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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 | 19 633.00 | 19 633.00 | | 19 633.00 |
AJ Other Intangible Assets | 403 433.00 | 23 654.00 | 379 778.00 | 403 433.00 |
AP Buildings | 52 441.00 | 4 073.00 | 48 368.00 | 52 441.00 |
AR Technical installations, industrial equipment and tools | 64 601.00 | 59 894.00 | 4 706.00 | 64 601.00 |
AT Other tangible assets | 144 300.00 | 104 560.00 | 39 740.00 | 144 300.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 689 580.00 | 211 816.00 | 477 764.00 | 689 580.00 |
BL Raw materials, supplies | 18 461.00 | | 18 461.00 | 18 461.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 331 970.00 | | 331 970.00 | 331 970.00 |
BZ Other receivables | 73 033.00 | | 73 033.00 | 73 033.00 |
CF Cash and cash equivalents | 641 687.00 | | 641 687.00 | 641 687.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 1 096 117.00 | | 1 096 117.00 | 1 096 117.00 |
CO Grand total (0 to V) | 1 785 698.00 | 211 816.00 | 1 573 881.00 | 1 785 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 16 517.00 | | | 16 517.00 |
DG Other reserves | 9 248.00 | | | 9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 320.00 | | | 90 320.00 |
DL TOTAL (I) | 356 087.00 | | | 356 087.00 |
DU Loans and Debts from Credit Institutions (3) | 450 201.00 | | | 450 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | | | 4 342.00 |
DX Trade payables and related accounts | 502 094.00 | | | 502 094.00 |
DY Tax and social security liabilities | 154 927.00 | | | 154 927.00 |
EA Other liabilities | 6 430.00 | | | 6 430.00 |
EB Prepaid income (2) | 99 798.00 | | | 99 798.00 |
EC TOTAL (IV) | 1 217 794.00 | | | 1 217 794.00 |
EE Grand total (I to V) | 1 573 881.00 | | | 1 573 881.00 |
EG Accrued income and payables due within one year | 811 590.00 | | | 811 590.00 |
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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 | 1 335 926.00 | | 1 335 926.00 | 1 335 926.00 |
FG Production sold - services | 285 804.00 | | 285 804.00 | 285 804.00 |
FJ Net sales | 1 621 730.00 | | 1 621 730.00 | 1 621 730.00 |
FM Inventory production | | | 5 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 637 506.00 | |
FU Purchases of raw materials and other supplies | | | 480 029.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 656 429.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 280 309.00 | |
FZ Social Security Contributions | | | 57 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 263.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 532 232.00 | |
GG - OPERATING RESULT (I - II) | | | 105 274.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 656.00 | | | 10 656.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 10 682.00 | | | 10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 090.00 | | | 1 638 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 769.00 | | | 1 547 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 320.00 | | | 90 320.00 |
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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 | 253 677.00 | | | 253 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 689 581.00 | |
IO DECREASES Total including other intangible assets | | | 423 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 217.00 | | | 227 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 203 221.00 | 48 616.00 | 40 020.00 | 203 221.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | 23 655.00 | 1 756.00 | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 832.00 | 24 961.00 | 38 265.00 | 181 832.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 502 095.00 | 502 095.00 | | 502 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
8L Deferred income | 99 798.00 | 99 798.00 | | 99 798.00 |
UT Other financial assets | 4 703.00 | | | 4 703.00 |
UX Other trade receivables | 331 970.00 | | | 331 970.00 |
VH Loans with a maturity of more than one year at origin | 450 201.00 | 43 998.00 | 161 392.00 | 450 201.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VK Loans repaid during the year | 33 410.00 | | | 33 410.00 |
VP Miscellaneous | 73 034.00 | | | 73 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 928.00 | 154 928.00 | | 154 928.00 |
VS Prepaid expenses | 5 964.00 | | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 672.00 | 410 968.00 | 4 703.00 | 415 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 795.00 | 811 591.00 | 161 392.00 | 1 217 795.00 |
