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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 | 8 709.00 | 2 709.00 | 6 000.00 | 8 709.00 |
AH Goodwill | 13 977.00 | | 13 977.00 | 13 977.00 |
AN Land | 3 268.00 | 2 302.00 | 966.00 | 3 268.00 |
AP Buildings | 184 687.00 | 179 205.00 | 5 481.00 | 184 687.00 |
AR Technical installations, industrial equipment and tools | 111 208.00 | 93 954.00 | 17 254.00 | 111 208.00 |
AT Other tangible assets | 4 564.00 | 2 741.00 | 1 823.00 | 4 564.00 |
BH Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BJ TOTAL (I) | 333 545.00 | 280 913.00 | 52 631.00 | 333 545.00 |
BL Raw materials, supplies | 6 392.00 | | 6 392.00 | 6 392.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 200 841.00 | 3 859.00 | 196 981.00 | 200 841.00 |
BZ Other receivables | 24 296.00 | | 24 296.00 | 24 296.00 |
CF Cash and cash equivalents | 443 008.00 | | 443 008.00 | 443 008.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 683 993.00 | 3 859.00 | 680 133.00 | 683 993.00 |
CO Grand total (0 to V) | 1 017 538.00 | 284 773.00 | 732 765.00 | 1 017 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 956.00 | 12 760.00 | | 15 956.00 |
DG Other reserves | 320 919.00 | 260 194.00 | | 320 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 108.00 | 63 921.00 | | 47 108.00 |
DL TOTAL (I) | 583 983.00 | 536 875.00 | | 583 983.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 12.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 300.00 | | 602.00 |
DX Trade payables and related accounts | 97 640.00 | 80 914.00 | | 97 640.00 |
DY Tax and social security liabilities | 50 430.00 | 92 243.00 | | 50 430.00 |
DZ Fixed asset liabilities and related accounts | | 42.00 | | |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 148 781.00 | 173 512.00 | | 148 781.00 |
EE Grand total (I to V) | 732 765.00 | 710 388.00 | | 732 765.00 |
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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 | | | 771 372.00 | |
FJ Net sales | | | 771 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 297.00 | |
FU Purchases of raw materials and other supplies | | | 106 501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 211.00 | |
FW Other purchases and external expenses | | | 191 088.00 | |
FX Taxes, duties, and similar payments | | | 15 542.00 | |
FY Salaries and Wages | | | 294 373.00 | |
FZ Social Security Contributions | | | 105 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 718 939.00 | |
GG - OPERATING RESULT (I - II) | | | 53 359.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HK Income tax | 7 619.00 | 13 326.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 666.00 | 808 345.00 | | 773 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 558.00 | 744 424.00 | | 726 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 108.00 | 63 921.00 | | 47 108.00 |
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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 | 328 883.00 | | 9 088.00 | 328 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | 4 426.00 | 333 545.00 | |
IO DECREASES Total including other intangible assets | | | 22 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 426.00 | 303 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 687.00 | | 6 000.00 | 16 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 068.00 | | 3 088.00 | 305 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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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 | 276 593.00 | 8 748.00 | 4 426.00 | 276 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 883.00 | 8 748.00 | 4 426.00 | 273 883.00 |
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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 | 97 640.00 | 97 640.00 | | 97 640.00 |
8C Staff and Related Accounts | 16 642.00 | 16 642.00 | | 16 642.00 |
8D Social Security and Other Social Organizations | 24 256.00 | 24 256.00 | | 24 256.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 196 210.00 | 196 210.00 | | 196 210.00 |
VA Doubtful or disputed receivables | 4 632.00 | 4 632.00 | | 4 632.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VM Income taxes | 15 524.00 | 15 524.00 | | 15 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 631.00 | 234 503.00 | 7 129.00 | 241 631.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 781.00 | 148 781.00 | | 148 781.00 |
