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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
AR Technical installations, industrial equipment and tools | 160 794.00 | 159 340.00 | 1 454.00 | 160 794.00 |
AT Other tangible assets | 105 290.00 | 69 609.00 | 35 680.00 | 105 290.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 509 750.00 | 256 156.00 | 253 593.00 | 509 750.00 |
BT Goods | 44 344.00 | | 44 344.00 | 44 344.00 |
BX Customers and related accounts | 167 993.00 | | 167 993.00 | 167 993.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CD Marketable securities | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 101 802.00 | | 101 802.00 | 101 802.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 332 684.00 | | 332 684.00 | 332 684.00 |
CO Grand total (0 to V) | 842 435.00 | 256 156.00 | 586 278.00 | 842 435.00 |
CU Other investments | 215 774.00 | | 215 774.00 | 215 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 326.00 | | | 226 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 966.00 | | | 54 966.00 |
DL TOTAL (I) | 391 293.00 | | | 391 293.00 |
DU Loans and Debts from Credit Institutions (3) | 36 462.00 | | | 36 462.00 |
DX Trade payables and related accounts | 68 508.00 | | | 68 508.00 |
DY Tax and social security liabilities | 86 306.00 | | | 86 306.00 |
EA Other liabilities | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 194 985.00 | | | 194 985.00 |
EE Grand total (I to V) | 586 278.00 | | | 586 278.00 |
EG Accrued income and payables due within one year | 158 522.00 | | | 158 522.00 |
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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 | 400 570.00 | 33 461.00 | 434 031.00 | 400 570.00 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 245 289.00 | 90.00 | 245 379.00 | 245 289.00 |
FJ Net sales | 645 899.00 | 33 551.00 | 679 450.00 | 645 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 510.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 694 991.00 | |
FS Purchases of goods (including customs duties) | | | 149 030.00 | |
FT Inventory change (goods) | | | 8 498.00 | |
FU Purchases of raw materials and other supplies | | | 10 102.00 | |
FW Other purchases and external expenses | | | 153 012.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 209 178.00 | |
FZ Social Security Contributions | | | 84 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 647 251.00 | |
GG - OPERATING RESULT (I - II) | | | 47 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 14 978.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 510.00 | | | 15 510.00 |
A2 TOTAL ASSETS | 23 102.00 | | | 23 102.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HF Exceptional expenses on capital transactions | 13 101.00 | | | 13 101.00 |
HH Total exceptional expenses (VIII) | 13 101.00 | | | 13 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HK Income tax | 8 758.00 | | | 8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 269.00 | | | 724 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 302.00 | | | 669 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 966.00 | | | 54 966.00 |
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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 | 516 167.00 | | 30 560.00 | 516 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 216 459.00 | |
I4 DECREASES Grand Total | | 36 976.00 | 509 750.00 | |
IO DECREASES Total including other intangible assets | | 591.00 | 27 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 305.00 | 266 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 798.00 | | | 27 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 166.00 | | 30 224.00 | 272 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 203.00 | | 336.00 | 216 203.00 |
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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 | 265 652.00 | 14 300.00 | 23 795.00 | 265 652.00 |
PE DEPRECIATION Total including other intangible assets | 27 798.00 | | 591.00 | 27 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 854.00 | 14 300.00 | 23 204.00 | 237 854.00 |
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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 | 68 508.00 | 68 508.00 | | 68 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 167 994.00 | 167 994.00 | | 167 994.00 |
VH Loans with a maturity of more than one year at origin | 36 463.00 | | 7 824.00 | 36 463.00 |
VK Loans repaid during the year | -14 703.00 | | | -14 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 306.00 | 86 306.00 | | 86 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 147.00 | 185 911.00 | 236.00 | 186 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 985.00 | 158 523.00 | 7 824.00 | 194 985.00 |
