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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 87 306.00 | 79 718.00 | 7 588.00 | 87 306.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 97 168.00 | 87 617.00 | 9 550.00 | 97 168.00 |
BL Raw materials, supplies | 18 299.00 | 4 853.00 | 13 446.00 | 18 299.00 |
BN Goods in progress | 30 478.00 | | 30 478.00 | 30 478.00 |
BX Customers and related accounts | 28 363.00 | | 28 363.00 | 28 363.00 |
BZ Other receivables | 18 173.00 | | 18 173.00 | 18 173.00 |
CF Cash and cash equivalents | 72 482.00 | | 72 482.00 | 72 482.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 173 856.00 | 4 853.00 | 169 003.00 | 173 856.00 |
CO Grand total (0 to V) | 271 024.00 | 92 470.00 | 178 553.00 | 271 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 18 230.00 | 13 501.00 | | 18 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 068.00 | 4 728.00 | | 21 068.00 |
DL TOTAL (I) | 53 488.00 | 32 420.00 | | 53 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 733.00 | | |
DX Trade payables and related accounts | 29 319.00 | 43 035.00 | | 29 319.00 |
DY Tax and social security liabilities | 46 169.00 | 32 512.00 | | 46 169.00 |
EA Other liabilities | 49 577.00 | 70 222.00 | | 49 577.00 |
EC TOTAL (IV) | 125 066.00 | 149 823.00 | | 125 066.00 |
EE Grand total (I to V) | 178 553.00 | 182 243.00 | | 178 553.00 |
EG Accrued income and payables due within one year | 125 066.00 | 149 823.00 | | 125 066.00 |
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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 | 502 664.00 | | 502 664.00 | 502 664.00 |
FG Production sold - services | 83 084.00 | | 83 084.00 | 83 084.00 |
FJ Net sales | 585 749.00 | | 585 749.00 | 585 749.00 |
FM Inventory production | | | 4 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 590 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 653.00 | |
FU Purchases of raw materials and other supplies | | | 284 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 127 262.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 107 020.00 | |
FZ Social Security Contributions | | | 35 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 587.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 569 510.00 | |
GG - OPERATING RESULT (I - II) | | | 20 810.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 187.00 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 852.00 | | |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 790.00 | | |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 712.00 | 482 238.00 | | 591 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 644.00 | 477 509.00 | | 570 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 068.00 | 4 728.00 | | 21 068.00 |
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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 | 97 410.00 | | 637.00 | 97 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 879.00 | 97 168.00 | |
IO DECREASES Total including other intangible assets | | | 8 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 87 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 662.00 | | | 8 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 548.00 | | 637.00 | 87 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 82 069.00 | 6 427.00 | 879.00 | 82 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 170.00 | 6 427.00 | 879.00 | 74 170.00 |
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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 | 3 266.00 | 1 587.00 | | 3 266.00 |
7B Total provisions for depreciation | 3 266.00 | 1 587.00 | | 3 266.00 |
7C Grand total | 3 266.00 | 1 587.00 | | 3 266.00 |
UE of which provisions and reversals: - Operating | | 1 587.00 | | |
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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 | 29 319.00 | 29 319.00 | | 29 319.00 |
8C Staff and Related Accounts | 22 569.00 | 22 569.00 | | 22 569.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 577.00 | 49 577.00 | | 49 577.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 28 363.00 | | | 28 363.00 |
UZ Social Security, other social security organizations | 1 314.00 | | | 1 314.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VK Loans repaid during the year | 1 321.00 | | | 1 321.00 |
VM Income taxes | 5 279.00 | | | 5 279.00 |
VP Miscellaneous | 3 257.00 | | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 6 061.00 | | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 797.00 | 52 597.00 | 1 200.00 | 53 797.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 066.00 | 125 066.00 | | 125 066.00 |
