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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 32 200.00 | 28 133.00 | 4 066.00 | 32 200.00 |
AT Other tangible assets | 107 698.00 | 89 864.00 | 17 833.00 | 107 698.00 |
BJ TOTAL (I) | 181 349.00 | 118 126.00 | 63 223.00 | 181 349.00 |
BL Raw materials, supplies | 17 620.00 | | 17 620.00 | 17 620.00 |
BT Goods | 208 123.00 | 42 700.00 | 165 423.00 | 208 123.00 |
BX Customers and related accounts | 49 350.00 | | 49 350.00 | 49 350.00 |
BZ Other receivables | 83 146.00 | | 83 146.00 | 83 146.00 |
CF Cash and cash equivalents | 101 472.00 | | 101 472.00 | 101 472.00 |
CJ TOTAL (II) | 459 712.00 | 42 700.00 | 417 012.00 | 459 712.00 |
CO Grand total (0 to V) | 641 061.00 | 160 826.00 | 480 235.00 | 641 061.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 262 176.00 | 217 828.00 | | 262 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 362.00 | 44 348.00 | | 44 362.00 |
DL TOTAL (I) | 323 307.00 | 278 945.00 | | 323 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094.00 | 10 370.00 | | 2 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 159.00 | 47 779.00 | | 66 159.00 |
DX Trade payables and related accounts | 60 005.00 | 17 243.00 | | 60 005.00 |
DY Tax and social security liabilities | 28 027.00 | 40 975.00 | | 28 027.00 |
EA Other liabilities | 641.00 | 9 590.00 | | 641.00 |
EC TOTAL (IV) | 156 927.00 | 125 958.00 | | 156 927.00 |
EE Grand total (I to V) | 480 235.00 | 404 903.00 | | 480 235.00 |
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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 | 339 938.00 | | 339 938.00 | 339 938.00 |
FG Production sold - services | 331 014.00 | | 331 014.00 | 331 014.00 |
FJ Net sales | 670 952.00 | | 670 952.00 | 670 952.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 373.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 787 174.00 | |
FS Purchases of goods (including customs duties) | | | 308 257.00 | |
FT Inventory change (goods) | | | -18 219.00 | |
FU Purchases of raw materials and other supplies | | | 132 483.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 140 748.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 62 743.00 | |
FZ Social Security Contributions | | | 43 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GB Operating Expenses - Provisions | | | 42 700.00 | |
GE Other Expenses | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 733 917.00 | |
GG - OPERATING RESULT (I - II) | | | 53 257.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 419.00 | 10 169.00 | | 8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 174.00 | 742 658.00 | | 787 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 812.00 | 698 310.00 | | 742 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 362.00 | 44 348.00 | | 44 362.00 |
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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 | 112 376.00 | 5 751.00 | | 112 376.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 247.00 | 5 751.00 | | 112 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 300.00 | 42 700.00 | 36 300.00 | 36 300.00 |
6T Receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
7B Total provisions for depreciation | 38 357.00 | 42 700.00 | 38 357.00 | 38 357.00 |
7C Grand total | 38 357.00 | 42 700.00 | 38 357.00 | 38 357.00 |
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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 | 66 159.00 | 66 159.00 | | 66 159.00 |
8B Suppliers and Related Accounts | 60 005.00 | 60 005.00 | | 60 005.00 |
8D Social Security and Other Social Organizations | 28 027.00 | 28 027.00 | | 28 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 132 497.00 | 132 497.00 | | 132 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 497.00 | 132 497.00 | | 132 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 927.00 | 156 927.00 | | 156 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
