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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 596.00 | 7 338.00 | 258.00 | 7 596.00 |
AT Other tangible assets | 18 655.00 | 13 031.00 | 5 624.00 | 18 655.00 |
BH Other financial assets | 23 741.00 | | 23 741.00 | 23 741.00 |
BJ TOTAL (I) | 63 577.00 | 26 454.00 | 37 123.00 | 63 577.00 |
BL Raw materials, supplies | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | 71 388.00 | 1 846.00 | 69 541.00 | 71 388.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 228 664.00 | | 228 664.00 | 228 664.00 |
CJ TOTAL (II) | 312 538.00 | 1 846.00 | 310 692.00 | 312 538.00 |
CO Grand total (0 to V) | 376 116.00 | 28 301.00 | 347 815.00 | 376 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 33 896.00 | 18 216.00 | | 33 896.00 |
DH Retained earnings | | 11 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 920.00 | 3 824.00 | | 13 920.00 |
DL TOTAL (I) | 256 816.00 | 242 896.00 | | 256 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965.00 | 6 777.00 | | 8 965.00 |
DX Trade payables and related accounts | 74 414.00 | 62 891.00 | | 74 414.00 |
DY Tax and social security liabilities | 7 620.00 | 9 507.00 | | 7 620.00 |
EC TOTAL (IV) | 90 999.00 | 79 175.00 | | 90 999.00 |
EE Grand total (I to V) | 347 815.00 | 322 072.00 | | 347 815.00 |
EG Accrued income and payables due within one year | 90 999.00 | 26 551.00 | | 90 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 013.00 | | 319 013.00 | 319 013.00 |
FJ Net sales | 319 013.00 | | 319 013.00 | 319 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 202.00 | |
FU Purchases of raw materials and other supplies | | | 109 024.00 | |
FV Inventory change (raw materials and supplies) | | | 5 306.00 | |
FW Other purchases and external expenses | | | 150 287.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 26 866.00 | |
FZ Social Security Contributions | | | 6 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GB Operating Expenses - Provisions | | | 369.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 306 553.00 | |
GG - OPERATING RESULT (I - II) | | | 13 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 287.00 | | | 3 287.00 |
HD Total exceptional income (VII) | 3 287.00 | | | 3 287.00 |
HE Exceptional expenses on management operations | 2 892.00 | 158.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 158.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -158.00 | | 395.00 |
HK Income tax | 2 255.00 | 473.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 231.00 | 336 508.00 | | 328 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 312.00 | 332 683.00 | | 314 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 920.00 | 3 824.00 | | 13 920.00 |
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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 | 63 577.00 | | | 63 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 741.00 | |
I4 DECREASES Grand Total | | | 63 577.00 | |
IO DECREASES Total including other intangible assets | | | 13 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 251.00 | | | 26 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 741.00 | | | 23 741.00 |
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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 | 24 189.00 | 2 265.00 | | 24 189.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 104.00 | 2 265.00 | | 18 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 477.00 | 369.00 | | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | 369.00 | | 1 477.00 |
7C Grand total | 1 477.00 | 369.00 | | 1 477.00 |
UE of which provisions and reversals: - Operating | | 369.00 | | |
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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 | 74 414.00 | 74 414.00 | | 74 414.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 23 741.00 | 23 741.00 | | 23 741.00 |
UX Other trade receivables | 69 172.00 | | | 69 172.00 |
VA Doubtful or disputed receivables | 2 216.00 | | | 2 216.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VI Group and Associates | 8 965.00 | 8 965.00 | | 8 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 855.00 | 99 855.00 | | 99 855.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 999.00 | 90 999.00 | | 90 999.00 |
