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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 | | | 797.00 | |
AR Technical installations, industrial equipment and tools | | | 44 263.00 | |
AT Other tangible assets | | | 8 445.00 | |
BH Other financial assets | | | 10 061.00 | |
BJ TOTAL (I) | | | 63 565.00 | |
BL Raw materials, supplies | | | 19 008.00 | |
BX Customers and related accounts | | | 250 283.00 | |
BZ Other receivables | | | 19 876.00 | |
CF Cash and cash equivalents | | | 205 448.00 | |
CJ TOTAL (II) | | | 494 615.00 | |
CO Grand total (0 to V) | | | 558 180.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 306.00 | 37 306.00 | | 37 306.00 |
DH Retained earnings | 150 509.00 | 131 978.00 | | 150 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | 18 531.00 | | 3 875.00 |
DL TOTAL (I) | 213 690.00 | 209 815.00 | | 213 690.00 |
DU Loans and Debts from Credit Institutions (3) | 38 074.00 | 8 051.00 | | 38 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 069.00 | 132 693.00 | | 94 069.00 |
DX Trade payables and related accounts | 23 307.00 | 15 070.00 | | 23 307.00 |
DY Tax and social security liabilities | 101 124.00 | 97 308.00 | | 101 124.00 |
EA Other liabilities | 3 916.00 | 993.00 | | 3 916.00 |
EB Prepaid income (2) | 84 000.00 | 10 000.00 | | 84 000.00 |
EC TOTAL (IV) | 344 490.00 | 264 116.00 | | 344 490.00 |
EE Grand total (I to V) | 558 181.00 | 473 931.00 | | 558 181.00 |
EG Accrued income and payables due within one year | 344 490.00 | 264 116.00 | | 344 490.00 |
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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 | 887 283.00 | | 887 283.00 | 887 283.00 |
FJ Net sales | 887 283.00 | | 887 283.00 | 887 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 887 536.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 74 843.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 274 815.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 333 332.00 | |
FZ Social Security Contributions | | | 166 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 879 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 833.00 | | |
A2 TOTAL ASSETS | 2 446.00 | | | 2 446.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 070.00 | | | 5 070.00 |
HE Exceptional expenses on management operations | 428.00 | 492.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 837.00 | 492.00 | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -492.00 | | 233.00 |
HK Income tax | 3 281.00 | 1 577.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 606.00 | 1 053 186.00 | | 892 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 731.00 | 1 034 655.00 | | 888 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875.00 | 18 531.00 | | 3 875.00 |
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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 | 184 609.00 | | 47 762.00 | 184 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | | 232 371.00 | |
IO DECREASES Total including other intangible assets | | | 62 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 580.00 | | | 62 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 986.00 | | 47 744.00 | 111 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 043.00 | | 18.00 | 10 043.00 |
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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 | 157 912.00 | 10 895.00 | | 157 912.00 |
PE DEPRECIATION Total including other intangible assets | 60 987.00 | 797.00 | | 60 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 925.00 | 10 098.00 | | 96 925.00 |
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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 | 23 307.00 | 23 307.00 | | 23 307.00 |
8C Staff and Related Accounts | 12 009.00 | 12 009.00 | | 12 009.00 |
8D Social Security and Other Social Organizations | 49 023.00 | 49 023.00 | | 49 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 10 061.00 | 10 061.00 | | 10 061.00 |
UX Other trade receivables | 250 283.00 | 250 283.00 | | 250 283.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VH Loans with a maturity of more than one year at origin | 38 074.00 | 38 074.00 | | 38 074.00 |
VI Group and Associates | 94 069.00 | 94 069.00 | | 94 069.00 |
VM Income taxes | 12 301.00 | 12 301.00 | | 12 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 220.00 | 280 220.00 | | 280 220.00 |
VW VAT | 36 015.00 | 36 015.00 | | 36 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 490.00 | 344 490.00 | | 344 490.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
