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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 | 3 040.00 | 1 351.00 | 1 689.00 | 3 040.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 54 595.00 | 43 917.00 | 10 678.00 | 54 595.00 |
AT Other tangible assets | 84 787.00 | 78 961.00 | 5 826.00 | 84 787.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 167 163.00 | 124 229.00 | 42 934.00 | 167 163.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BT Goods | 34 614.00 | | 34 614.00 | 34 614.00 |
BX Customers and related accounts | 36 252.00 | | 36 252.00 | 36 252.00 |
BZ Other receivables | 94 867.00 | | 94 867.00 | 94 867.00 |
CF Cash and cash equivalents | 73 434.00 | | 73 434.00 | 73 434.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 244 486.00 | | 244 486.00 | 244 486.00 |
CO Grand total (0 to V) | 411 649.00 | 124 229.00 | 287 420.00 | 411 649.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 622.00 | 80 000.00 | | 77 622.00 |
DH Retained earnings | 25 580.00 | 31 302.00 | | 25 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | 41 670.00 | | 11 361.00 |
DL TOTAL (I) | 165 326.00 | 161 356.00 | | 165 326.00 |
DU Loans and Debts from Credit Institutions (3) | 21 532.00 | 29 489.00 | | 21 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 20 261.00 | | 9 152.00 |
DX Trade payables and related accounts | 70 252.00 | 58 080.00 | | 70 252.00 |
DY Tax and social security liabilities | 20 497.00 | 23 820.00 | | 20 497.00 |
EA Other liabilities | 660.00 | 490.00 | | 660.00 |
EC TOTAL (IV) | 122 094.00 | 132 140.00 | | 122 094.00 |
EE Grand total (I to V) | 287 420.00 | 293 496.00 | | 287 420.00 |
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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 | 488 391.00 | | 488 391.00 | 488 391.00 |
FG Production sold - services | 163 146.00 | | 163 146.00 | 163 146.00 |
FJ Net sales | 651 536.00 | | 651 536.00 | 651 536.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 654 416.00 | |
FS Purchases of goods (including customs duties) | | | 370 729.00 | |
FT Inventory change (goods) | | | -3 879.00 | |
FU Purchases of raw materials and other supplies | | | 7 291.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 387.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 121 861.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 582.00 | |
GE Other Expenses | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 633 805.00 | |
GG - OPERATING RESULT (I - II) | | | 20 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 380.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 5 414.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 281.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 281.00 | | 44.00 |
HE Exceptional expenses on management operations | 4 083.00 | 1 417.00 | | 4 083.00 |
HG Exceptional depreciation and provisions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 12 483.00 | 1 417.00 | | 12 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 439.00 | -1 137.00 | | -12 439.00 |
HK Income tax | 1 842.00 | 8 403.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 874.00 | 692 441.00 | | 659 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 513.00 | 650 772.00 | | 648 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 361.00 | 41 670.00 | | 11 361.00 |
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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 | 104 627.00 | 13 582.00 | 2 380.00 | 104 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 1 013.00 | 915.00 | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 375.00 | 12 569.00 | 1 465.00 | 103 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
8B Suppliers and Related Accounts | 70 252.00 | 70 252.00 | | 70 252.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
VG Loans with a maturity of up to one year at origin | 21 532.00 | 21 532.00 | | 21 532.00 |
VS Prepaid expenses | 135 306.00 | 135 306.00 | | 135 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 924.00 | 135 306.00 | 618.00 | 135 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 094.00 | 122 094.00 | | 122 094.00 |
