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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 | 3 981.00 | 3 146.00 | 834.00 | 3 981.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 266 600.00 | 262 698.00 | 3 901.00 | 266 600.00 |
BH Other financial assets | 46 400.00 | | 46 400.00 | 46 400.00 |
BJ TOTAL (I) | 336 799.00 | 265 845.00 | 70 954.00 | 336 799.00 |
BL Raw materials, supplies | 21 382.00 | | 21 382.00 | 21 382.00 |
BR Intermediate and finished products | 103 220.00 | | 103 220.00 | 103 220.00 |
BX Customers and related accounts | 189 741.00 | 23 445.00 | 166 296.00 | 189 741.00 |
BZ Other receivables | 75 194.00 | | 75 194.00 | 75 194.00 |
CF Cash and cash equivalents | 547 794.00 | | 547 794.00 | 547 794.00 |
CJ TOTAL (II) | 937 332.00 | 23 445.00 | 913 887.00 | 937 332.00 |
CO Grand total (0 to V) | 1 274 132.00 | 289 290.00 | 984 841.00 | 1 274 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 756.00 | | | 10 756.00 |
DH Retained earnings | 48 378.00 | | | 48 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 032.00 | | | 76 032.00 |
DL TOTAL (I) | 285 167.00 | | | 285 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 432 503.00 | | | 432 503.00 |
DY Tax and social security liabilities | 181 376.00 | | | 181 376.00 |
EB Prepaid income (2) | 85 619.00 | | | 85 619.00 |
EC TOTAL (IV) | 699 673.00 | | | 699 673.00 |
EE Grand total (I to V) | 984 841.00 | | | 984 841.00 |
EG Accrued income and payables due within one year | 699 673.00 | | | 699 673.00 |
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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 | 5 352 300.00 | 66 043.00 | 5 418 343.00 | 5 352 300.00 |
FJ Net sales | 5 352 300.00 | 66 043.00 | 5 418 343.00 | 5 352 300.00 |
FM Inventory production | | | -245 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 181 482.00 | |
FV Inventory change (raw materials and supplies) | | | 77 118.00 | |
FW Other purchases and external expenses | | | 4 012 432.00 | |
FX Taxes, duties, and similar payments | | | 47 737.00 | |
FY Salaries and Wages | | | 646 128.00 | |
FZ Social Security Contributions | | | 273 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 5 066 301.00 | |
GG - OPERATING RESULT (I - II) | | | 115 180.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 638.00 | | | 8 638.00 |
HK Income tax | 38 843.00 | | | 38 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 482.00 | | | 5 181 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 449.00 | | | 5 105 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 032.00 | | | 76 032.00 |
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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 | 260 938.00 | 4 908.00 | 265 846.00 | 260 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 1 128.00 | 3 147.00 | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 919.00 | 3 779.00 | 262 699.00 | 258 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 312.00 | 4 133.00 | | 19 312.00 |
7C Grand total | 19 312.00 | 4 133.00 | | 19 312.00 |
UE of which provisions and reversals: - Operating | | 4 133.00 | | |
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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 | 432 503.00 | 432 503.00 | | 432 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 85 619.00 | 85 619.00 | | 85 619.00 |
VK Loans repaid during the year | 19 883.00 | | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 336.00 | 264 936.00 | 46 400.00 | 311 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 674.00 | 699 674.00 | | 699 674.00 |
