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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 | 34 716.00 | 34 713.00 | 2.00 | 34 716.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 8 825.00 | 8 480.00 | 345.00 | 8 825.00 |
AT Other tangible assets | 45 093.00 | 16 858.00 | 28 235.00 | 45 093.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 94 884.00 | 60 051.00 | 34 833.00 | 94 884.00 |
BL Raw materials, supplies | 10 352.00 | | 10 352.00 | 10 352.00 |
BX Customers and related accounts | 134 248.00 | | 134 248.00 | 134 248.00 |
BZ Other receivables | 52 447.00 | | 52 447.00 | 52 447.00 |
CD Marketable securities | 61 173.00 | | 61 173.00 | 61 173.00 |
CF Cash and cash equivalents | 116 112.00 | | 116 112.00 | 116 112.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 376 409.00 | | 376 409.00 | 376 409.00 |
CO Grand total (0 to V) | 471 294.00 | 60 051.00 | 411 242.00 | 471 294.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 72 840.00 | 71 831.00 | | 72 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 612.00 | 144 009.00 | | 150 612.00 |
DL TOTAL (I) | 240 221.00 | 232 609.00 | | 240 221.00 |
DU Loans and Debts from Credit Institutions (3) | 28 168.00 | 14 194.00 | | 28 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 500.00 | | |
DX Trade payables and related accounts | 45 013.00 | 73 510.00 | | 45 013.00 |
DY Tax and social security liabilities | 97 840.00 | 172 986.00 | | 97 840.00 |
EC TOTAL (IV) | 171 021.00 | 278 189.00 | | 171 021.00 |
EE Grand total (I to V) | 411 242.00 | 510 798.00 | | 411 242.00 |
EG Accrued income and payables due within one year | 154 643.00 | 273 215.00 | | 154 643.00 |
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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 | 7 292.00 | | 7 292.00 | 7 292.00 |
FD Production sold - goods | 416 061.00 | | 416 061.00 | 416 061.00 |
FG Production sold - services | 556 910.00 | | 556 910.00 | 556 910.00 |
FJ Net sales | 980 263.00 | | 980 263.00 | 980 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 986 707.00 | |
FU Purchases of raw materials and other supplies | | | 370 449.00 | |
FV Inventory change (raw materials and supplies) | | | -4 624.00 | |
FW Other purchases and external expenses | | | 161 761.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 198 288.00 | |
FZ Social Security Contributions | | | 37 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 772 972.00 | |
GG - OPERATING RESULT (I - II) | | | 213 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 857.00 | 5 341.00 | | 5 857.00 |
HE Exceptional expenses on management operations | 45.00 | 861.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 861.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -861.00 | | -45.00 |
HK Income tax | 62 377.00 | 60 181.00 | | 62 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 707.00 | 847 333.00 | | 986 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 095.00 | 703 324.00 | | 836 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 612.00 | 144 009.00 | | 150 612.00 |
HP References: Equipment leasing | 7 674.00 | 14 782.00 | | 7 674.00 |
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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 | 95 068.00 | | | 95 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 95 068.00 | |
IO DECREASES Total including other intangible assets | | | 40 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 814.00 | | | 40 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 918.00 | | | 53 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 53 502.00 | 6 552.00 | | 53 502.00 |
PE DEPRECIATION Total including other intangible assets | 34 716.00 | | | 34 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 786.00 | 6 552.00 | | 18 786.00 |
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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 | 45 013.00 | 45 013.00 | | 45 013.00 |
8C Staff and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 134 248.00 | | | 134 248.00 |
VB VAT | 25 624.00 | | | 25 624.00 |
VH Loans with a maturity of more than one year at origin | 28 168.00 | 11 790.00 | 16 378.00 | 28 168.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 28 615.00 | | | 28 615.00 |
VK Loans repaid during the year | 14 640.00 | | | 14 640.00 |
VM Income taxes | 6 708.00 | | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 157.00 | 16 157.00 | | 16 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 115.00 | | | 20 115.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 925.00 | 188 925.00 | | 188 925.00 |
VW VAT | 40 595.00 | 40 595.00 | | 40 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 021.00 | 154 643.00 | 16 378.00 | 171 021.00 |
