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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 198.00 | 43 914.00 | 6 284.00 | 50 198.00 |
AR Technical installations, industrial equipment and tools | 58 252.00 | 55 592.00 | 2 660.00 | 58 252.00 |
AT Other tangible assets | 95 741.00 | 63 150.00 | 32 591.00 | 95 741.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 204 769.00 | 162 657.00 | 42 112.00 | 204 769.00 |
BT Goods | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 86 476.00 | | 86 476.00 | 86 476.00 |
BZ Other receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
CD Marketable securities | 70 599.00 | | 70 599.00 | 70 599.00 |
CF Cash and cash equivalents | 128 392.00 | | 128 392.00 | 128 392.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 308 743.00 | | 308 743.00 | 308 743.00 |
CO Grand total (0 to V) | 513 512.00 | 162 657.00 | 350 855.00 | 513 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 25 083.00 | 25 083.00 | | 25 083.00 |
DF Regulated reserves (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DH Retained earnings | 47 418.00 | 87 402.00 | | 47 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 748.00 | 16.00 | | 84 748.00 |
DL TOTAL (I) | 177 315.00 | 132 567.00 | | 177 315.00 |
DU Loans and Debts from Credit Institutions (3) | 22 958.00 | 9 538.00 | | 22 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 3.00 | | 7.00 |
DX Trade payables and related accounts | 72 064.00 | 42 165.00 | | 72 064.00 |
DY Tax and social security liabilities | 71 402.00 | 38 895.00 | | 71 402.00 |
EA Other liabilities | 7 109.00 | | | 7 109.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 173 541.00 | 98 101.00 | | 173 541.00 |
EE Grand total (I to V) | 350 855.00 | 230 668.00 | | 350 855.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 404 394.00 | | 404 394.00 | 404 394.00 |
FG Production sold - services | 514 561.00 | | 514 561.00 | 514 561.00 |
FJ Net sales | 918 955.00 | | 918 955.00 | 918 955.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 148.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 933 958.00 | |
FS Purchases of goods (including customs duties) | | | 239 331.00 | |
FT Inventory change (goods) | | | 11 376.00 | |
FW Other purchases and external expenses | | | 380 339.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 129 570.00 | |
FZ Social Security Contributions | | | 50 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 829 980.00 | |
GG - OPERATING RESULT (I - II) | | | 103 978.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 430.00 | 2 280.00 | | 8 430.00 |
HD Total exceptional income (VII) | 8 430.00 | 2 280.00 | | 8 430.00 |
HE Exceptional expenses on management operations | 1 715.00 | 276.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 276.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | 2 004.00 | | 5 901.00 |
HK Income tax | 24 989.00 | | | 24 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 521.00 | 461 238.00 | | 942 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 773.00 | 461 221.00 | | 857 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 748.00 | 16.00 | | 84 748.00 |
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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 | 192 147.00 | | 28 138.00 | 192 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 15 516.00 | 204 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 516.00 | 204 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 570.00 | | 28 138.00 | 191 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 164 711.00 | 12 646.00 | 14 701.00 | 164 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 711.00 | 12 646.00 | 14 701.00 | 164 711.00 |
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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 | 72 064.00 | 72 064.00 | | 72 064.00 |
8C Staff and Related Accounts | 19 785.00 | 19 785.00 | | 19 785.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
8E Income Taxes | 22 664.00 | 22 664.00 | | 22 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 86 476.00 | 86 476.00 | | 86 476.00 |
VB VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VH Loans with a maturity of more than one year at origin | 22 958.00 | 8 288.00 | 14 670.00 | 22 958.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 643.00 | 109 066.00 | 578.00 | 109 643.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 541.00 | 158 871.00 | 14 670.00 | 173 541.00 |
