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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 | 12 583.00 | 3 034.00 | 9 549.00 | 12 583.00 |
AR Technical installations, industrial equipment and tools | 121 479.00 | 114 919.00 | 6 561.00 | 121 479.00 |
AT Other tangible assets | 59 620.00 | 58 507.00 | 1 112.00 | 59 620.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 47 954.00 | | 47 954.00 | 47 954.00 |
BJ TOTAL (I) | 241 979.00 | 176 460.00 | 65 519.00 | 241 979.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BN Goods in progress | 54 122.00 | | 54 122.00 | 54 122.00 |
BX Customers and related accounts | 304 170.00 | 24 718.00 | 279 452.00 | 304 170.00 |
BZ Other receivables | 166 332.00 | | 166 332.00 | 166 332.00 |
CF Cash and cash equivalents | 42 115.00 | | 42 115.00 | 42 115.00 |
CH Prepaid expenses | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 604 365.00 | 24 718.00 | 579 646.00 | 604 365.00 |
CO Grand total (0 to V) | 846 344.00 | 201 178.00 | 645 166.00 | 846 344.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 212 783.00 | 212 783.00 | | 212 783.00 |
DH Retained earnings | -59 908.00 | -75 073.00 | | -59 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | 15 165.00 | | 38 591.00 |
DL TOTAL (I) | 231 066.00 | 192 475.00 | | 231 066.00 |
DU Loans and Debts from Credit Institutions (3) | 41 622.00 | 83 290.00 | | 41 622.00 |
DX Trade payables and related accounts | 238 039.00 | 240 495.00 | | 238 039.00 |
DY Tax and social security liabilities | 102 072.00 | 89 832.00 | | 102 072.00 |
DZ Fixed asset liabilities and related accounts | 29 663.00 | | | 29 663.00 |
EA Other liabilities | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 414 100.00 | 413 617.00 | | 414 100.00 |
EE Grand total (I to V) | 645 166.00 | 606 092.00 | | 645 166.00 |
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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 | 2 252 742.00 | | 2 252 742.00 | 2 252 742.00 |
FG Production sold - services | 54 070.00 | | 54 070.00 | 54 070.00 |
FJ Net sales | 2 306 812.00 | | 2 306 812.00 | 2 306 812.00 |
FM Inventory production | | | -25 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 292 745.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 494 418.00 | |
FV Inventory change (raw materials and supplies) | | | 16 302.00 | |
FW Other purchases and external expenses | | | 1 059 062.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 445 684.00 | |
FZ Social Security Contributions | | | 176 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 718.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 233 506.00 | |
GG - OPERATING RESULT (I - II) | | | 59 239.00 | |
GR Interest and similar expenses | | | 9 470.00 | |
GU Total financial expenses (VI) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 511.00 | | |
HD Total exceptional income (VII) | | 1 511.00 | | |
HE Exceptional expenses on management operations | 1 510.00 | 6 610.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 6 610.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -5 098.00 | | -1 510.00 |
HK Income tax | 9 668.00 | | | 9 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 745.00 | 2 037 178.00 | | 2 292 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 154.00 | 2 022 013.00 | | 2 254 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | 15 165.00 | | 38 591.00 |
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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 | 286 316.00 | | 13 362.00 | 286 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 297.00 | |
I4 DECREASES Grand Total | | 57 699.00 | 241 979.00 | |
IO DECREASES Total including other intangible assets | | | 12 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 699.00 | 181 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | 7 440.00 | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 281.00 | | 5 517.00 | 233 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 892.00 | | 405.00 | 47 892.00 |
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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 | 230 693.00 | 3 465.00 | 57 699.00 | 230 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 731.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 391.00 | 2 734.00 | 57 699.00 | 228 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 718.00 | | |
7B Total provisions for depreciation | | 24 718.00 | | |
7C Grand total | | 24 718.00 | | |
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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 | 238 039.00 | 238 039.00 | | 238 039.00 |
8C Staff and Related Accounts | 32 783.00 | 32 783.00 | | 32 783.00 |
8D Social Security and Other Social Organizations | 50 352.00 | 50 352.00 | | 50 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 663.00 | 29 663.00 | | 29 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 47 954.00 | | 47 954.00 | 47 954.00 |
UX Other trade receivables | 279 452.00 | 279 452.00 | | 279 452.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 24 718.00 | 24 718.00 | | 24 718.00 |
VB VAT | 30 153.00 | 30 153.00 | | 30 153.00 |
VH Loans with a maturity of more than one year at origin | 41 622.00 | 18 487.00 | 23 135.00 | 41 622.00 |
VM Income taxes | 22 328.00 | 22 328.00 | | 22 328.00 |
VN Other taxes, similar payments | 16 598.00 | 16 598.00 | | 16 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 187.00 | 97 187.00 | | 97 187.00 |
VS Prepaid expenses | 17 425.00 | 17 425.00 | | 17 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 132.00 | 487 927.00 | 48 204.00 | 536 132.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 100.00 | 390 965.00 | 23 135.00 | 414 100.00 |
