |
DY Tax and social security liabilities | 73 751.00 | 59 045.00 | | 73 751.00 |
EA Other liabilities | 13 423.00 | 88 036.00 | | 13 423.00 |
EC TOTAL (IV) | 167 948.00 | 238 916.00 | | 167 948.00 |
EE Grand total (I to V) | 311 437.00 | 368 883.00 | | 311 437.00 |
EG Accrued income and payables due within one year | 167 948.00 | 141 475.00 | | 167 948.00 |
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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 | 226 693.00 | | 226 693.00 | 226 693.00 |
FD Production sold - goods | 5 748.00 | | 5 748.00 | 5 748.00 |
FG Production sold - services | 279 183.00 | | 279 183.00 | 279 183.00 |
FJ Net sales | 511 625.00 | | 511 625.00 | 511 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 689.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 564 721.00 | |
FT Inventory change (goods) | | | -837.00 | |
FU Purchases of raw materials and other supplies | | | 95 610.00 | |
FW Other purchases and external expenses | | | 152 568.00 | |
FX Taxes, duties, and similar payments | | | 19 674.00 | |
FY Salaries and Wages | | | 206 427.00 | |
FZ Social Security Contributions | | | 31 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 967.00 | |
GE Other Expenses | | | 37 347.00 | |
GF Total Operating Expenses (II) | | | 551 749.00 | |
GG - OPERATING RESULT (I - II) | | | 12 972.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 708.00 | | | 5 708.00 |
HD Total exceptional income (VII) | 5 708.00 | | | 5 708.00 |
HE Exceptional expenses on management operations | 2 470.00 | 32 854.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 32 854.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | -32 854.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 430.00 | 527 671.00 | | 570 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 907.00 | 575 460.00 | | 554 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 522.00 | -47 789.00 | | 15 522.00 |
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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 | 183 778.00 | | | 183 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 306.00 | |
I4 DECREASES Grand Total | | | 186 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 472.00 | | | 177 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 306.00 | | | 6 306.00 |
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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 | 141 011.00 | 8 967.00 | | 141 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 261.00 | 8 967.00 | | 138 261.00 |
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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
8B Suppliers and Related Accounts | 53 201.00 | 53 201.00 | | 53 201.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 18 283.00 | 18 283.00 | | 18 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 5 313.00 | | | 5 313.00 |
UX Other trade receivables | 134 596.00 | | | 134 596.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 288.00 | | | 288.00 |
VI Group and Associates | 20 465.00 | 20 465.00 | | 20 465.00 |
VM Income taxes | 1 129.00 | | | 1 129.00 |
VN Other taxes, similar payments | 6 744.00 | | | 6 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 130.00 | | | 34 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 328.00 | 177 015.00 | 5 313.00 | 182 328.00 |
VW VAT | 47 252.00 | 47 252.00 | | 47 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 948.00 | 167 948.00 | | 167 948.00 |
