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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 | 85 716.00 | 56 409.00 | 29 307.00 | 85 716.00 |
AR Technical installations, industrial equipment and tools | 13 183.00 | 10 512.00 | 2 671.00 | 13 183.00 |
AT Other tangible assets | 10 505.00 | 6 799.00 | 3 706.00 | 10 505.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
BJ TOTAL (I) | 121 201.00 | 73 720.00 | 47 482.00 | 121 201.00 |
BL Raw materials, supplies | 180 131.00 | 4 000.00 | 176 131.00 | 180 131.00 |
BX Customers and related accounts | 317 381.00 | 6 978.00 | 310 403.00 | 317 381.00 |
BZ Other receivables | 97 755.00 | | 97 755.00 | 97 755.00 |
CF Cash and cash equivalents | 139 011.00 | | 139 011.00 | 139 011.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 744 777.00 | 10 978.00 | 733 799.00 | 744 777.00 |
CO Grand total (0 to V) | 865 978.00 | 84 698.00 | 781 280.00 | 865 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 224 202.00 | 200 153.00 | | 224 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | 64 048.00 | | 40 049.00 |
DL TOTAL (I) | 304 951.00 | 304 902.00 | | 304 951.00 |
DQ Provisions for Expenses | 1 126.00 | 1 861.00 | | 1 126.00 |
DR TOTAL (IV) | 1 126.00 | 1 861.00 | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | 48 978.00 | 50 000.00 | | 48 978.00 |
DX Trade payables and related accounts | 359 432.00 | 279 536.00 | | 359 432.00 |
DY Tax and social security liabilities | 65 726.00 | 42 443.00 | | 65 726.00 |
EA Other liabilities | 1 066.00 | 1 224.00 | | 1 066.00 |
EC TOTAL (IV) | 475 203.00 | 373 204.00 | | 475 203.00 |
EE Grand total (I to V) | 781 280.00 | 679 967.00 | | 781 280.00 |
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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 | 120 852.00 | 4 847.00 | 125 699.00 | 120 852.00 |
FD Production sold - goods | 1 152 015.00 | 217 009.00 | 1 369 025.00 | 1 152 015.00 |
FG Production sold - services | 43 193.00 | 5 828.00 | 49 021.00 | 43 193.00 |
FJ Net sales | 1 316 061.00 | 227 683.00 | 1 543 744.00 | 1 316 061.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 550 917.00 | |
FS Purchases of goods (including customs duties) | | | 95 091.00 | |
FU Purchases of raw materials and other supplies | | | 758 297.00 | |
FV Inventory change (raw materials and supplies) | | | -34 583.00 | |
FW Other purchases and external expenses | | | 451 770.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 156 410.00 | |
FZ Social Security Contributions | | | 60 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 524 646.00 | |
GG - OPERATING RESULT (I - II) | | | 26 271.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 712.00 | 2 497.00 | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | 2 497.00 | | 2 712.00 |
HE Exceptional expenses on management operations | 180.00 | 473.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 473.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | 2 024.00 | | 2 532.00 |
HK Income tax | -16 683.00 | 11 189.00 | | -16 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 791.00 | 1 502 256.00 | | 1 553 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 741.00 | 1 438 207.00 | | 1 513 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 049.00 | 64 048.00 | | 40 049.00 |
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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 | 94 264.00 | | 27 188.00 | 94 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 11 797.00 | |
I4 DECREASES Grand Total | | 250.00 | 121 201.00 | |
IO DECREASES Total including other intangible assets | | | 85 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 778.00 | | 26 938.00 | 58 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 689.00 | | | 23 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 797.00 | | 250.00 | 11 797.00 |
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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 | 53 466.00 | 20 254.00 | | 53 466.00 |
PE DEPRECIATION Total including other intangible assets | 40 598.00 | 15 811.00 | | 40 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 868.00 | 4 443.00 | | 12 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 861.00 | 1 126.00 | 1 861.00 | 1 861.00 |
6N Inventories and work in progress | 2 396.00 | 1 604.00 | | 2 396.00 |
6T Receivables | 351.00 | 6 627.00 | | 351.00 |
7B Total provisions for depreciation | 2 747.00 | 8 231.00 | | 2 747.00 |
7C Grand total | 4 608.00 | 9 357.00 | 1 861.00 | 4 608.00 |
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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 | 359 432.00 | 359 432.00 | | 359 432.00 |
8C Staff and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
UX Other trade receivables | 309 008.00 | 309 008.00 | | 309 008.00 |
VA Doubtful or disputed receivables | 8 373.00 | 8 373.00 | | 8 373.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VC Group and associates | 90 987.00 | 90 987.00 | | 90 987.00 |
VH Loans with a maturity of more than one year at origin | 48 978.00 | 12 325.00 | 36 653.00 | 48 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VW VAT | 16 551.00 | 16 551.00 | | 16 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 203.00 | 438 550.00 | 36 653.00 | 475 203.00 |
