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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 | 17 367.00 | 9 156.00 | 8 211.00 | 17 367.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 212 034.00 | 121 618.00 | 90 416.00 | 212 034.00 |
AT Other tangible assets | 25 543.00 | 11 706.00 | 13 837.00 | 25 543.00 |
BJ TOTAL (I) | 334 943.00 | 142 480.00 | 192 463.00 | 334 943.00 |
BL Raw materials, supplies | 13 732.00 | | 13 732.00 | 13 732.00 |
BX Customers and related accounts | 185 588.00 | 1 430.00 | 184 158.00 | 185 588.00 |
BZ Other receivables | 26 548.00 | | 26 548.00 | 26 548.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 114 339.00 | | 114 339.00 | 114 339.00 |
CJ TOTAL (II) | 390 207.00 | 1 430.00 | 388 777.00 | 390 207.00 |
CO Grand total (0 to V) | 725 150.00 | 143 910.00 | 581 240.00 | 725 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 109 753.00 | | | 109 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 771.00 | | | 66 771.00 |
DJ Investment subsidies | 9 180.00 | | | 9 180.00 |
DL TOTAL (I) | 251 704.00 | | | 251 704.00 |
DU Loans and Debts from Credit Institutions (3) | 144 811.00 | | | 144 811.00 |
DX Trade payables and related accounts | 56 960.00 | | | 56 960.00 |
DY Tax and social security liabilities | 106 910.00 | | | 106 910.00 |
EA Other liabilities | 20 855.00 | | | 20 855.00 |
EC TOTAL (IV) | 329 536.00 | | | 329 536.00 |
EE Grand total (I to V) | 581 240.00 | | | 581 240.00 |
EG Accrued income and payables due within one year | 235 893.00 | | | 235 893.00 |
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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 | 766 096.00 | | 766 096.00 | 766 096.00 |
FJ Net sales | 766 096.00 | | 766 096.00 | 766 096.00 |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 555.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 190 605.00 | |
FV Inventory change (raw materials and supplies) | | | -5 560.00 | |
FW Other purchases and external expenses | | | 140 712.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 229 441.00 | |
FZ Social Security Contributions | | | 76 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 683 687.00 | |
GG - OPERATING RESULT (I - II) | | | 84 868.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
HB Exceptional income from capital transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | | | 2 970.00 |
HK Income tax | 16 396.00 | | | 16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 315.00 | | | 773 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 544.00 | | | 706 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 771.00 | | | 66 771.00 |
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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 | 330 928.00 | | 4 015.00 | 330 928.00 |
I4 DECREASES Grand Total | | | 334 943.00 | |
IO DECREASES Total including other intangible assets | | | 97 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 367.00 | | | 97 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 561.00 | | 4 015.00 | 233 561.00 |
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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 | 97 958.00 | 44 522.00 | | 97 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 683.00 | 3 473.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 275.00 | 41 049.00 | | 92 275.00 |
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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 | 56 960.00 | 56 960.00 | | 56 960.00 |
8C Staff and Related Accounts | 46 616.00 | 46 616.00 | | 46 616.00 |
8D Social Security and Other Social Organizations | 51 517.00 | 51 517.00 | | 51 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 855.00 | 20 855.00 | | 20 855.00 |
UX Other trade receivables | 182 876.00 | | | 182 876.00 |
VA Doubtful or disputed receivables | 2 712.00 | | | 2 712.00 |
VB VAT | 3 504.00 | | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 144 811.00 | 51 168.00 | 93 643.00 | 144 811.00 |
VM Income taxes | 11 796.00 | | | 11 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 249.00 | | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 136.00 | 212 136.00 | | 212 136.00 |
VW VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 536.00 | 235 893.00 | 93 643.00 | 329 536.00 |
