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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 | 11 116.00 | 8 829.00 | 2 286.00 | 11 116.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 86 879.00 | 73 893.00 | 12 986.00 | 86 879.00 |
AT Other tangible assets | 41 190.00 | 40 658.00 | 532.00 | 41 190.00 |
BD Other fixed assets | 869.00 | 164.00 | 704.00 | 869.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 141 630.00 | 123 546.00 | 18 084.00 | 141 630.00 |
BT Goods | 58 833.00 | | 58 833.00 | 58 833.00 |
BX Customers and related accounts | 51 233.00 | 961.00 | 50 271.00 | 51 233.00 |
BZ Other receivables | 29 560.00 | 6 776.00 | 22 784.00 | 29 560.00 |
CD Marketable securities | 208 172.00 | | 208 172.00 | 208 172.00 |
CF Cash and cash equivalents | 175 747.00 | | 175 747.00 | 175 747.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 530 039.00 | 7 737.00 | 522 301.00 | 530 039.00 |
CO Grand total (0 to V) | 671 670.00 | 131 284.00 | 540 386.00 | 671 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 371 153.00 | 354 046.00 | | 371 153.00 |
DH Retained earnings | | -7 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 795.00 | 39 709.00 | | 23 795.00 |
DL TOTAL (I) | 406 498.00 | 397 703.00 | | 406 498.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 227.00 | | 231.00 |
DX Trade payables and related accounts | 53 122.00 | 85 449.00 | | 53 122.00 |
DY Tax and social security liabilities | 80 534.00 | 63 505.00 | | 80 534.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 133 887.00 | 149 406.00 | | 133 887.00 |
EE Grand total (I to V) | 540 386.00 | 547 109.00 | | 540 386.00 |
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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 | 518 946.00 | | 518 946.00 | 518 946.00 |
FG Production sold - services | 214 847.00 | | 214 847.00 | 214 847.00 |
FJ Net sales | 733 794.00 | | 733 794.00 | 733 794.00 |
FO Operating subsidies | | | 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FR Total operating income (I) | | | 737 104.00 | |
FS Purchases of goods (including customs duties) | | | 322 523.00 | |
FT Inventory change (goods) | | | -4 740.00 | |
FU Purchases of raw materials and other supplies | | | 5 144.00 | |
FW Other purchases and external expenses | | | 112 632.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 161 890.00 | |
FZ Social Security Contributions | | | 72 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 695 942.00 | |
GG - OPERATING RESULT (I - II) | | | 41 162.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 183.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 183.00 | | 288.00 |
HE Exceptional expenses on management operations | 10 960.00 | 31.00 | | 10 960.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 11 022.00 | 31.00 | | 11 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 734.00 | 151.00 | | -10 734.00 |
HK Income tax | 1 740.00 | 3 030.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 394.00 | 724 967.00 | | 737 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 599.00 | 685 258.00 | | 713 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 795.00 | 39 709.00 | | 23 795.00 |
HP References: Equipment leasing | 3 972.00 | 8 652.00 | | 3 972.00 |
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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 | 115 770.00 | 9 070.00 | 1 459.00 | 115 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 940.00 | 9 070.00 | 1 459.00 | 106 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 133.00 | 2 158.00 | 2 553.00 | 8 133.00 |
7B Total provisions for depreciation | 8 133.00 | 2 158.00 | 2 553.00 | 8 133.00 |
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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 | 53 122.00 | 53 122.00 | | 53 122.00 |
8D Social Security and Other Social Organizations | 80 534.00 | 80 534.00 | | 80 534.00 |
UT Other financial assets | 215.00 | | 50.00 | 215.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 87 285.00 | 86 132.00 | 1 154.00 | 87 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 500.00 | 86 132.00 | 1 204.00 | 87 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 888.00 | 133 888.00 | | 133 888.00 |
