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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 14 233.00 | 14 233.00 | | 14 233.00 |
AR Technical installations, industrial equipment and tools | 24 770.00 | 20 063.00 | 4 707.00 | 24 770.00 |
AT Other tangible assets | 142 584.00 | 122 758.00 | 19 826.00 | 142 584.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 192 283.00 | 159 804.00 | 32 479.00 | 192 283.00 |
BT Goods | 36 921.00 | | 36 921.00 | 36 921.00 |
BX Customers and related accounts | 213 422.00 | | 213 422.00 | 213 422.00 |
BZ Other receivables | 45 587.00 | | 45 587.00 | 45 587.00 |
CD Marketable securities | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 46 728.00 | | 46 728.00 | 46 728.00 |
CJ TOTAL (II) | 362 497.00 | | 362 497.00 | 362 497.00 |
CO Grand total (0 to V) | 554 780.00 | 159 804.00 | 394 976.00 | 554 780.00 |
CU Other investments | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 119 489.00 | 105 967.00 | | 119 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 534.00 | 15 522.00 | | 48 534.00 |
DL TOTAL (I) | 190 023.00 | 143 489.00 | | 190 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | 27 572.00 | | 21 770.00 |
DX Trade payables and related accounts | 64 953.00 | 53 201.00 | | 64 953.00 |
DY Tax and social security liabilities | 103 023.00 | 73 751.00 | | 103 023.00 |
EA Other liabilities | 15 208.00 | 13 423.00 | | 15 208.00 |
EC TOTAL (IV) | 204 954.00 | 167 947.00 | | 204 954.00 |
EE Grand total (I to V) | 394 976.00 | 311 437.00 | | 394 976.00 |
EG Accrued income and payables due within one year | 204 953.00 | 167 948.00 | | 204 953.00 |
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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 | | | 207 668.00 | |
FD Production sold - goods | | | 1 188.00 | |
FG Production sold - services | | | 249 525.00 | |
FJ Net sales | | | 458 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 523.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 592 185.00 | |
FT Inventory change (goods) | | | 6 004.00 | |
FU Purchases of raw materials and other supplies | | | 76 231.00 | |
FW Other purchases and external expenses | | | 162 959.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 210 611.00 | |
FZ Social Security Contributions | | | 35 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GE Other Expenses | | | 27 982.00 | |
GF Total Operating Expenses (II) | | | 543 216.00 | |
GG - OPERATING RESULT (I - II) | | | 48 969.00 | |
GO Net income from sales of marketable securities | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 708.00 | | |
HD Total exceptional income (VII) | | 5 708.00 | | |
HE Exceptional expenses on management operations | 264.00 | 2 470.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 2 470.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 3 239.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 507.00 | 570 430.00 | | 592 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 973.00 | 554 907.00 | | 543 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 534.00 | 15 522.00 | | 48 534.00 |
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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 | 183 778.00 | | 5 755.00 | 183 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946.00 | |
I4 DECREASES Grand Total | | | 192 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 472.00 | | 4 115.00 | 177 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 306.00 | | 1 640.00 | 6 306.00 |
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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 | 149 978.00 | 9 828.00 | | 149 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 228.00 | 9 826.00 | | 147 228.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 64 953.00 | 64 953.00 | | 64 953.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 208.00 | 15 208.00 | | 15 208.00 |
UT Other financial assets | 6 953.00 | | | 6 953.00 |
UX Other trade receivables | 213 422.00 | | | 213 422.00 |
VB VAT | 6 429.00 | | | 6 429.00 |
VI Group and Associates | 18 335.00 | 18 335.00 | | 18 335.00 |
VN Other taxes, similar payments | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 861.00 | | | 34 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 962.00 | 259 010.00 | 6 953.00 | 265 962.00 |
VW VAT | 70 185.00 | 70 185.00 | | 70 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 953.00 | 204 953.00 | | 204 953.00 |
