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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 577.00 | 15 900.00 | 12 677.00 | 28 577.00 |
AR Technical installations, industrial equipment and tools | 96 568.00 | 73 372.00 | 23 196.00 | 96 568.00 |
AT Other tangible assets | 95 301.00 | 61 729.00 | 33 572.00 | 95 301.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 220 782.00 | 151 002.00 | 69 780.00 | 220 782.00 |
BT Goods | 32 748.00 | 4 227.00 | 28 521.00 | 32 748.00 |
BX Customers and related accounts | 94 769.00 | 36 373.00 | 58 397.00 | 94 769.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 235 439.00 | | 235 439.00 | 235 439.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 386 348.00 | 40 600.00 | 345 748.00 | 386 348.00 |
CO Grand total (0 to V) | 607 129.00 | 191 601.00 | 415 528.00 | 607 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 195 471.00 | 187 522.00 | | 195 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 569.00 | 47 949.00 | | 51 569.00 |
DL TOTAL (I) | 255 425.00 | 243 856.00 | | 255 425.00 |
DP Provisions for Risks | 3 631.00 | 14 292.00 | | 3 631.00 |
DR TOTAL (IV) | 3 631.00 | 14 292.00 | | 3 631.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 472.00 | | 367.00 |
DX Trade payables and related accounts | 44 178.00 | 45 176.00 | | 44 178.00 |
DY Tax and social security liabilities | 110 356.00 | 131 789.00 | | 110 356.00 |
EA Other liabilities | 752.00 | 1 004.00 | | 752.00 |
EC TOTAL (IV) | 156 472.00 | 178 441.00 | | 156 472.00 |
EE Grand total (I to V) | 415 528.00 | 436 588.00 | | 415 528.00 |
EG Accrued income and payables due within one year | 156 472.00 | 178 441.00 | | 156 472.00 |
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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 | 498 923.00 | | 498 923.00 | 498 923.00 |
FG Production sold - services | 278 831.00 | | 278 831.00 | 278 831.00 |
FJ Net sales | 777 754.00 | | 777 754.00 | 777 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 143.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 794 935.00 | |
FS Purchases of goods (including customs duties) | | | 327 059.00 | |
FT Inventory change (goods) | | | 39 678.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 112 531.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 157 820.00 | |
FZ Social Security Contributions | | | 61 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 737 064.00 | |
GG - OPERATING RESULT (I - II) | | | 57 872.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 660.00 | |
GP Total financial income (V) | | | 10 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | 2 584.00 | | 1 963.00 |
HA Exceptional income from management transactions | 477.00 | 600.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 600.00 | | 477.00 |
HE Exceptional expenses on management operations | 2 908.00 | 314.00 | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | 314.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | 286.00 | | -2 431.00 |
HK Income tax | 14 541.00 | 12 575.00 | | 14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 082.00 | 804 550.00 | | 806 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 513.00 | 756 601.00 | | 754 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 569.00 | 47 949.00 | | 51 569.00 |
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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 | 216 729.00 | | 6 339.00 | 216 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 220 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 220 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 393.00 | | 6 339.00 | 216 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 126 594.00 | 26 694.00 | 2 286.00 | 126 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 594.00 | 26 694.00 | 2 286.00 | 126 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 292.00 | | 10 660.00 | 14 292.00 |
6N Inventories and work in progress | 19 407.00 | | 15 180.00 | 19 407.00 |
6T Receivables | 32 116.00 | 4 256.00 | | 32 116.00 |
7B Total provisions for depreciation | 51 523.00 | 4 256.00 | 15 180.00 | 51 523.00 |
7C Grand total | 65 815.00 | 4 256.00 | 25 840.00 | 65 815.00 |
UE of which provisions and reversals: - Operating | | 4 256.00 | 15 180.00 | |
UG - Financial | | | 10 660.00 | |
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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 | 44 178.00 | 44 178.00 | | 44 178.00 |
8C Staff and Related Accounts | 40 818.00 | 40 818.00 | | 40 818.00 |
8D Social Security and Other Social Organizations | 48 229.00 | 48 229.00 | | 48 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 53 022.00 | | | 53 022.00 |
VA Doubtful or disputed receivables | 41 748.00 | | | 41 748.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | | | 6 169.00 |
VS Prepaid expenses | 12 742.00 | | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 082.00 | 118 082.00 | | 118 082.00 |
VW VAT | 20 944.00 | 20 944.00 | | 20 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 472.00 | 156 472.00 | | 156 472.00 |
