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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 41 395.00 | 25 644.00 | 15 751.00 | 41 395.00 |
AR Technical installations, industrial equipment and tools | 27 921.00 | 26 740.00 | 1 181.00 | 27 921.00 |
AT Other tangible assets | 137 564.00 | 109 337.00 | 28 226.00 | 137 564.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 463 814.00 | 165 261.00 | 298 553.00 | 463 814.00 |
BT Goods | 101 662.00 | | 101 662.00 | 101 662.00 |
BX Customers and related accounts | 130 558.00 | 2 519.00 | 128 039.00 | 130 558.00 |
BZ Other receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
CF Cash and cash equivalents | 545 703.00 | | 545 703.00 | 545 703.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 792 300.00 | 2 519.00 | 789 781.00 | 792 300.00 |
CO Grand total (0 to V) | 1 256 114.00 | 167 780.00 | 1 088 334.00 | 1 256 114.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 012.00 | 500 012.00 | | 500 012.00 |
DD Legal reserve (1) | 15 442.00 | 14 966.00 | | 15 442.00 |
DG Other reserves | 129 156.00 | 120 112.00 | | 129 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 867.00 | 9 520.00 | | 18 867.00 |
DL TOTAL (I) | 663 476.00 | 644 610.00 | | 663 476.00 |
DU Loans and Debts from Credit Institutions (3) | 262 758.00 | 27 887.00 | | 262 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 64.00 | | 1 064.00 |
DX Trade payables and related accounts | 71 356.00 | 85 846.00 | | 71 356.00 |
DY Tax and social security liabilities | 81 741.00 | 78 018.00 | | 81 741.00 |
EA Other liabilities | 7 938.00 | 417.00 | | 7 938.00 |
EC TOTAL (IV) | 424 858.00 | 192 232.00 | | 424 858.00 |
EE Grand total (I to V) | 1 088 334.00 | 836 842.00 | | 1 088 334.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FG Production sold - services | 906 912.00 | | 906 912.00 | 906 912.00 |
FJ Net sales | 968 712.00 | | 968 712.00 | 968 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 983 131.00 | |
FS Purchases of goods (including customs duties) | | | 217 709.00 | |
FT Inventory change (goods) | | | 30 617.00 | |
FW Other purchases and external expenses | | | 198 949.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 308 529.00 | |
FZ Social Security Contributions | | | 173 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 958 855.00 | |
GG - OPERATING RESULT (I - II) | | | 24 276.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 347.00 | 3 697.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 341.00 | 1 050 318.00 | | 983 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 474.00 | 1 040 798.00 | | 964 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 867.00 | 9 520.00 | | 18 867.00 |
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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 | 166 600.00 | 19 706.00 | 21 045.00 | 166 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 060.00 | 19 706.00 | 21 045.00 | 163 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 081.00 | | | 2 081.00 |
7B Total provisions for depreciation | 2 081.00 | | | 2 081.00 |
7C Grand total | 2 081.00 | | | 2 081.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 71 356.00 | 71 356.00 | | 71 356.00 |
8D Social Security and Other Social Organizations | 81 742.00 | 81 742.00 | | 81 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 262 758.00 | 12 758.00 | 250 000.00 | 262 758.00 |
VS Prepaid expenses | 144 935.00 | 144 935.00 | | 144 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 881.00 | 144 935.00 | 5 946.00 | 150 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 858.00 | 174 858.00 | 250 000.00 | 424 858.00 |
