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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
AJ Other Intangible Assets | 32 133.00 | | 32 133.00 | 32 133.00 |
AN Land | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 101 581.00 | 78 938.00 | 22 643.00 | 101 581.00 |
AT Other tangible assets | 142 953.00 | 95 766.00 | 47 187.00 | 142 953.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 291 305.00 | 187 690.00 | 103 615.00 | 291 305.00 |
BT Goods | 42 049.00 | | 42 049.00 | 42 049.00 |
BX Customers and related accounts | 223 826.00 | 3 146.00 | 220 679.00 | 223 826.00 |
BZ Other receivables | 30 156.00 | | 30 156.00 | 30 156.00 |
CF Cash and cash equivalents | 26 378.00 | | 26 378.00 | 26 378.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 337 405.00 | 3 146.00 | 334 259.00 | 337 405.00 |
CO Grand total (0 to V) | 628 710.00 | 190 836.00 | 437 874.00 | 628 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 270 093.00 | 236 870.00 | | 270 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 794.00 | 33 222.00 | | 29 794.00 |
DL TOTAL (I) | 316 656.00 | 286 862.00 | | 316 656.00 |
DU Loans and Debts from Credit Institutions (3) | 8 339.00 | 14 792.00 | | 8 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 45 235.00 | 125 401.00 | | 45 235.00 |
DY Tax and social security liabilities | 64 472.00 | 57 471.00 | | 64 472.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 121 218.00 | 197 906.00 | | 121 218.00 |
EE Grand total (I to V) | 437 874.00 | 484 769.00 | | 437 874.00 |
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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 | 913 249.00 | | 913 249.00 | 913 249.00 |
FG Production sold - services | 238 736.00 | | 238 736.00 | 238 736.00 |
FJ Net sales | 1 151 985.00 | | 1 151 985.00 | 1 151 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 155 917.00 | |
FS Purchases of goods (including customs duties) | | | 748 826.00 | |
FT Inventory change (goods) | | | -14 859.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 116 355.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 172 892.00 | |
FZ Social Security Contributions | | | 61 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 154.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 116 135.00 | |
GG - OPERATING RESULT (I - II) | | | 39 782.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 793.00 | 1 402.00 | | 5 793.00 |
HK Income tax | 3 901.00 | 4 668.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 335.00 | 679 862.00 | | 1 156 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 541.00 | 646 639.00 | | 1 126 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 794.00 | 33 222.00 | | 29 794.00 |
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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 | 282 024.00 | 9 280.00 | 291 305.00 | 282 024.00 |
6A on fixed assets – intangible | 7 969.00 | 7 969.00 | | 7 969.00 |
6E on fixed assets – tangible | 156 566.00 | 23 155.00 | 179 721.00 | 156 566.00 |
6T Receivables | 3 146.00 | | | 3 146.00 |
7B Total provisions for depreciation | 3 146.00 | | | 3 146.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 45 235.00 | 45 235.00 | | 45 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 119.00 | 268 978.00 | 1 141.00 | 270 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 218.00 | 115 749.00 | 5 469.00 | 121 218.00 |
