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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 121 589.00 | 112 459.00 | 9 130.00 | 121 589.00 |
AT Other tangible assets | 371 402.00 | 327 590.00 | 43 812.00 | 371 402.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 507 198.00 | 441 096.00 | 66 102.00 | 507 198.00 |
BT Goods | 363 146.00 | 27 887.00 | 335 259.00 | 363 146.00 |
BX Customers and related accounts | 272 281.00 | 9 026.00 | 263 255.00 | 272 281.00 |
BZ Other receivables | 27 460.00 | | 27 460.00 | 27 460.00 |
CF Cash and cash equivalents | 406 689.00 | | 406 689.00 | 406 689.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 1 071 575.00 | 36 913.00 | 1 034 662.00 | 1 071 575.00 |
CO Grand total (0 to V) | 1 578 772.00 | 478 009.00 | 1 100 764.00 | 1 578 772.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 605 716.00 | 595 843.00 | | 605 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 222.00 | 69 073.00 | | 50 222.00 |
DL TOTAL (I) | 820 939.00 | 829 916.00 | | 820 939.00 |
DX Trade payables and related accounts | 182 725.00 | 180 301.00 | | 182 725.00 |
DY Tax and social security liabilities | 97 041.00 | 147 895.00 | | 97 041.00 |
EA Other liabilities | 59.00 | 495.00 | | 59.00 |
EC TOTAL (IV) | 279 825.00 | 328 691.00 | | 279 825.00 |
EE Grand total (I to V) | 1 100 764.00 | 1 158 608.00 | | 1 100 764.00 |
EG Accrued income and payables due within one year | 279 825.00 | 328 691.00 | | 279 825.00 |
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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 | 1 593 234.00 | | 1 593 234.00 | 1 593 234.00 |
FG Production sold - services | 314 258.00 | | 314 258.00 | 314 258.00 |
FJ Net sales | 1 907 492.00 | | 1 907 492.00 | 1 907 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 986.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 936 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 976.00 | |
FT Inventory change (goods) | | | 4 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FW Other purchases and external expenses | | | 295 206.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 349 412.00 | |
FZ Social Security Contributions | | | 129 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 953.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 873 328.00 | |
GG - OPERATING RESULT (I - II) | | | 63 193.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 261.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 13 052.00 | 20 486.00 | | 13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 622.00 | 2 016 859.00 | | 1 936 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 400.00 | 1 947 785.00 | | 1 886 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 222.00 | 69 073.00 | | 50 222.00 |
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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 | 502 920.00 | | 4 278.00 | 502 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | | 507 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 713.00 | | 4 278.00 | 488 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
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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 | 422 314.00 | 18 782.00 | | 422 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 267.00 | 18 782.00 | | 421 267.00 |
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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 | 182 725.00 | 182 725.00 | | 182 725.00 |
8C Staff and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8D Social Security and Other Social Organizations | 26 994.00 | 26 994.00 | | 26 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 256 808.00 | 256 808.00 | | 256 808.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 15 473.00 | 15 473.00 | | 15 473.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VM Income taxes | 13 165.00 | 13 165.00 | | 13 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 604.00 | 23 604.00 | | 23 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 740.00 | 314 740.00 | | 314 740.00 |
VW VAT | 18 963.00 | 18 963.00 | | 18 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 825.00 | 279 825.00 | | 279 825.00 |
