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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 | | | 2 400.00 | |
AH Goodwill | | | 7 049.00 | |
AR Technical installations, industrial equipment and tools | | | 26 580.00 | |
AT Other tangible assets | | | 2 116.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 2 126.00 | |
BJ TOTAL (I) | | | 40 471.00 | |
BL Raw materials, supplies | | | 24 486.00 | |
BX Customers and related accounts | | | 135 896.00 | |
BZ Other receivables | | | 22 304.00 | |
CF Cash and cash equivalents | | | 137 884.00 | |
CH Prepaid expenses | | | 1 624.00 | |
CJ TOTAL (II) | | | 322 194.00 | |
CO Grand total (0 to V) | | | 362 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 278.00 | 18 278.00 | | 18 278.00 |
DH Retained earnings | 96 440.00 | 46 032.00 | | 96 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 173.00 | 50 408.00 | | 57 173.00 |
DL TOTAL (I) | 226 891.00 | 169 717.00 | | 226 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 954.00 | 14 602.00 | | 4 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 568.00 | 13 159.00 | | 23 568.00 |
DX Trade payables and related accounts | 35 768.00 | 47 575.00 | | 35 768.00 |
DY Tax and social security liabilities | 64 427.00 | 58 678.00 | | 64 427.00 |
EA Other liabilities | 7 058.00 | | | 7 058.00 |
EC TOTAL (IV) | 135 775.00 | 134 014.00 | | 135 775.00 |
EE Grand total (I to V) | 362 665.00 | 303 731.00 | | 362 665.00 |
EG Accrued income and payables due within one year | 135 775.00 | 129 147.00 | | 135 775.00 |
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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 | | | 579 660.00 | |
FJ Net sales | | | 579 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 405.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 602 072.00 | |
FU Purchases of raw materials and other supplies | | | 57 735.00 | |
FV Inventory change (raw materials and supplies) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 133 755.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 212 947.00 | |
FZ Social Security Contributions | | | 76 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 017.00 | |
GG - OPERATING RESULT (I - II) | | | 81 055.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 23 395.00 | 21 060.00 | | 23 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 120.00 | 573 031.00 | | 602 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 947.00 | 522 624.00 | | 544 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 173.00 | 50 408.00 | | 57 173.00 |
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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 | 681 227.00 | | 750.00 | 681 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | 1 797.00 | 680 180.00 | |
IO DECREASES Total including other intangible assets | | | 15 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 662 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 123.00 | | | 15 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 778.00 | | 750.00 | 663 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 628 509.00 | 11 199.00 | | 628 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 835.00 | 11 199.00 | | 622 835.00 |
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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 | 35 768.00 | 35 768.00 | | 35 768.00 |
8C Staff and Related Accounts | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 42 630.00 | 42 630.00 | | 42 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 2 126.00 | | | 2 126.00 |
UX Other trade receivables | 131 656.00 | | | 131 656.00 |
VA Doubtful or disputed receivables | 25 730.00 | | | 25 730.00 |
VB VAT | 3 921.00 | | | 3 921.00 |
VC Group and associates | 16 625.00 | | | 16 625.00 |
VH Loans with a maturity of more than one year at origin | 4 954.00 | 4 954.00 | | 4 954.00 |
VI Group and Associates | 23 568.00 | 23 568.00 | | 23 568.00 |
VK Loans repaid during the year | 9 648.00 | | | 9 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 441.00 | 155 584.00 | 27 856.00 | 183 441.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 775.00 | 135 775.00 | | 135 775.00 |
