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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 | 18 808.00 | 808.00 | 18 000.00 | 18 808.00 |
AJ Other Intangible Assets | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 9 475.00 | 8 203.00 | 1 273.00 | 9 475.00 |
AT Other tangible assets | 80 343.00 | 36 330.00 | 44 013.00 | 80 343.00 |
BJ TOTAL (I) | 109 643.00 | 46 357.00 | 63 286.00 | 109 643.00 |
BL Raw materials, supplies | 13 647.00 | | 13 647.00 | 13 647.00 |
BN Goods in progress | 18 679.00 | | 18 679.00 | 18 679.00 |
BX Customers and related accounts | 74 920.00 | 2 932.00 | 71 988.00 | 74 920.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 50 130.00 | | 50 130.00 | 50 130.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 166 012.00 | 2 932.00 | 163 080.00 | 166 012.00 |
CO Grand total (0 to V) | 275 656.00 | 49 289.00 | 226 367.00 | 275 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 421.00 | 30 358.00 | | 29 421.00 |
DL TOTAL (I) | 68 221.00 | 69 158.00 | | 68 221.00 |
DU Loans and Debts from Credit Institutions (3) | 39 835.00 | 19 700.00 | | 39 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 238.00 | 19 520.00 | | 25 238.00 |
DX Trade payables and related accounts | 37 045.00 | 67 584.00 | | 37 045.00 |
DY Tax and social security liabilities | 53 828.00 | 48 257.00 | | 53 828.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 158 146.00 | 155 062.00 | | 158 146.00 |
EE Grand total (I to V) | 226 367.00 | 224 219.00 | | 226 367.00 |
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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 | 458 341.00 | | 458 341.00 | 458 341.00 |
FG Production sold - services | 253 417.00 | | 253 417.00 | 253 417.00 |
FJ Net sales | 711 758.00 | | 711 758.00 | 711 758.00 |
FM Inventory production | | | -56 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 655 320.00 | |
FU Purchases of raw materials and other supplies | | | 316 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 75 638.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 132 443.00 | |
FZ Social Security Contributions | | | 82 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 821.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 628 716.00 | |
GG - OPERATING RESULT (I - II) | | | 26 604.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 722.00 | | | 5 722.00 |
HE Exceptional expenses on management operations | 143.00 | 44.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 44.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 579.00 | -44.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 042.00 | 726 985.00 | | 661 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 621.00 | 696 627.00 | | 631 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 421.00 | 30 358.00 | | 29 421.00 |
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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 | 109 865.00 | | 36 103.00 | 109 865.00 |
I4 DECREASES Grand Total | | 36 326.00 | 109 643.00 | |
IO DECREASES Total including other intangible assets | | | 19 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 326.00 | 89 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 825.00 | | | 19 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 040.00 | | 36 103.00 | 90 040.00 |
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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 | 70 074.00 | 12 609.00 | 36 326.00 | 70 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 249.00 | 12 609.00 | 36 326.00 | 68 249.00 |
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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 | 37 045.00 | 37 045.00 | | 37 045.00 |
8C Staff and Related Accounts | 23 935.00 | 23 935.00 | | 23 935.00 |
8D Social Security and Other Social Organizations | 22 695.00 | 22 695.00 | | 22 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 71 401.00 | | | 71 401.00 |
VA Doubtful or disputed receivables | 3 518.00 | | | 3 518.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 39 835.00 | 10 553.00 | 29 282.00 | 39 835.00 |
VI Group and Associates | 25 238.00 | 25 238.00 | | 25 238.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 865.00 | | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 5 445.00 | | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 556.00 | 83 556.00 | | 83 556.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 146.00 | 128 864.00 | 29 282.00 | 158 146.00 |
