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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AP Buildings | 32 232.00 | 32 232.00 | | 32 232.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 12 899.00 | 963.00 | 13 863.00 |
AT Other tangible assets | 34 667.00 | 33 973.00 | 694.00 | 34 667.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 89 391.00 | 83 236.00 | 6 155.00 | 89 391.00 |
BL Raw materials, supplies | 58 862.00 | | 58 862.00 | 58 862.00 |
BN Goods in progress | 19 973.00 | | 19 973.00 | 19 973.00 |
BX Customers and related accounts | 130 295.00 | | 130 295.00 | 130 295.00 |
BZ Other receivables | 35 571.00 | | 35 571.00 | 35 571.00 |
CF Cash and cash equivalents | 402 385.00 | | 402 385.00 | 402 385.00 |
CJ TOTAL (II) | 647 087.00 | | 647 087.00 | 647 087.00 |
CO Grand total (0 to V) | 736 479.00 | 83 236.00 | 653 243.00 | 736 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 17 822.00 | | | 17 822.00 |
DG Other reserves | 191 889.00 | | | 191 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 169.00 | | | 81 169.00 |
DL TOTAL (I) | 331 582.00 | | | 331 582.00 |
DU Loans and Debts from Credit Institutions (3) | 106 317.00 | | | 106 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 143 370.00 | | | 143 370.00 |
DY Tax and social security liabilities | 14 454.00 | | | 14 454.00 |
EB Prepaid income (2) | 57 419.00 | | | 57 419.00 |
EC TOTAL (IV) | 321 661.00 | | | 321 661.00 |
EE Grand total (I to V) | 653 243.00 | | | 653 243.00 |
EG Accrued income and payables due within one year | 239 757.00 | | | 239 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 632.00 | | 623 632.00 | 623 632.00 |
FJ Net sales | 623 632.00 | | 623 632.00 | 623 632.00 |
FM Inventory production | | | -98 019.00 | |
FO Operating subsidies | | | 130 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 658 313.00 | |
FS Purchases of goods (including customs duties) | | | 169 334.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 8 229.00 | |
FW Other purchases and external expenses | | | 209 999.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 153 682.00 | |
FZ Social Security Contributions | | | 58 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 606 704.00 | |
GG - OPERATING RESULT (I - II) | | | 51 609.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 11 664.00 | | | 11 664.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 31 702.00 | | | 31 702.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 978.00 | | | 29 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 173.00 | | | 690 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 003.00 | | | 609 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 169.00 | | | 81 169.00 |
HP References: Equipment leasing | 3 489.00 | | | 3 489.00 |
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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 | 117 366.00 | | 1 547.00 | 117 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497.00 | |
I4 DECREASES Grand Total | | 29 521.00 | 89 391.00 | |
IO DECREASES Total including other intangible assets | | | 4 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 521.00 | 80 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 131.00 | | | 4 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 738.00 | | 1 547.00 | 108 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | | 4 497.00 |
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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 | 111 328.00 | 913.00 | 29 005.00 | 111 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 131.00 | | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 197.00 | 913.00 | 29 005.00 | 107 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 143 371.00 | 143 371.00 | | 143 371.00 |
8D Social Security and Other Social Organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 57 419.00 | 57 419.00 | | 57 419.00 |
UT Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
UX Other trade receivables | 130 295.00 | 130 295.00 | | 130 295.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 106 079.00 | 24 175.00 | 81 904.00 | 106 079.00 |
VK Loans repaid during the year | 13 921.00 | | | 13 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 572.00 | 35 572.00 | | 35 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 364.00 | 165 867.00 | 4 497.00 | 170 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 661.00 | 239 757.00 | 81 904.00 | 321 661.00 |
