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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 577.00 | 22 553.00 | 6 025.00 | 28 577.00 |
AR Technical installations, industrial equipment and tools | 90 693.00 | 63 875.00 | 26 818.00 | 90 693.00 |
AT Other tangible assets | 93 293.00 | 81 682.00 | 11 611.00 | 93 293.00 |
BD Other fixed assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 228 563.00 | 168 110.00 | 60 453.00 | 228 563.00 |
BT Goods | 28 220.00 | 9 078.00 | 19 142.00 | 28 220.00 |
BX Customers and related accounts | 90 858.00 | 338.00 | 90 520.00 | 90 858.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 208 985.00 | | 208 985.00 | 208 985.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 341 613.00 | 9 416.00 | 332 197.00 | 341 613.00 |
CO Grand total (0 to V) | 570 176.00 | 177 525.00 | 392 650.00 | 570 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 161 431.00 | 167 041.00 | | 161 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 355.00 | 24 391.00 | | 28 355.00 |
DL TOTAL (I) | 198 171.00 | 199 816.00 | | 198 171.00 |
DP Provisions for Risks | 24 561.00 | 24 561.00 | | 24 561.00 |
DR TOTAL (IV) | 24 561.00 | 24 561.00 | | 24 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 367.00 | | 700.00 |
DX Trade payables and related accounts | 53 896.00 | 67 738.00 | | 53 896.00 |
DY Tax and social security liabilities | 115 322.00 | 32 297.00 | | 115 322.00 |
EA Other liabilities | | 5 936.00 | | |
EC TOTAL (IV) | 169 919.00 | 106 338.00 | | 169 919.00 |
EE Grand total (I to V) | 392 650.00 | 330 714.00 | | 392 650.00 |
EG Accrued income and payables due within one year | 169 919.00 | 106 338.00 | | 169 919.00 |
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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 | 570 506.00 | | 570 506.00 | 570 506.00 |
FG Production sold - services | 297 059.00 | | 297 059.00 | 297 059.00 |
FJ Net sales | 867 564.00 | | 867 564.00 | 867 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 916.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 894 697.00 | |
FS Purchases of goods (including customs duties) | | | 353 128.00 | |
FT Inventory change (goods) | | | 1 527.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 148 091.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 220 518.00 | |
FZ Social Security Contributions | | | 91 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 962.00 | |
GF Total Operating Expenses (II) | | | 861 236.00 | |
GG - OPERATING RESULT (I - II) | | | 33 462.00 | |
GL Other interest and similar income | | | 3 690.00 | |
GP Total financial income (V) | | | 3 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 010.00 | 4 353.00 | | 9 010.00 |
HA Exceptional income from management transactions | 1 687.00 | 29.00 | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | 29.00 | | 1 687.00 |
HE Exceptional expenses on management operations | 1 056.00 | 306.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | 1 093.00 | | 4 650.00 |
HG Exceptional depreciation and provisions | | 20 929.00 | | |
HH Total exceptional expenses (VIII) | 5 706.00 | 22 328.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | -22 299.00 | | -4 019.00 |
HK Income tax | 4 778.00 | 2 723.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 074.00 | 785 375.00 | | 900 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 720.00 | 760 984.00 | | 871 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 355.00 | 24 391.00 | | 28 355.00 |
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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 | 221 765.00 | | 20 158.00 | 221 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 999.00 | |
I4 DECREASES Grand Total | | 13 360.00 | 228 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 360.00 | 212 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 429.00 | | 4 494.00 | 221 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 15 664.00 | 335.00 |
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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 | 150 225.00 | 26 594.00 | 8 710.00 | 150 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 225.00 | 26 594.00 | 8 710.00 | 150 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 561.00 | | | 24 561.00 |
6N Inventories and work in progress | 11 528.00 | | 2 450.00 | 11 528.00 |
6T Receivables | 15 794.00 | | 15 456.00 | 15 794.00 |
7B Total provisions for depreciation | 27 322.00 | | 17 906.00 | 27 322.00 |
7C Grand total | 51 882.00 | | 17 906.00 | 51 882.00 |
UE of which provisions and reversals: - Operating | | | 17 906.00 | |
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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 | 53 896.00 | 53 896.00 | | 53 896.00 |
8C Staff and Related Accounts | 40 528.00 | 40 528.00 | | 40 528.00 |
8D Social Security and Other Social Organizations | 43 624.00 | 43 624.00 | | 43 624.00 |
UX Other trade receivables | 90 452.00 | 90 452.00 | | 90 452.00 |
VA Doubtful or disputed receivables | 406.00 | 406.00 | | 406.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 329.00 | 104 329.00 | | 104 329.00 |
VW VAT | 27 442.00 | 27 442.00 | | 27 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 919.00 | 169 919.00 | | 169 919.00 |
