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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 | 16 785.00 | 16 785.00 | | 16 785.00 |
AR Technical installations, industrial equipment and tools | 107 204.00 | 84 881.00 | 22 323.00 | 107 204.00 |
AT Other tangible assets | 273 417.00 | 253 562.00 | 19 855.00 | 273 417.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 414 891.00 | 355 228.00 | 59 663.00 | 414 891.00 |
BT Goods | 256 892.00 | 6 980.00 | 249 912.00 | 256 892.00 |
BX Customers and related accounts | 259 160.00 | 16 602.00 | 242 558.00 | 259 160.00 |
BZ Other receivables | 62 330.00 | | 62 330.00 | 62 330.00 |
CD Marketable securities | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 179 041.00 | | 179 041.00 | 179 041.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 776 492.00 | 23 582.00 | 752 911.00 | 776 492.00 |
CO Grand total (0 to V) | 1 191 384.00 | 378 810.00 | 812 574.00 | 1 191 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 289 590.00 | 277 849.00 | | 289 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 875.00 | 111 741.00 | | 112 875.00 |
DL TOTAL (I) | 479 465.00 | 466 590.00 | | 479 465.00 |
DX Trade payables and related accounts | 229 701.00 | 203 426.00 | | 229 701.00 |
DY Tax and social security liabilities | 103 408.00 | 123 187.00 | | 103 408.00 |
EC TOTAL (IV) | 333 109.00 | 326 613.00 | | 333 109.00 |
EE Grand total (I to V) | 812 574.00 | 793 203.00 | | 812 574.00 |
EG Accrued income and payables due within one year | 333 109.00 | 326 613.00 | | 333 109.00 |
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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 | 1 600 519.00 | 2 273.00 | 1 602 792.00 | 1 600 519.00 |
FG Production sold - services | 119 774.00 | | 119 774.00 | 119 774.00 |
FJ Net sales | 1 720 293.00 | 2 273.00 | 1 722 566.00 | 1 720 293.00 |
FO Operating subsidies | | | 5 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 925.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 758 158.00 | |
FS Purchases of goods (including customs duties) | | | 848 998.00 | |
FT Inventory change (goods) | | | 10 536.00 | |
FW Other purchases and external expenses | | | 306 732.00 | |
FX Taxes, duties, and similar payments | | | 28 114.00 | |
FY Salaries and Wages | | | 282 772.00 | |
FZ Social Security Contributions | | | 90 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 192.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 594 032.00 | |
GG - OPERATING RESULT (I - II) | | | 164 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 755.00 | | |
HD Total exceptional income (VII) | | 755.00 | | |
HE Exceptional expenses on management operations | 2 133.00 | 739.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 2 133.00 | 741.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 14.00 | | -2 133.00 |
HK Income tax | 43 214.00 | 49 763.00 | | 43 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 848.00 | 1 844 061.00 | | 1 759 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 973.00 | 1 732 320.00 | | 1 646 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 875.00 | 111 741.00 | | 112 875.00 |
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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 | 404 157.00 | | 28 325.00 | 404 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 485.00 | |
I4 DECREASES Grand Total | | 17 590.00 | 414 891.00 | |
IO DECREASES Total including other intangible assets | | | 16 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 590.00 | 380 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 785.00 | | | 16 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 886.00 | | 28 325.00 | 369 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 485.00 | | | 17 485.00 |
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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 | 355 742.00 | 17 076.00 | 17 590.00 | 355 742.00 |
PE DEPRECIATION Total including other intangible assets | 16 592.00 | 193.00 | | 16 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 151.00 | 16 882.00 | 17 590.00 | 339 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 924.00 | 6 980.00 | 8 924.00 | 8 924.00 |
6T Receivables | 15 868.00 | 2 212.00 | 1 478.00 | 15 868.00 |
7B Total provisions for depreciation | 24 792.00 | 9 192.00 | 10 402.00 | 24 792.00 |
7C Grand total | 24 792.00 | 9 192.00 | 10 402.00 | 24 792.00 |
UE of which provisions and reversals: - Operating | | 9 192.00 | 10 402.00 | |
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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 | 229 701.00 | 229 701.00 | | 229 701.00 |
8C Staff and Related Accounts | 57 647.00 | 57 647.00 | | 57 647.00 |
8D Social Security and Other Social Organizations | 35 355.00 | 35 355.00 | | 35 355.00 |
UT Other financial assets | 17 470.00 | | | 17 470.00 |
UX Other trade receivables | 241 697.00 | | | 241 697.00 |
VA Doubtful or disputed receivables | 17 462.00 | | | 17 462.00 |
VB VAT | 33 257.00 | | | 33 257.00 |
VM Income taxes | 9 292.00 | | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 781.00 | | | 19 781.00 |
VS Prepaid expenses | 18 338.00 | | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 298.00 | 339 828.00 | 17 470.00 | 357 298.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 109.00 | 333 109.00 | | 333 109.00 |
