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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 68 993.00 | 61 482.00 | 7 511.00 | 68 993.00 |
AT Other tangible assets | 14 187.00 | 8 274.00 | 5 913.00 | 14 187.00 |
BH Other financial assets | 16 279.00 | | 16 279.00 | 16 279.00 |
BJ TOTAL (I) | 99 658.00 | 69 955.00 | 29 703.00 | 99 658.00 |
BT Goods | 55 598.00 | | 55 598.00 | 55 598.00 |
BX Customers and related accounts | 89 440.00 | | 89 440.00 | 89 440.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CD Marketable securities | 30 136.00 | | 30 136.00 | 30 136.00 |
CF Cash and cash equivalents | 189 945.00 | | 189 945.00 | 189 945.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 368 852.00 | | 368 852.00 | 368 852.00 |
CO Grand total (0 to V) | 468 509.00 | 69 955.00 | 398 554.00 | 468 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 047.00 | 237 330.00 | | 247 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 523.00 | 24 717.00 | | 28 523.00 |
DK Regulated provisions | 2 514.00 | 2 535.00 | | 2 514.00 |
DL TOTAL (I) | 286 469.00 | 272 967.00 | | 286 469.00 |
DQ Provisions for Expenses | 12 000.00 | 5 500.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 5 500.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 221.00 | 20 005.00 | | 34 221.00 |
DX Trade payables and related accounts | 16 796.00 | 21 348.00 | | 16 796.00 |
DY Tax and social security liabilities | 45 425.00 | 41 908.00 | | 45 425.00 |
EA Other liabilities | 3 644.00 | 5 337.00 | | 3 644.00 |
EC TOTAL (IV) | 100 085.00 | 88 598.00 | | 100 085.00 |
EE Grand total (I to V) | 398 554.00 | 367 065.00 | | 398 554.00 |
EG Accrued income and payables due within one year | 100 085.00 | 88 598.00 | | 100 085.00 |
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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 | 295 800.00 | | 295 800.00 | 295 800.00 |
FG Production sold - services | 102 962.00 | | 102 962.00 | 102 962.00 |
FJ Net sales | 398 762.00 | | 398 762.00 | 398 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 762.00 | |
FS Purchases of goods (including customs duties) | | | 224 140.00 | |
FT Inventory change (goods) | | | -22 812.00 | |
FW Other purchases and external expenses | | | 54 565.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 64 484.00 | |
FZ Social Security Contributions | | | 30 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 364 017.00 | |
GG - OPERATING RESULT (I - II) | | | 34 745.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 285.00 | | |
HB Exceptional income from capital transactions | | 870.00 | | |
HC Reversals of provisions and transfers of expenses | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 870.00 | | 210.00 |
HG Exceptional depreciation and provisions | 189.00 | 391.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 391.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 479.00 | | 21.00 |
HK Income tax | 6 737.00 | 5 333.00 | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 466.00 | 369 639.00 | | 399 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 943.00 | 344 922.00 | | 370 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 523.00 | 24 717.00 | | 28 523.00 |
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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 | 96 445.00 | | 6 147.00 | 96 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 279.00 | |
I4 DECREASES Grand Total | | 2 934.00 | 99 658.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 83 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 969.00 | | 6 145.00 | 79 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 277.00 | | 2.00 | 16 277.00 |
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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 | 68 808.00 | 4 081.00 | 2 934.00 | 68 808.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 609.00 | 4 081.00 | 2 934.00 | 68 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 535.00 | 189.00 | 210.00 | 2 535.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 6 500.00 | | 5 500.00 |
7C Grand total | 8 035.00 | 6 689.00 | 210.00 | 8 035.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
UJ - Exceptional | | 189.00 | 210.00 | |
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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 | 16 796.00 | 16 796.00 | | 16 796.00 |
8C Staff and Related Accounts | 18 774.00 | 18 774.00 | | 18 774.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 16 279.00 | | 16 279.00 | 16 279.00 |
UX Other trade receivables | 89 440.00 | 89 440.00 | | 89 440.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 34 221.00 | 34 221.00 | | 34 221.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 452.00 | 93 173.00 | 16 279.00 | 109 452.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 085.00 | 100 085.00 | | 100 085.00 |
