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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 5 480.00 | 200.00 | 5 680.00 |
AT Other tangible assets | 29 813.00 | 26 865.00 | 2 948.00 | 29 813.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 62 348.00 | 58 499.00 | 3 849.00 | 62 348.00 |
BL Raw materials, supplies | 26 394.00 | | 26 394.00 | 26 394.00 |
BT Goods | 12 550.00 | | 12 550.00 | 12 550.00 |
BX Customers and related accounts | 102 159.00 | 1 550.00 | 100 609.00 | 102 159.00 |
BZ Other receivables | 96 949.00 | | 96 949.00 | 96 949.00 |
CF Cash and cash equivalents | 482 396.00 | | 482 396.00 | 482 396.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 726 677.00 | 1 550.00 | 725 128.00 | 726 677.00 |
CO Grand total (0 to V) | 789 025.00 | 60 049.00 | 728 976.00 | 789 025.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 446 944.00 | 452 834.00 | | 446 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 628.00 | 124 110.00 | | 109 628.00 |
DL TOTAL (I) | 573 513.00 | 593 884.00 | | 573 513.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 261.00 | | 210.00 |
DX Trade payables and related accounts | 75 469.00 | 126 119.00 | | 75 469.00 |
DY Tax and social security liabilities | 54 383.00 | 60 918.00 | | 54 383.00 |
EA Other liabilities | 9 788.00 | 8 962.00 | | 9 788.00 |
EB Prepaid income (2) | 15 613.00 | 13 728.00 | | 15 613.00 |
EC TOTAL (IV) | 155 464.00 | 209 988.00 | | 155 464.00 |
EE Grand total (I to V) | 728 976.00 | 803 872.00 | | 728 976.00 |
EG Accrued income and payables due within one year | 155 464.00 | 209 988.00 | | 155 464.00 |
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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 | 583 813.00 | | 583 813.00 | 583 813.00 |
FG Production sold - services | 820 624.00 | | 820 624.00 | 820 624.00 |
FJ Net sales | 1 404 437.00 | | 1 404 437.00 | 1 404 437.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 408 568.00 | |
FS Purchases of goods (including customs duties) | | | 364 168.00 | |
FT Inventory change (goods) | | | -6 923.00 | |
FU Purchases of raw materials and other supplies | | | 189 140.00 | |
FV Inventory change (raw materials and supplies) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 363 408.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 254 511.00 | |
FZ Social Security Contributions | | | 89 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 1 267 604.00 | |
GG - OPERATING RESULT (I - II) | | | 140 964.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 416.00 | | | 4 416.00 |
HB Exceptional income from capital transactions | 255.00 | 30 813.00 | | 255.00 |
HD Total exceptional income (VII) | 4 671.00 | 30 813.00 | | 4 671.00 |
HE Exceptional expenses on management operations | 15.00 | 35.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 254.00 | 30 813.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 269.00 | 30 848.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | -35.00 | | 4 402.00 |
HK Income tax | 35 756.00 | 41 396.00 | | 35 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 258.00 | 1 597 988.00 | | 1 413 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 629.00 | 1 473 879.00 | | 1 303 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 628.00 | 124 110.00 | | 109 628.00 |
HP References: Equipment leasing | 4 068.00 | 4 068.00 | | 4 068.00 |
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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 | 60 714.00 | | 2 133.00 | 60 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 500.00 | 62 348.00 | |
IO DECREASES Total including other intangible assets | | | 26 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 35 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 154.00 | | | 26 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 860.00 | | 2 133.00 | 33 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 56 752.00 | 1 993.00 | 246.00 | 56 752.00 |
PE DEPRECIATION Total including other intangible assets | 26 154.00 | | | 26 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 597.00 | 1 993.00 | 246.00 | 30 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 550.00 | | |
7B Total provisions for depreciation | | 1 550.00 | | |
7C Grand total | | 1 550.00 | | |
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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 | 75 469.00 | 75 469.00 | | 75 469.00 |
8C Staff and Related Accounts | 24 373.00 | 24 373.00 | | 24 373.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
8L Deferred income | 15 613.00 | 15 613.00 | | 15 613.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 99 834.00 | 99 834.00 | | 99 834.00 |
VA Doubtful or disputed receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VC Group and associates | 5 658.00 | 5 658.00 | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 738.00 | 79 738.00 | | 79 738.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 037.00 | 205 337.00 | 700.00 | 206 037.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 464.00 | 155 464.00 | | 155 464.00 |
