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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 6 811.00 | 2 652.00 | 4 159.00 | 6 811.00 |
AR Technical installations, industrial equipment and tools | 23 568.00 | 22 049.00 | 1 519.00 | 23 568.00 |
AT Other tangible assets | 57 706.00 | 44 056.00 | 13 650.00 | 57 706.00 |
BJ TOTAL (I) | 99 590.00 | 69 590.00 | 29 999.00 | 99 590.00 |
BL Raw materials, supplies | 7 357.00 | | 7 357.00 | 7 357.00 |
BR Intermediate and finished products | 36 216.00 | | 36 216.00 | 36 216.00 |
BT Goods | 52 568.00 | | 52 568.00 | 52 568.00 |
BX Customers and related accounts | 60 129.00 | 443.00 | 59 686.00 | 60 129.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 345 895.00 | | 345 895.00 | 345 895.00 |
CJ TOTAL (II) | 504 289.00 | 443.00 | 503 846.00 | 504 289.00 |
CO Grand total (0 to V) | 603 880.00 | 70 034.00 | 533 845.00 | 603 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 278 758.00 | 273 128.00 | | 278 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 698.00 | 25 629.00 | | 53 698.00 |
DL TOTAL (I) | 395 816.00 | 362 118.00 | | 395 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 19 280.00 | | 6 831.00 |
DX Trade payables and related accounts | 54 413.00 | 44 210.00 | | 54 413.00 |
DY Tax and social security liabilities | 72 634.00 | 50 518.00 | | 72 634.00 |
EA Other liabilities | 4 149.00 | 4 043.00 | | 4 149.00 |
EC TOTAL (IV) | 138 029.00 | 118 053.00 | | 138 029.00 |
EE Grand total (I to V) | 533 845.00 | 480 171.00 | | 533 845.00 |
EG Accrued income and payables due within one year | 138 029.00 | 118 053.00 | | 138 029.00 |
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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 | 498 147.00 | | 498 147.00 | 498 147.00 |
FD Production sold - goods | 84 857.00 | 6 068.00 | 90 925.00 | 84 857.00 |
FG Production sold - services | 3 891.00 | 75 020.00 | 78 911.00 | 3 891.00 |
FJ Net sales | 586 896.00 | 81 088.00 | 667 984.00 | 586 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 668 215.00 | |
FS Purchases of goods (including customs duties) | | | 365 260.00 | |
FT Inventory change (goods) | | | 24 582.00 | |
FU Purchases of raw materials and other supplies | | | 12 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 57 389.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 87 381.00 | |
FZ Social Security Contributions | | | 42 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 601 188.00 | |
GG - OPERATING RESULT (I - II) | | | 67 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 13 328.00 | 4 370.00 | | 13 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 215.00 | 707 795.00 | | 668 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 516.00 | 682 166.00 | | 614 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 698.00 | 25 629.00 | | 53 698.00 |
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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 | 95 106.00 | | 4 485.00 | 95 106.00 |
I4 DECREASES Grand Total | | | 99 591.00 | |
IO DECREASES Total including other intangible assets | | | 11 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 504.00 | | | 11 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 602.00 | | 4 485.00 | 83 602.00 |
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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 | 60 813.00 | 8 778.00 | | 60 813.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 981.00 | 8 778.00 | | 59 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | | | 443.00 |
7B Total provisions for depreciation | 443.00 | | | 443.00 |
7C Grand total | 443.00 | | | 443.00 |
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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 | 54 414.00 | 54 414.00 | | 54 414.00 |
8C Staff and Related Accounts | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 23 774.00 | 23 774.00 | | 23 774.00 |
8E Income Taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 59 662.00 | 59 662.00 | | 59 662.00 |
VA Doubtful or disputed receivables | 467.00 | 467.00 | | 467.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 6 831.00 | 6 831.00 | | 6 831.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 251.00 | 62 251.00 | | 62 251.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 029.00 | 138 029.00 | | 138 029.00 |
