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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 | 27 797.00 | 27 797.00 | | 27 797.00 |
AR Technical installations, industrial equipment and tools | 165 353.00 | 161 754.00 | 3 598.00 | 165 353.00 |
AT Other tangible assets | 106 813.00 | 76 099.00 | 30 713.00 | 106 813.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 516 166.00 | 265 651.00 | 250 515.00 | 516 166.00 |
BT Goods | 52 843.00 | | 52 843.00 | 52 843.00 |
BX Customers and related accounts | 131 734.00 | | 131 734.00 | 131 734.00 |
BZ Other receivables | 25 632.00 | | 25 632.00 | 25 632.00 |
CD Marketable securities | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 63 780.00 | | 63 780.00 | 63 780.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 281 455.00 | | 281 455.00 | 281 455.00 |
CO Grand total (0 to V) | 797 621.00 | 265 651.00 | 531 970.00 | 797 621.00 |
CU Other investments | 215 438.00 | | 215 438.00 | 215 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 166 882.00 | | | 166 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 444.00 | | | 59 444.00 |
DL TOTAL (I) | 336 326.00 | | | 336 326.00 |
DU Loans and Debts from Credit Institutions (3) | 21 759.00 | | | 21 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | | | 6 062.00 |
DX Trade payables and related accounts | 80 667.00 | | | 80 667.00 |
DY Tax and social security liabilities | 87 155.00 | | | 87 155.00 |
EC TOTAL (IV) | 195 643.00 | | | 195 643.00 |
EE Grand total (I to V) | 531 970.00 | | | 531 970.00 |
EG Accrued income and payables due within one year | 181 993.00 | | | 181 993.00 |
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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 | 432 821.00 | 28 917.00 | 461 738.00 | 432 821.00 |
FD Production sold - goods | 973.00 | | 973.00 | 973.00 |
FG Production sold - services | 270 749.00 | 28 124.00 | 298 873.00 | 270 749.00 |
FJ Net sales | 704 544.00 | 57 041.00 | 761 585.00 | 704 544.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 012.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 776 720.00 | |
FS Purchases of goods (including customs duties) | | | 194 393.00 | |
FT Inventory change (goods) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | 8 409.00 | |
FW Other purchases and external expenses | | | 160 233.00 | |
FX Taxes, duties, and similar payments | | | 17 494.00 | |
FY Salaries and Wages | | | 234 713.00 | |
FZ Social Security Contributions | | | 95 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 724 501.00 | |
GG - OPERATING RESULT (I - II) | | | 52 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 14 977.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 012.00 | | | 14 012.00 |
A2 TOTAL ASSETS | 24 713.00 | | | 24 713.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 6 572.00 | | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 698.00 | | | 791 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 253.00 | | | 732 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 444.00 | | | 59 444.00 |
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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 | 501 629.00 | | | 501 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 203.00 | |
I4 DECREASES Grand Total | | | 516 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 798.00 | | | 27 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 635.00 | | | 257 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 196.00 | | | 216 196.00 |
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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 | 261 122.00 | 12 949.00 | 8 420.00 | 261 122.00 |
PE DEPRECIATION Total including other intangible assets | 27 798.00 | | | 27 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 325.00 | 12 949.00 | 8 420.00 | 233 325.00 |
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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 | 80 667.00 | 80 667.00 | | 80 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 25 632.00 | | | 25 632.00 |
VH Loans with a maturity of more than one year at origin | 21 759.00 | 8 109.00 | 13 651.00 | 21 759.00 |
VK Loans repaid during the year | 17 899.00 | | | 17 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 155.00 | 87 155.00 | | 87 155.00 |
VS Prepaid expenses | 6 870.00 | | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 554.00 | 164 237.00 | 316.00 | 164 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 644.00 | 181 993.00 | 13 651.00 | 195 644.00 |
