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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 46 861.00 | 30 808.00 | 16 053.00 | 46 861.00 |
AT Other tangible assets | 29 490.00 | 15 984.00 | 13 506.00 | 29 490.00 |
BJ TOTAL (I) | 122 839.00 | 64 281.00 | 58 559.00 | 122 839.00 |
BL Raw materials, supplies | 11 945.00 | | 11 945.00 | 11 945.00 |
BN Goods in progress | 42 855.00 | | 42 855.00 | 42 855.00 |
BX Customers and related accounts | 210 388.00 | | 210 388.00 | 210 388.00 |
BZ Other receivables | 85 419.00 | | 85 419.00 | 85 419.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 352 436.00 | | 352 436.00 | 352 436.00 |
CO Grand total (0 to V) | 475 276.00 | 64 281.00 | 410 995.00 | 475 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 479.00 | | 1 500.00 |
DF Regulated reserves (1) | 10 431.00 | | | 10 431.00 |
DG Other reserves | 80 067.00 | 23 418.00 | | 80 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 893.00 | 67 101.00 | | 72 893.00 |
DL TOTAL (I) | 179 891.00 | 106 998.00 | | 179 891.00 |
DQ Provisions for Expenses | 25 229.00 | 19 380.00 | | 25 229.00 |
DR TOTAL (IV) | 25 229.00 | 19 380.00 | | 25 229.00 |
DU Loans and Debts from Credit Institutions (3) | 59 146.00 | 34 327.00 | | 59 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 826.00 | 17 827.00 | | 33 826.00 |
DX Trade payables and related accounts | 37 390.00 | 63 684.00 | | 37 390.00 |
DY Tax and social security liabilities | 75 514.00 | 64 515.00 | | 75 514.00 |
EA Other liabilities | | 1 529.00 | | |
EC TOTAL (IV) | 205 875.00 | 181 882.00 | | 205 875.00 |
EE Grand total (I to V) | 410 995.00 | 308 260.00 | | 410 995.00 |
EG Accrued income and payables due within one year | 205 875.00 | 180 629.00 | | 205 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 893.00 | 29 361.00 | | 57 893.00 |
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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 | 1 090 498.00 | | 1 090 498.00 | 1 090 498.00 |
FJ Net sales | 1 090 498.00 | | 1 090 498.00 | 1 090 498.00 |
FM Inventory production | | | -25 708.00 | |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 775.00 | |
FU Purchases of raw materials and other supplies | | | 133 703.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 549 764.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 206 841.00 | |
FZ Social Security Contributions | | | 52 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 984 615.00 | |
GG - OPERATING RESULT (I - II) | | | 92 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 777.00 | 12 390.00 | | 18 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 991.00 | 1 087 888.00 | | 1 076 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 098.00 | 1 020 786.00 | | 1 004 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 893.00 | 67 101.00 | | 72 893.00 |
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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 | 121 385.00 | | 1 455.00 | 121 385.00 |
I4 DECREASES Grand Total | | | 122 839.00 | |
IO DECREASES Total including other intangible assets | | | 46 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 489.00 | | | 46 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 896.00 | | 1 455.00 | 74 896.00 |
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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 | 47 842.00 | 16 439.00 | | 47 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 453.00 | 3 035.00 | | 14 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 389.00 | 13 403.00 | | 33 389.00 |
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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 | 37 390.00 | 37 390.00 | | 37 390.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 40 713.00 | 40 713.00 | | 40 713.00 |
UX Other trade receivables | 210 388.00 | | | 210 388.00 |
VB VAT | 4 001.00 | | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 59 146.00 | 59 146.00 | | 59 146.00 |
VI Group and Associates | 33 826.00 | 33 826.00 | | 33 826.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 419.00 | | | 81 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 808.00 | 295 808.00 | | 295 808.00 |
VW VAT | 18 937.00 | 18 937.00 | | 18 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 875.00 | 205 875.00 | | 205 875.00 |
