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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 | 1 737.00 | 1 137.00 | 600.00 | 1 737.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 27 912.00 | 27 141.00 | 771.00 | 27 912.00 |
AT Other tangible assets | 220 727.00 | 192 550.00 | 28 177.00 | 220 727.00 |
BD Other fixed assets | 29 030.00 | | 29 030.00 | 29 030.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 291 441.00 | 220 828.00 | 70 613.00 | 291 441.00 |
BT Goods | 82 800.00 | | 82 800.00 | 82 800.00 |
BX Customers and related accounts | 99 437.00 | | 99 437.00 | 99 437.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CF Cash and cash equivalents | 149 176.00 | | 149 176.00 | 149 176.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 347 106.00 | | 347 106.00 | 347 106.00 |
CO Grand total (0 to V) | 638 546.00 | 220 828.00 | 417 719.00 | 638 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 89 417.00 | 128 917.00 | | 89 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 836.00 | 97 987.00 | | 85 836.00 |
DL TOTAL (I) | 241 252.00 | 292 904.00 | | 241 252.00 |
DX Trade payables and related accounts | 98 433.00 | 59 623.00 | | 98 433.00 |
DY Tax and social security liabilities | 29 841.00 | 65 362.00 | | 29 841.00 |
EA Other liabilities | 2 385.00 | 2 666.00 | | 2 385.00 |
EB Prepaid income (2) | 45 808.00 | | | 45 808.00 |
EC TOTAL (IV) | 176 466.00 | 127 650.00 | | 176 466.00 |
EE Grand total (I to V) | 417 719.00 | 420 554.00 | | 417 719.00 |
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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 | 735 844.00 | | 735 844.00 | 735 844.00 |
FG Production sold - services | 410 235.00 | | 410 235.00 | 410 235.00 |
FJ Net sales | 1 146 079.00 | | 1 146 079.00 | 1 146 079.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 1 155 476.00 | |
FU Purchases of raw materials and other supplies | | | 483 648.00 | |
FV Inventory change (raw materials and supplies) | | | -4 140.00 | |
FW Other purchases and external expenses | | | 263 656.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 171 995.00 | |
FZ Social Security Contributions | | | 110 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 588.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 044 545.00 | |
GG - OPERATING RESULT (I - II) | | | 110 931.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 624.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 624.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -624.00 | | -480.00 |
HK Income tax | 24 976.00 | 31 272.00 | | 24 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 837.00 | 1 085 206.00 | | 1 155 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 001.00 | 987 220.00 | | 1 070 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 836.00 | 97 987.00 | | 85 836.00 |
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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 | 286 182.00 | | 5 258.00 | 286 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 442.00 | |
I4 DECREASES Grand Total | | | 291 441.00 | |
IO DECREASES Total including other intangible assets | | | 9 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 688.00 | | 672.00 | 8 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 053.00 | | 4 586.00 | 244 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 442.00 | | | 33 442.00 |
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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 | 206 240.00 | 14 588.00 | | 206 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 72.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 175.00 | 14 516.00 | | 205 175.00 |
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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 | 98 433.00 | 98 433.00 | | 98 433.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
8L Deferred income | 45 808.00 | 45 808.00 | | 45 808.00 |
UT Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
UX Other trade receivables | 99 437.00 | 99 437.00 | | 99 437.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 543.00 | 115 131.00 | 4 412.00 | 119 543.00 |
VW VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 466.00 | 176 466.00 | | 176 466.00 |
