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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 103 207.00 | 97 052.00 | 6 156.00 | 103 207.00 |
AR Technical installations, industrial equipment and tools | 59 279.00 | 44 422.00 | 14 857.00 | 59 279.00 |
AT Other tangible assets | 31 663.00 | 29 844.00 | 1 819.00 | 31 663.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 244 533.00 | 172 836.00 | 71 697.00 | 244 533.00 |
BN Goods in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
BT Goods | 10 534.00 | | 10 534.00 | 10 534.00 |
BX Customers and related accounts | 96 125.00 | 1 209.00 | 94 917.00 | 96 125.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 101 843.00 | | 101 843.00 | 101 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 436.00 | 1 209.00 | 219 228.00 | 220 436.00 |
CO Grand total (0 to V) | 464 969.00 | 174 045.00 | 290 924.00 | 464 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 119.00 | 103 284.00 | | 112 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 247.00 | 16 835.00 | | 21 247.00 |
DL TOTAL (I) | 177 367.00 | 164 119.00 | | 177 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 6 229.00 | | 6 820.00 |
DX Trade payables and related accounts | 52 685.00 | 43 909.00 | | 52 685.00 |
DY Tax and social security liabilities | 33 654.00 | 33 339.00 | | 33 654.00 |
EA Other liabilities | 20 399.00 | 18 929.00 | | 20 399.00 |
EC TOTAL (IV) | 113 558.00 | 102 406.00 | | 113 558.00 |
EE Grand total (I to V) | 290 924.00 | 266 526.00 | | 290 924.00 |
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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 | 183 515.00 | | 183 515.00 | 183 515.00 |
FG Production sold - services | 237 779.00 | | 237 779.00 | 237 779.00 |
FJ Net sales | 421 294.00 | | 421 294.00 | 421 294.00 |
FM Inventory production | | | 3 093.00 | |
FO Operating subsidies | | | 8 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 433 985.00 | |
FS Purchases of goods (including customs duties) | | | 125 721.00 | |
FT Inventory change (goods) | | | 4 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FW Other purchases and external expenses | | | 116 251.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 121 500.00 | |
FZ Social Security Contributions | | | 23 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 408 440.00 | |
GG - OPERATING RESULT (I - II) | | | 25 544.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 706.00 | 664.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 985.00 | 373 742.00 | | 433 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 737.00 | 356 907.00 | | 412 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 247.00 | 16 835.00 | | 21 247.00 |
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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 | 164 631.00 | 8 206.00 | | 164 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 112.00 | 8 206.00 | | 163 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 209.00 | | | 1 209.00 |
7B Total provisions for depreciation | 1 209.00 | | | 1 209.00 |
7C Grand total | 1 209.00 | | | 1 209.00 |
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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
8B Suppliers and Related Accounts | 52 685.00 | 52 685.00 | | 52 685.00 |
8D Social Security and Other Social Organizations | 33 653.00 | 33 653.00 | | 33 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
UT Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
VS Prepaid expenses | 103 031.00 | 100 389.00 | 2 642.00 | 103 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 162.00 | 100 389.00 | 5 773.00 | 106 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 558.00 | 113 558.00 | | 113 558.00 |
