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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 051.00 | 1 960.00 | 9 090.00 | 11 051.00 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 33 200.00 | | 33 200.00 |
AT Other tangible assets | 126 107.00 | 120 791.00 | 5 316.00 | 126 107.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 182 913.00 | 155 951.00 | 26 961.00 | 182 913.00 |
BT Goods | 169 873.00 | 9 000.00 | 160 873.00 | 169 873.00 |
BX Customers and related accounts | 49 466.00 | | 49 466.00 | 49 466.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CD Marketable securities | 113 593.00 | | 113 593.00 | 113 593.00 |
CF Cash and cash equivalents | 339 184.00 | | 339 184.00 | 339 184.00 |
CH Prepaid expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
CJ TOTAL (II) | 689 070.00 | 9 000.00 | 680 070.00 | 689 070.00 |
CO Grand total (0 to V) | 871 983.00 | 164 951.00 | 707 031.00 | 871 983.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 502.00 | 325 563.00 | | 363 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 979.00 | 37 939.00 | | 98 979.00 |
DL TOTAL (I) | 471 281.00 | 372 302.00 | | 471 281.00 |
DU Loans and Debts from Credit Institutions (3) | 7 877.00 | 16 134.00 | | 7 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 999.00 | 62 303.00 | | 107 999.00 |
DX Trade payables and related accounts | 46 017.00 | 56 796.00 | | 46 017.00 |
DY Tax and social security liabilities | 73 589.00 | 28 162.00 | | 73 589.00 |
EA Other liabilities | 269.00 | 1 389.00 | | 269.00 |
EC TOTAL (IV) | 235 751.00 | 164 784.00 | | 235 751.00 |
EE Grand total (I to V) | 707 031.00 | 537 086.00 | | 707 031.00 |
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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 | 99 510.00 | 71 014.00 | 170 524.00 | 99 510.00 |
FG Production sold - services | 527 201.00 | 334 121.00 | 861 322.00 | 527 201.00 |
FJ Net sales | 626 711.00 | 405 135.00 | 1 031 846.00 | 626 711.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 031 853.00 | |
FS Purchases of goods (including customs duties) | | | 157 901.00 | |
FT Inventory change (goods) | | | -46 207.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 412 206.00 | |
FX Taxes, duties, and similar payments | | | 22 651.00 | |
FY Salaries and Wages | | | 228 379.00 | |
FZ Social Security Contributions | | | 69 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 866 983.00 | |
GG - OPERATING RESULT (I - II) | | | 164 870.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 28 502.00 | |
GU Total financial expenses (VI) | | | 29 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 247.00 | 10 584.00 | | 38 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 212.00 | 906 230.00 | | 1 033 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 233.00 | 868 290.00 | | 934 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 979.00 | 37 939.00 | | 98 979.00 |
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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 | 178 836.00 | | 4 274.00 | 178 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 12 555.00 | |
I4 DECREASES Grand Total | | 197.00 | 182 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 214.00 | | 4 144.00 | 166 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 621.00 | | 130.00 | 12 621.00 |
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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 | 142 212.00 | 13 739.00 | | 142 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 212.00 | 13 739.00 | | 142 212.00 |
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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 | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 46 017.00 | 46 017.00 | | 46 017.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 21 700.00 | 21 700.00 | | 21 700.00 |
8E Income Taxes | 26 757.00 | 26 757.00 | | 26 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 11 555.00 | | | 11 555.00 |
UX Other trade receivables | 49 466.00 | | | 49 466.00 |
VB VAT | 6 213.00 | | | 6 213.00 |
VH Loans with a maturity of more than one year at origin | 7 877.00 | 7 877.00 | | 7 877.00 |
VI Group and Associates | 107 999.00 | 107 999.00 | | 107 999.00 |
VK Loans repaid during the year | 8 242.00 | | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 9 893.00 | | | 9 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 975.00 | 66 421.00 | 11 555.00 | 77 975.00 |
VW VAT | 23 807.00 | 23 807.00 | | 23 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 751.00 | 235 751.00 | | 235 751.00 |
