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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 | 18 785.00 | 18 785.00 | | 18 785.00 |
AJ Other Intangible Assets | 883.00 | 38.00 | 845.00 | 883.00 |
AR Technical installations, industrial equipment and tools | 206 601.00 | 133 040.00 | 73 561.00 | 206 601.00 |
AT Other tangible assets | 117 691.00 | 91 245.00 | 26 446.00 | 117 691.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 343 975.00 | 243 108.00 | 100 867.00 | 343 975.00 |
BT Goods | 21 669.00 | | 21 669.00 | 21 669.00 |
BX Customers and related accounts | 319 427.00 | 19 577.00 | 299 850.00 | 319 427.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 51 255.00 | | 51 255.00 | 51 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 131.00 | 19 577.00 | 404 554.00 | 424 131.00 |
CO Grand total (0 to V) | 768 106.00 | 262 685.00 | 505 421.00 | 768 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 271 513.00 | 221 239.00 | | 271 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 141.00 | 50 275.00 | | 20 141.00 |
DL TOTAL (I) | 300 042.00 | 279 901.00 | | 300 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 2 153.00 | | 707.00 |
DX Trade payables and related accounts | 94 065.00 | 67 175.00 | | 94 065.00 |
DY Tax and social security liabilities | 110 413.00 | 89 485.00 | | 110 413.00 |
EA Other liabilities | 195.00 | 5 207.00 | | 195.00 |
EC TOTAL (IV) | 205 380.00 | 164 020.00 | | 205 380.00 |
EE Grand total (I to V) | 505 421.00 | 443 921.00 | | 505 421.00 |
EG Accrued income and payables due within one year | 205 380.00 | 164 020.00 | | 205 380.00 |
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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 | 377 326.00 | | 377 326.00 | 377 326.00 |
FG Production sold - services | 427 229.00 | | 427 229.00 | 427 229.00 |
FJ Net sales | 804 554.00 | | 804 554.00 | 804 554.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 808 232.00 | |
FS Purchases of goods (including customs duties) | | | 288 539.00 | |
FT Inventory change (goods) | | | -16 968.00 | |
FU Purchases of raw materials and other supplies | | | 16 829.00 | |
FW Other purchases and external expenses | | | 209 363.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 237 036.00 | |
FZ Social Security Contributions | | | 11 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 638.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 783 843.00 | |
GG - OPERATING RESULT (I - II) | | | 24 389.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | 2 800.00 | | 409.00 |
HB Exceptional income from capital transactions | | 6 523.00 | | |
HD Total exceptional income (VII) | | 6 523.00 | | |
HE Exceptional expenses on management operations | 1 193.00 | 189.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | 1 193.00 | 1 336.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | 5 187.00 | | -1 193.00 |
HK Income tax | 2 331.00 | 12 287.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 232.00 | 654 104.00 | | 808 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 091.00 | 603 830.00 | | 788 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 141.00 | 50 275.00 | | 20 141.00 |
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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 | 343 092.00 | | 883.00 | 343 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 343 975.00 | |
IO DECREASES Total including other intangible assets | | | 19 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 785.00 | | 883.00 | 18 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 292.00 | | | 324 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 212 470.00 | 30 638.00 | | 212 470.00 |
PE DEPRECIATION Total including other intangible assets | 17 605.00 | 1 218.00 | | 17 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 865.00 | 29 420.00 | | 194 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 577.00 | | | 19 577.00 |
7B Total provisions for depreciation | 19 577.00 | | | 19 577.00 |
7C Grand total | 19 577.00 | | | 19 577.00 |
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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 | 94 065.00 | 94 065.00 | | 94 065.00 |
8C Staff and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8D Social Security and Other Social Organizations | 15 650.00 | 15 650.00 | | 15 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 296 801.00 | | | 296 801.00 |
VA Doubtful or disputed receivables | 22 626.00 | | | 22 626.00 |
VB VAT | 14 033.00 | | | 14 033.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 17 558.00 | | | 17 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 146.00 | 351 131.00 | 15.00 | 351 146.00 |
VW VAT | 75 714.00 | 75 714.00 | | 75 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 380.00 | 205 380.00 | | 205 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
