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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 5 791.00 | 998.00 | 6 790.00 |
AT Other tangible assets | 107 373.00 | 104 441.00 | 2 931.00 | 107 373.00 |
BJ TOTAL (I) | 130 390.00 | 111 459.00 | 18 930.00 | 130 390.00 |
BL Raw materials, supplies | 19 943.00 | | 19 943.00 | 19 943.00 |
BT Goods | 25 805.00 | | 25 805.00 | 25 805.00 |
BX Customers and related accounts | 57 235.00 | | 57 235.00 | 57 235.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 126 203.00 | | 126 203.00 | 126 203.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 290 850.00 | | 290 850.00 | 290 850.00 |
CO Grand total (0 to V) | 421 240.00 | 111 459.00 | 309 780.00 | 421 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 176 248.00 | 160 400.00 | | 176 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 434.00 | 18 607.00 | | 23 434.00 |
DL TOTAL (I) | 212 883.00 | 192 208.00 | | 212 883.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 6 206.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | 15 705.00 | | 11 222.00 |
DX Trade payables and related accounts | 52 761.00 | 48 580.00 | | 52 761.00 |
DY Tax and social security liabilities | 25 937.00 | 26 450.00 | | 25 937.00 |
EA Other liabilities | 6 075.00 | 92.00 | | 6 075.00 |
EB Prepaid income (2) | | 6 291.00 | | |
EC TOTAL (IV) | 96 897.00 | 103 328.00 | | 96 897.00 |
EE Grand total (I to V) | 309 780.00 | 295 536.00 | | 309 780.00 |
EG Accrued income and payables due within one year | 96 897.00 | 102 426.00 | | 96 897.00 |
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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 | 69 690.00 | | 69 690.00 | 69 690.00 |
FG Production sold - services | 431 936.00 | | 431 936.00 | 431 936.00 |
FJ Net sales | 501 626.00 | | 501 626.00 | 501 626.00 |
FM Inventory production | | | 6 200.00 | |
FN Capitalized production | | | 1 160.00 | |
FO Operating subsidies | | | 7 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 575.00 | |
FS Purchases of goods (including customs duties) | | | 52 997.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 179 514.00 | |
FV Inventory change (raw materials and supplies) | | | -6 865.00 | |
FW Other purchases and external expenses | | | 86 004.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 116 080.00 | |
FZ Social Security Contributions | | | 55 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 492 648.00 | |
GG - OPERATING RESULT (I - II) | | | 24 927.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 926.00 | 1 057.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 134.00 | 536 371.00 | | 518 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 699.00 | 517 764.00 | | 494 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 434.00 | 18 607.00 | | 23 434.00 |
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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 | 127 056.00 | | 3 334.00 | 127 056.00 |
I4 DECREASES Grand Total | | | 130 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 227.00 | | | 16 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 829.00 | | 3 334.00 | 110 829.00 |
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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 | 105 023.00 | 6 436.00 | | 105 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 796.00 | 6 436.00 | | 103 796.00 |
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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 | 52 761.00 | 52 761.00 | | 52 761.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 18 198.00 | 18 198.00 | | 18 198.00 |
8E Income Taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 57 235.00 | | | 57 235.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 11 222.00 | 11 222.00 | | 11 222.00 |
VK Loans repaid during the year | 5 305.00 | | | 5 305.00 |
VM Income taxes | 5 133.00 | | | 5 133.00 |
VN Other taxes, similar payments | 2 756.00 | | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 647.00 | | | 6 647.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 997.00 | 73 997.00 | | 73 997.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 897.00 | 96 897.00 | | 96 897.00 |
