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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 | 27 870.00 | 27 870.00 | | 27 870.00 |
AP Buildings | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 32 239.00 | 32 239.00 | | 32 239.00 |
AT Other tangible assets | 66 557.00 | 44 922.00 | 21 636.00 | 66 557.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 128 243.00 | 106 558.00 | 21 685.00 | 128 243.00 |
BL Raw materials, supplies | 18 389.00 | | 18 389.00 | 18 389.00 |
BN Goods in progress | 81 722.00 | | 81 722.00 | 81 722.00 |
BX Customers and related accounts | 187 140.00 | | 187 140.00 | 187 140.00 |
BZ Other receivables | 16 563.00 | | 16 563.00 | 16 563.00 |
CF Cash and cash equivalents | 101 066.00 | | 101 066.00 | 101 066.00 |
CJ TOTAL (II) | 404 880.00 | | 404 880.00 | 404 880.00 |
CO Grand total (0 to V) | 533 123.00 | 106 558.00 | 426 565.00 | 533 123.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 100 800.00 | | 60 000.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 42 607.00 | 47 398.00 | | 42 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 072.00 | 32 899.00 | | 63 072.00 |
DL TOTAL (I) | 175 759.00 | 191 177.00 | | 175 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 713.00 | 612.00 | | 50 713.00 |
DX Trade payables and related accounts | 73 079.00 | 102 951.00 | | 73 079.00 |
DY Tax and social security liabilities | 127 013.00 | 92 587.00 | | 127 013.00 |
EC TOTAL (IV) | 250 806.00 | 196 150.00 | | 250 806.00 |
EE Grand total (I to V) | 426 565.00 | 387 327.00 | | 426 565.00 |
EG Accrued income and payables due within one year | 250 806.00 | 196 150.00 | | 250 806.00 |
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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 | 689 712.00 | 8 067.00 | 697 779.00 | 689 712.00 |
FG Production sold - services | 40 707.00 | | 40 707.00 | 40 707.00 |
FJ Net sales | 730 419.00 | 8 067.00 | 738 486.00 | 730 419.00 |
FM Inventory production | | | -4 224.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FR Total operating income (I) | | | 737 525.00 | |
FU Purchases of raw materials and other supplies | | | 245 590.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 116 736.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 204 772.00 | |
FZ Social Security Contributions | | | 76 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 659 206.00 | |
GG - OPERATING RESULT (I - II) | | | 78 318.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 54.00 | | 9.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 009.00 | 54.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 105.00 | 69.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 69.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | -15.00 | | 904.00 |
HK Income tax | 15 503.00 | 4 823.00 | | 15 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 534.00 | 687 483.00 | | 738 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 462.00 | 654 584.00 | | 675 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 072.00 | 32 899.00 | | 63 072.00 |
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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 | 113 614.00 | | 20 620.00 | 113 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 991.00 | 128 243.00 | |
IO DECREASES Total including other intangible assets | | | 27 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 991.00 | 100 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 870.00 | | | 27 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 695.00 | | 20 620.00 | 85 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 103 661.00 | 8 888.00 | 5 991.00 | 103 661.00 |
PE DEPRECIATION Total including other intangible assets | 27 870.00 | | | 27 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 792.00 | 8 888.00 | 5 991.00 | 75 792.00 |
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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 | 73 079.00 | 73 079.00 | | 73 079.00 |
8C Staff and Related Accounts | 62 474.00 | 62 474.00 | | 62 474.00 |
8D Social Security and Other Social Organizations | 55 977.00 | 55 977.00 | | 55 977.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 187 140.00 | | | 187 140.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 6 798.00 | | | 6 798.00 |
VI Group and Associates | 50 713.00 | 50 713.00 | | 50 713.00 |
VP Miscellaneous | 9 211.00 | | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 752.00 | 203 752.00 | | 203 752.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 806.00 | 250 806.00 | | 250 806.00 |
