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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 | 2 605.00 | 1 630.00 | 974.00 | 2 605.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 16 493.00 | 8 992.00 | 7 502.00 | 16 493.00 |
AT Other tangible assets | 53 573.00 | 44 810.00 | 8 762.00 | 53 573.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 87 978.00 | 55 432.00 | 32 545.00 | 87 978.00 |
BL Raw materials, supplies | 47 507.00 | | 47 507.00 | 47 507.00 |
BX Customers and related accounts | 459 505.00 | | 459 505.00 | 459 505.00 |
BZ Other receivables | 14 702.00 | | 14 702.00 | 14 702.00 |
CF Cash and cash equivalents | 29 175.00 | | 29 175.00 | 29 175.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 554 095.00 | | 554 095.00 | 554 095.00 |
CO Grand total (0 to V) | 642 073.00 | 55 432.00 | 586 641.00 | 642 073.00 |
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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 | 228 598.00 | 181 101.00 | | 228 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 150.00 | 57 498.00 | | 14 150.00 |
DL TOTAL (I) | 251 133.00 | 246 983.00 | | 251 133.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 174.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 788.00 | 129 884.00 | | 148 788.00 |
DX Trade payables and related accounts | 104 072.00 | 56 192.00 | | 104 072.00 |
DY Tax and social security liabilities | 82 347.00 | 131 245.00 | | 82 347.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 335 507.00 | 317 589.00 | | 335 507.00 |
EE Grand total (I to V) | 586 641.00 | 564 573.00 | | 586 641.00 |
EG Accrued income and payables due within one year | 335 507.00 | 317 589.00 | | 335 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 174.00 | | 300.00 |
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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 | 279 764.00 | | 279 764.00 | 279 764.00 |
FG Production sold - services | 798 012.00 | | 798 012.00 | 798 012.00 |
FJ Net sales | 1 077 776.00 | | 1 077 776.00 | 1 077 776.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 086 868.00 | |
FU Purchases of raw materials and other supplies | | | 324 063.00 | |
FV Inventory change (raw materials and supplies) | | | -4 466.00 | |
FW Other purchases and external expenses | | | 130 913.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 411 520.00 | |
FZ Social Security Contributions | | | 189 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 064 824.00 | |
GG - OPERATING RESULT (I - II) | | | 22 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 743.00 | | |
HD Total exceptional income (VII) | | 17 743.00 | | |
HE Exceptional expenses on management operations | 3 556.00 | | | 3 556.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 1 591.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | 16 153.00 | | -3 556.00 |
HK Income tax | 4 338.00 | 13 267.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 868.00 | 1 333 983.00 | | 1 086 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 718.00 | 1 276 485.00 | | 1 072 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 150.00 | 57 498.00 | | 14 150.00 |
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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 | 85 715.00 | | 2 262.00 | 85 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | | 87 978.00 | |
IO DECREASES Total including other intangible assets | | | 14 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 801.00 | | | 14 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 865.00 | | 2 201.00 | 67 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 61.00 | 3 050.00 |
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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 | 48 253.00 | 7 180.00 | | 48 253.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 868.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 490.00 | 6 311.00 | | 47 490.00 |
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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 | 104 072.00 | 104 072.00 | | 104 072.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 24 472.00 | 24 472.00 | | 24 472.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 459 505.00 | 459 505.00 | | 459 505.00 |
UZ Social Security, other social security organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 148 788.00 | 148 788.00 | | 148 788.00 |
VM Income taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 524.00 | 477 413.00 | 3 111.00 | 480 524.00 |
VW VAT | 54 111.00 | 54 111.00 | | 54 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 507.00 | 335 507.00 | | 335 507.00 |
