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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 331 688.00 | | 331 688.00 | 331 688.00 |
BJ TOTAL (I) | 331 688.00 | | 331 688.00 | 331 688.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CD Marketable securities | 275 066.00 | 520.00 | 274 546.00 | 275 066.00 |
CF Cash and cash equivalents | 31 098.00 | | 31 098.00 | 31 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 443.00 | 520.00 | 305 923.00 | 306 443.00 |
CO Grand total (0 to V) | 638 131.00 | 520.00 | 637 611.00 | 638 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 302 774.00 | 302 774.00 | | 302 774.00 |
DG Other reserves | 18 472.00 | 4 892.00 | | 18 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 597.00 | 153 626.00 | | 82 597.00 |
DL TOTAL (I) | 459 943.00 | 517 392.00 | | 459 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 342.00 | | 1 428.00 |
DW Advances and down payments received on current orders | | 1 874.00 | | |
DX Trade payables and related accounts | 67 598.00 | 116 850.00 | | 67 598.00 |
DY Tax and social security liabilities | 77 172.00 | 69 341.00 | | 77 172.00 |
EA Other liabilities | 31 677.00 | 12 903.00 | | 31 677.00 |
EB Prepaid income (2) | 37 393.00 | 32 838.00 | | 37 393.00 |
EC TOTAL (IV) | 215 267.00 | 235 570.00 | | 215 267.00 |
EE Grand total (I to V) | 675 210.00 | 752 962.00 | | 675 210.00 |
EG Accrued income and payables due within one year | 215 267.00 | 233 697.00 | | 215 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 423.00 | | |
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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 | 695 743.00 | | 695 743.00 | 695 743.00 |
FG Production sold - services | 194 455.00 | | 194 455.00 | 194 455.00 |
FJ Net sales | 890 197.00 | | 890 197.00 | 890 197.00 |
FM Inventory production | | | -586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 891 649.00 | |
FU Purchases of raw materials and other supplies | | | 275 838.00 | |
FV Inventory change (raw materials and supplies) | | | -3 255.00 | |
FW Other purchases and external expenses | | | 244 665.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 205 440.00 | |
FZ Social Security Contributions | | | 80 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 651.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 822 872.00 | |
GG - OPERATING RESULT (I - II) | | | 68 778.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 444.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 735.00 | 2 741.00 | | 1 735.00 |
HA Exceptional income from management transactions | | 1 088.00 | | |
HD Total exceptional income (VII) | | 1 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 088.00 | | |
HK Income tax | -14 288.00 | 16 973.00 | | -14 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 079.00 | 1 002 635.00 | | 892 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 482.00 | 849 008.00 | | 809 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 597.00 | 153 626.00 | | 82 597.00 |
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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 | 238 480.00 | | 43 813.00 | 238 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 978.00 | |
I4 DECREASES Grand Total | | | 282 292.00 | |
IO DECREASES Total including other intangible assets | | | 19 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 917.00 | | | 19 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 277.00 | | 7 120.00 | 217 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 36 693.00 | 1 286.00 |
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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 | 192 687.00 | 15 651.00 | | 192 687.00 |
PE DEPRECIATION Total including other intangible assets | 12 962.00 | 3 633.00 | | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 725.00 | 12 018.00 | | 179 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 283.00 | 434.00 | | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | 434.00 | | 1 283.00 |
7C Grand total | 1 283.00 | 434.00 | | 1 283.00 |
UG - Financial | | 434.00 | | |
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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 | 67 598.00 | 67 598.00 | | 67 598.00 |
8C Staff and Related Accounts | 57 357.00 | 57 357.00 | | 57 357.00 |
8D Social Security and Other Social Organizations | 16 189.00 | 16 189.00 | | 16 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 677.00 | 31 677.00 | | 31 677.00 |
8L Deferred income | 37 393.00 | 37 393.00 | | 37 393.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 132 616.00 | 132 616.00 | | 132 616.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 45 098.00 | 45 098.00 | | 45 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 934.00 | 199 934.00 | | 199 934.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 267.00 | 215 267.00 | | 215 267.00 |
