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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 | 4 210.00 | 2 033.00 | 2 177.00 | 4 210.00 |
AR Technical installations, industrial equipment and tools | 170 853.00 | 152 749.00 | 18 104.00 | 170 853.00 |
AT Other tangible assets | 190 464.00 | 137 175.00 | 53 289.00 | 190 464.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 365 887.00 | 291 957.00 | 73 929.00 | 365 887.00 |
BL Raw materials, supplies | 15 239.00 | | 15 239.00 | 15 239.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 64 733.00 | | 64 733.00 | 64 733.00 |
BZ Other receivables | 31 618.00 | | 31 618.00 | 31 618.00 |
CF Cash and cash equivalents | 200 047.00 | | 200 047.00 | 200 047.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 315 787.00 | | 315 787.00 | 315 787.00 |
CO Grand total (0 to V) | 681 673.00 | 291 957.00 | 389 716.00 | 681 673.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DE Statutory or contractual reserves | 106 807.00 | 255 805.00 | | 106 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 020.00 | 57 700.00 | | 35 020.00 |
DL TOTAL (I) | 245 227.00 | 416 905.00 | | 245 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DX Trade payables and related accounts | 62 516.00 | 39 620.00 | | 62 516.00 |
DY Tax and social security liabilities | 79 212.00 | 95 361.00 | | 79 212.00 |
DZ Fixed asset liabilities and related accounts | 2 470.00 | | | 2 470.00 |
EB Prepaid income (2) | 292.00 | | | 292.00 |
EC TOTAL (IV) | 144 490.00 | 135 146.00 | | 144 490.00 |
EE Grand total (I to V) | 389 716.00 | 552 051.00 | | 389 716.00 |
EG Accrued income and payables due within one year | 144 490.00 | 135 146.00 | | 144 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | 928 481.00 | | 928 481.00 | 928 481.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 929 832.00 | | 929 832.00 | 929 832.00 |
FO Operating subsidies | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 596.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 939 756.00 | |
FU Purchases of raw materials and other supplies | | | 344 380.00 | |
FV Inventory change (raw materials and supplies) | | | -5 114.00 | |
FW Other purchases and external expenses | | | 177 172.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 261 610.00 | |
FZ Social Security Contributions | | | 101 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 701.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 897 378.00 | |
GG - OPERATING RESULT (I - II) | | | 42 378.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 904.00 | | | 30 904.00 |
HD Total exceptional income (VII) | 30 904.00 | | | 30 904.00 |
HE Exceptional expenses on management operations | 34 898.00 | 8 232.00 | | 34 898.00 |
HH Total exceptional expenses (VIII) | 34 898.00 | 8 232.00 | | 34 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993.00 | -8 232.00 | | -3 993.00 |
HK Income tax | 4 598.00 | 11 490.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 893.00 | 392 812.00 | | 971 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 873.00 | 335 112.00 | | 936 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 020.00 | 57 700.00 | | 35 020.00 |
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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 | 313 817.00 | | 66 041.00 | 313 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 13 972.00 | 365 887.00 | |
IO DECREASES Total including other intangible assets | | 3 653.00 | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 319.00 | 361 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | 2 380.00 | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 074.00 | | 63 561.00 | 308 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 100.00 | 260.00 |
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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 | 293 228.00 | 12 701.00 | 13 972.00 | 293 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | 203.00 | 3 653.00 | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 746.00 | 12 497.00 | 10 319.00 | 287 746.00 |
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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 | 62 516.00 | 62 516.00 | | 62 516.00 |
8C Staff and Related Accounts | 34 971.00 | 34 971.00 | | 34 971.00 |
8D Social Security and Other Social Organizations | 42 158.00 | 42 158.00 | | 42 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8L Deferred income | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 64 733.00 | 64 733.00 | | 64 733.00 |
VB VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VM Income taxes | 17 022.00 | 17 022.00 | | 17 022.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 263.00 | 100 263.00 | | 100 263.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 490.00 | 144 490.00 | | 144 490.00 |
