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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 | 450.00 | 377.00 | 73.00 | 450.00 |
AP Buildings | 10 709.00 | 2 121.00 | 8 589.00 | 10 709.00 |
AR Technical installations, industrial equipment and tools | 39 694.00 | 17 770.00 | 21 924.00 | 39 694.00 |
AT Other tangible assets | 90 985.00 | 51 346.00 | 39 639.00 | 90 985.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 176 868.00 | 71 614.00 | 105 255.00 | 176 868.00 |
BL Raw materials, supplies | 14 399.00 | | 14 399.00 | 14 399.00 |
BZ Other receivables | 34 651.00 | | 34 651.00 | 34 651.00 |
CF Cash and cash equivalents | 36 137.00 | | 36 137.00 | 36 137.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 85 953.00 | | 85 953.00 | 85 953.00 |
CO Grand total (0 to V) | 262 822.00 | 71 614.00 | 191 208.00 | 262 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 030.00 | 17 606.00 | | 28 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 731.00 | 40 424.00 | | 47 731.00 |
DL TOTAL (I) | 84 561.00 | 66 830.00 | | 84 561.00 |
DU Loans and Debts from Credit Institutions (3) | 14 724.00 | 25 781.00 | | 14 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 8 341.00 | | 3 618.00 |
DX Trade payables and related accounts | 44 003.00 | 54 957.00 | | 44 003.00 |
DY Tax and social security liabilities | 44 301.00 | 54 782.00 | | 44 301.00 |
EC TOTAL (IV) | 106 647.00 | 143 861.00 | | 106 647.00 |
EE Grand total (I to V) | 191 208.00 | 210 691.00 | | 191 208.00 |
EG Accrued income and payables due within one year | 103 685.00 | 129 414.00 | | 103 685.00 |
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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 | | | 881 039.00 | |
FJ Net sales | | | 881 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 170.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 905 220.00 | |
FU Purchases of raw materials and other supplies | | | 369 978.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 162 904.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 203 692.00 | |
FZ Social Security Contributions | | | 28 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 381.00 | |
GE Other Expenses | | | 50 208.00 | |
GF Total Operating Expenses (II) | | | 851 514.00 | |
GG - OPERATING RESULT (I - II) | | | 53 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 893.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 893.00 | | 421.00 |
HE Exceptional expenses on management operations | 29.00 | 3.00 | | 29.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 463.00 | 3.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 890.00 | | -42.00 |
HK Income tax | 4 659.00 | 2 976.00 | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 641.00 | 998 365.00 | | 905 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 910.00 | 957 941.00 | | 857 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 731.00 | 40 424.00 | | 47 731.00 |
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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 | 139 498.00 | | 39 677.00 | 139 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 030.00 | |
I4 DECREASES Grand Total | | 2 307.00 | 176 868.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 141 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 018.00 | | 39 677.00 | 104 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 030.00 | | | 35 030.00 |
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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 | 41 125.00 | 25 066.00 | 2 307.00 | 41 125.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 225.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 974.00 | 24 841.00 | 2 307.00 | 40 974.00 |
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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 | 44 004.00 | 44 004.00 | | 44 004.00 |
8C Staff and Related Accounts | 24 789.00 | 24 789.00 | | 24 789.00 |
8D Social Security and Other Social Organizations | 13 854.00 | 13 854.00 | | 13 854.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VC Group and associates | 9 220.00 | 9 220.00 | | 9 220.00 |
VH Loans with a maturity of more than one year at origin | 14 724.00 | 11 762.00 | 2 962.00 | 14 724.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VM Income taxes | 19 168.00 | 19 168.00 | | 19 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 418.00 | 35 418.00 | 35 000.00 | 70 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 647.00 | 103 685.00 | 2 962.00 | 106 647.00 |
