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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 | | | 630.00 | |
AR Technical installations, industrial equipment and tools | | | 47 556.00 | |
AT Other tangible assets | | | 3 202.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 51 470.00 | |
BL Raw materials, supplies | | | 15 018.00 | |
BN Goods in progress | | | 27 441.00 | |
BX Customers and related accounts | | | 53 196.00 | |
BZ Other receivables | | | 9 163.00 | |
CF Cash and cash equivalents | | | 77 628.00 | |
CH Prepaid expenses | | | 2 990.00 | |
CJ TOTAL (II) | | | 185 438.00 | |
CO Grand total (0 to V) | | | 236 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 000.00 | | 8 016.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 019.00 | 63 413.00 | | 32 019.00 |
DH Retained earnings | 4 010.00 | 4 010.00 | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | 949.00 | | 25 739.00 |
DJ Investment subsidies | 11 990.00 | 13 446.00 | | 11 990.00 |
DL TOTAL (I) | 82 575.00 | 90 620.00 | | 82 575.00 |
DU Loans and Debts from Credit Institutions (3) | 35 213.00 | 47 310.00 | | 35 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 25.00 | | 29.00 |
DX Trade payables and related accounts | 43 598.00 | 38 771.00 | | 43 598.00 |
DY Tax and social security liabilities | 37 207.00 | 13 961.00 | | 37 207.00 |
EA Other liabilities | 38 284.00 | 3 784.00 | | 38 284.00 |
EC TOTAL (IV) | 154 333.00 | 103 854.00 | | 154 333.00 |
EE Grand total (I to V) | 236 909.00 | 194 474.00 | | 236 909.00 |
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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 | | | 3 955.00 | |
FG Production sold - services | | | 494 234.00 | |
FJ Net sales | | | 498 190.00 | |
FM Inventory production | | | -10 131.00 | |
FO Operating subsidies | | | 9 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 409.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 507 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 157 404.00 | |
FV Inventory change (raw materials and supplies) | | | -3 870.00 | |
FW Other purchases and external expenses | | | 90 959.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 171 830.00 | |
FZ Social Security Contributions | | | 46 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 870.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 479 808.00 | |
GG - OPERATING RESULT (I - II) | | | 27 263.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 4 373.00 | 3 617.00 | | 4 373.00 |
HD Total exceptional income (VII) | 4 908.00 | 3 617.00 | | 4 908.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 1 726.00 | 194.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 319.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | 3 298.00 | | 3 182.00 |
HK Income tax | 4 160.00 | -225.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 040.00 | 465 711.00 | | 512 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 301.00 | 464 762.00 | | 486 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | 949.00 | | 25 739.00 |
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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 | 99 867.00 | | 5 558.00 | 99 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 941.00 | 103 483.00 | |
IO DECREASES Total including other intangible assets | | | 5 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 98 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 042.00 | | | 5 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 745.00 | | 5 558.00 | 94 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 42 857.00 | 10 871.00 | 1 715.00 | 42 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 783.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 229.00 | 10 087.00 | 1 715.00 | 39 229.00 |
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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 | 43 598.00 | 43 598.00 | | 43 598.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 14 650.00 | 14 650.00 | | 14 650.00 |
8E Income Taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 284.00 | 38 284.00 | | 38 284.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 53 196.00 | 53 196.00 | | 53 196.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 35 183.00 | 11 461.00 | 23 722.00 | 35 183.00 |
VK Loans repaid during the year | 12 061.00 | | | 12 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 431.00 | 65 351.00 | 80.00 | 65 431.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 334.00 | 130 611.00 | 23 722.00 | 154 334.00 |
