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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AR Technical installations, industrial equipment and tools | 123 101.00 | 102 548.00 | 20 553.00 | 123 101.00 |
AT Other tangible assets | 36 361.00 | 34 370.00 | 1 991.00 | 36 361.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 166 485.00 | 141 308.00 | 25 177.00 | 166 485.00 |
BL Raw materials, supplies | 14 953.00 | | 14 953.00 | 14 953.00 |
BX Customers and related accounts | 95 978.00 | 3 059.00 | 92 919.00 | 95 978.00 |
BZ Other receivables | 51 890.00 | | 51 890.00 | 51 890.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 147 431.00 | | 147 431.00 | 147 431.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 311 172.00 | 3 059.00 | 308 113.00 | 311 172.00 |
CO Grand total (0 to V) | 477 657.00 | 144 367.00 | 333 290.00 | 477 657.00 |
CP Shares due in less than one year | 2 409.00 | | | 2 409.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 66 624.00 | 25 487.00 | | 66 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 094.00 | 71 137.00 | | 51 094.00 |
DL TOTAL (I) | 140 818.00 | 119 724.00 | | 140 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | 13 702.00 | | 3 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 105.00 | | |
DX Trade payables and related accounts | 149 524.00 | 124 527.00 | | 149 524.00 |
DY Tax and social security liabilities | 36 140.00 | 39 044.00 | | 36 140.00 |
EA Other liabilities | 3 357.00 | 1 331.00 | | 3 357.00 |
EC TOTAL (IV) | 192 472.00 | 180 710.00 | | 192 472.00 |
EE Grand total (I to V) | 333 290.00 | 300 434.00 | | 333 290.00 |
EG Accrued income and payables due within one year | 192 472.00 | 178 120.00 | | 192 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 606 712.00 | | 606 712.00 | 606 712.00 |
FJ Net sales | 606 712.00 | | 606 712.00 | 606 712.00 |
FO Operating subsidies | | | 6 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 046.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 621 558.00 | |
FU Purchases of raw materials and other supplies | | | 152 776.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 241 210.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 117 976.00 | |
FZ Social Security Contributions | | | 32 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 557 649.00 | |
GG - OPERATING RESULT (I - II) | | | 63 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | | 890.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 890.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 12 470.00 | 19 993.00 | | 12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 558.00 | 660 733.00 | | 621 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 464.00 | 589 596.00 | | 570 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 094.00 | 71 137.00 | | 51 094.00 |
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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 | 149 640.00 | | 16 845.00 | 149 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633.00 | |
I4 DECREASES Grand Total | | | 166 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 616.00 | | 16 845.00 | 142 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | | 2 633.00 |
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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 | 132 188.00 | 9 120.00 | | 132 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 798.00 | 9 120.00 | | 127 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 059.00 | | | 3 059.00 |
7B Total provisions for depreciation | 3 059.00 | | | 3 059.00 |
7C Grand total | 3 059.00 | | | 3 059.00 |
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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 | 149 524.00 | 149 524.00 | | 149 524.00 |
8C Staff and Related Accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
8E Income Taxes | 12 470.00 | 12 470.00 | | 12 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 92 307.00 | 92 307.00 | | 92 307.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
VA Doubtful or disputed receivables | 3 671.00 | 3 671.00 | | 3 671.00 |
VB VAT | 25 043.00 | 25 043.00 | | 25 043.00 |
VC Group and associates | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VK Loans repaid during the year | 10 251.00 | | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 840.00 | 21 840.00 | | 21 840.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 183.00 | 151 183.00 | | 151 183.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 472.00 | 192 472.00 | | 192 472.00 |
