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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 41 984.00 | 30 240.00 | 11 744.00 | 41 984.00 |
AT Other tangible assets | 68 522.00 | 57 311.00 | 11 211.00 | 68 522.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 154 162.00 | 88 466.00 | 65 696.00 | 154 162.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BP Services in progress | 350.00 | | 350.00 | 350.00 |
BT Goods | 44 759.00 | | 44 759.00 | 44 759.00 |
BX Customers and related accounts | 33 360.00 | 804.00 | 32 555.00 | 33 360.00 |
BZ Other receivables | 74 108.00 | | 74 108.00 | 74 108.00 |
CF Cash and cash equivalents | 77 643.00 | | 77 643.00 | 77 643.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 236 622.00 | 804.00 | 235 817.00 | 236 622.00 |
CO Grand total (0 to V) | 390 784.00 | 89 271.00 | 301 513.00 | 390 784.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 29 370.00 | 29 479.00 | | 29 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 932.00 | 3 391.00 | | 31 932.00 |
DL TOTAL (I) | 119 686.00 | 91 254.00 | | 119 686.00 |
DU Loans and Debts from Credit Institutions (3) | 43 194.00 | 11 988.00 | | 43 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 776.00 | 36 641.00 | | 32 776.00 |
DX Trade payables and related accounts | 78 659.00 | 53 745.00 | | 78 659.00 |
DY Tax and social security liabilities | 25 006.00 | 27 303.00 | | 25 006.00 |
EA Other liabilities | 2 192.00 | 100.00 | | 2 192.00 |
EC TOTAL (IV) | 181 827.00 | 129 777.00 | | 181 827.00 |
EE Grand total (I to V) | 301 513.00 | 221 032.00 | | 301 513.00 |
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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 | 470 673.00 | | 470 673.00 | 470 673.00 |
FG Production sold - services | 139 358.00 | | 139 358.00 | 139 358.00 |
FJ Net sales | 610 031.00 | | 610 031.00 | 610 031.00 |
FM Inventory production | | | 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 613 859.00 | |
FS Purchases of goods (including customs duties) | | | 341 105.00 | |
FT Inventory change (goods) | | | -8 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 055.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 102 858.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 104 890.00 | |
FZ Social Security Contributions | | | 18 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 587 449.00 | |
GG - OPERATING RESULT (I - II) | | | 26 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 183.00 | |
GP Total financial income (V) | | | 14 183.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HE Exceptional expenses on management operations | 3 840.00 | 189.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 189.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | 116.00 | | -3 840.00 |
HK Income tax | 4 053.00 | 283.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 042.00 | 554 231.00 | | 628 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 110.00 | 550 840.00 | | 596 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 932.00 | 3 391.00 | | 31 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | | | 804.00 |
7B Total provisions for depreciation | 804.00 | | | 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 776.00 | 32 776.00 | | 32 776.00 |
8B Suppliers and Related Accounts | 78 659.00 | 78 659.00 | | 78 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 43 194.00 | 13 705.00 | 29 489.00 | 43 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 006.00 | 25 006.00 | | 25 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 663.00 | 113 045.00 | 618.00 | 113 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 827.00 | 152 338.00 | 29 489.00 | 181 827.00 |
