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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 | 3 000.00 | 1 805.00 | 1 195.00 | 3 000.00 |
AH Goodwill | 35 910.00 | | 35 910.00 | 35 910.00 |
AR Technical installations, industrial equipment and tools | 95 561.00 | 63 675.00 | 31 887.00 | 95 561.00 |
AT Other tangible assets | 127 916.00 | 41 975.00 | 85 941.00 | 127 916.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 263 783.00 | 107 455.00 | 156 329.00 | 263 783.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 72 238.00 | | 72 238.00 | 72 238.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 234 726.00 | | 234 726.00 | 234 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 797.00 | | 332 797.00 | 332 797.00 |
CO Grand total (0 to V) | 596 580.00 | 107 455.00 | 489 125.00 | 596 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 206 642.00 | 120 491.00 | | 206 642.00 |
DH Retained earnings | | 56 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 865.00 | 29 428.00 | | 59 865.00 |
DL TOTAL (I) | 268 156.00 | 208 292.00 | | 268 156.00 |
DU Loans and Debts from Credit Institutions (3) | 22 910.00 | 4 198.00 | | 22 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 766.00 | 68 797.00 | | 76 766.00 |
DX Trade payables and related accounts | 52 188.00 | 49 125.00 | | 52 188.00 |
DY Tax and social security liabilities | 57 094.00 | 32 316.00 | | 57 094.00 |
EA Other liabilities | 12 011.00 | 3 021.00 | | 12 011.00 |
EC TOTAL (IV) | 220 969.00 | 157 457.00 | | 220 969.00 |
EE Grand total (I to V) | 489 125.00 | 365 749.00 | | 489 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 629 012.00 | | 629 012.00 | 629 012.00 |
FJ Net sales | 629 012.00 | | 629 012.00 | 629 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 645 798.00 | |
FS Purchases of goods (including customs duties) | | | 5 103.00 | |
FU Purchases of raw materials and other supplies | | | 233 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 111 397.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 138 547.00 | |
FZ Social Security Contributions | | | 29 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 595.00 | |
GE Other Expenses | | | 28 229.00 | |
GF Total Operating Expenses (II) | | | 571 125.00 | |
GG - OPERATING RESULT (I - II) | | | 74 673.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | -300.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | 1 000.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 700.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | -700.00 | | 1 987.00 |
HK Income tax | 16 150.00 | 4 796.00 | | 16 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 798.00 | 471 045.00 | | 647 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 934.00 | 441 617.00 | | 587 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 865.00 | 29 428.00 | | 59 865.00 |
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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 | 182 508.00 | | 83 410.00 | 182 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | 465.00 | 1 670.00 | 263 783.00 | 465.00 |
IO DECREASES Total including other intangible assets | | | 38 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 465.00 | 1 670.00 | 223 477.00 | 465.00 |
KD ACQUISITIONS Total including other intangible assets | 37 110.00 | | 1 800.00 | 37 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 002.00 | | 81 610.00 | 144 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 88 516.00 | 20 557.00 | 1 619.00 | 88 516.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 1 318.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 029.00 | 19 239.00 | 1 619.00 | 88 029.00 |
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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 | 52 188.00 | 52 188.00 | | 52 188.00 |
8C Staff and Related Accounts | 39 297.00 | 39 297.00 | | 39 297.00 |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
8E Income Taxes | 10 979.00 | 10 979.00 | | 10 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
UX Other trade receivables | 72 238.00 | 72 238.00 | | 72 238.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VH Loans with a maturity of more than one year at origin | 22 930.00 | 8 299.00 | 14 631.00 | 22 930.00 |
VI Group and Associates | 76 766.00 | 76 766.00 | | 76 766.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 567.00 | 79 170.00 | 1 397.00 | 80 567.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 989.00 | 206 358.00 | 14 631.00 | 220 989.00 |
