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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 | 6 326.00 | 3 219.00 | 3 107.00 | 6 326.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 90 000.00 | 27 775.00 | 62 225.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 42 356.00 | 31 881.00 | 10 475.00 | 42 356.00 |
AT Other tangible assets | 113 551.00 | 64 828.00 | 48 723.00 | 113 551.00 |
AV Fixed assets in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BD Other fixed assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 288 682.00 | 127 704.00 | 160 978.00 | 288 682.00 |
BL Raw materials, supplies | 29 416.00 | | 29 416.00 | 29 416.00 |
BN Goods in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
BT Goods | 1 015.00 | | 1 015.00 | 1 015.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 65 391.00 | 5 015.00 | 60 376.00 | 65 391.00 |
BZ Other receivables | 47 138.00 | | 47 138.00 | 47 138.00 |
CF Cash and cash equivalents | 89 872.00 | | 89 872.00 | 89 872.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 240 056.00 | 5 015.00 | 235 041.00 | 240 056.00 |
CO Grand total (0 to V) | 528 737.00 | 132 719.00 | 396 019.00 | 528 737.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 220.00 | 16 220.00 | | 16 220.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DE Statutory or contractual reserves | 70 032.00 | 70 032.00 | | 70 032.00 |
DH Retained earnings | -25 981.00 | -18 968.00 | | -25 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 504.00 | -7 013.00 | | 59 504.00 |
DJ Investment subsidies | 7 586.00 | 9 984.00 | | 7 586.00 |
DL TOTAL (I) | 148 560.00 | 91 455.00 | | 148 560.00 |
DU Loans and Debts from Credit Institutions (3) | 147 123.00 | 176 576.00 | | 147 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 18 597.00 | 15 959.00 | | 18 597.00 |
DY Tax and social security liabilities | 52 638.00 | 42 530.00 | | 52 638.00 |
DZ Fixed asset liabilities and related accounts | 3 440.00 | | | 3 440.00 |
EA Other liabilities | | 3 560.00 | | |
EB Prepaid income (2) | 25 549.00 | 35 249.00 | | 25 549.00 |
EC TOTAL (IV) | 247 458.00 | 273 985.00 | | 247 458.00 |
EE Grand total (I to V) | 396 019.00 | 365 439.00 | | 396 019.00 |
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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 | 38 534.00 | | 38 534.00 | 38 534.00 |
FG Production sold - services | 705 109.00 | | 705 109.00 | 705 109.00 |
FJ Net sales | 743 643.00 | | 743 643.00 | 743 643.00 |
FM Inventory production | | | -12 495.00 | |
FN Capitalized production | | | 4 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 6 585.00 | |
FR Total operating income (I) | | | 749 185.00 | |
FS Purchases of goods (including customs duties) | | | 16 334.00 | |
FT Inventory change (goods) | | | 2 831.00 | |
FU Purchases of raw materials and other supplies | | | 190 177.00 | |
FV Inventory change (raw materials and supplies) | | | -4 069.00 | |
FW Other purchases and external expenses | | | 87 118.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 230 164.00 | |
FZ Social Security Contributions | | | 125 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 691 570.00 | |
GG - OPERATING RESULT (I - II) | | | 57 615.00 | |
GL Other interest and similar income | | | 4 380.00 | |
GP Total financial income (V) | | | 4 380.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 2 544.00 | 25 127.00 | | 2 544.00 |
HD Total exceptional income (VII) | 2 668.00 | 25 127.00 | | 2 668.00 |
HF Exceptional expenses on capital transactions | 494.00 | 14 233.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 14 233.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | 10 894.00 | | 2 174.00 |
HK Income tax | -205.00 | -338.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 234.00 | 537 706.00 | | 756 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 730.00 | 544 719.00 | | 696 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 504.00 | -7 013.00 | | 59 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 015.00 | | | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | | | 5 015.00 |
7C Grand total | 5 015.00 | | | 5 015.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8L Deferred income | 25 549.00 | 25 549.00 | | 25 549.00 |
VG Loans with a maturity of up to one year at origin | 147 123.00 | 30 029.00 | 96 426.00 | 147 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 639.00 | 52 639.00 | | 52 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 283.00 | 117 099.00 | 2 184.00 | 119 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 458.00 | 130 365.00 | 96 426.00 | 247 458.00 |
