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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
AP Buildings | 78 596.00 | 77 093.00 | 1 502.00 | 78 596.00 |
AR Technical installations, industrial equipment and tools | 203 754.00 | 189 342.00 | 14 411.00 | 203 754.00 |
AT Other tangible assets | 76 177.00 | 76 177.00 | | 76 177.00 |
BJ TOTAL (I) | 365 132.00 | 349 218.00 | 15 914.00 | 365 132.00 |
BL Raw materials, supplies | 33 066.00 | | 33 066.00 | 33 066.00 |
BT Goods | 180 195.00 | | 180 195.00 | 180 195.00 |
BX Customers and related accounts | 268 554.00 | 38 365.00 | 230 189.00 | 268 554.00 |
BZ Other receivables | 118 711.00 | | 118 711.00 | 118 711.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 892.00 | | 25 892.00 | 25 892.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 626 975.00 | 38 365.00 | 588 610.00 | 626 975.00 |
CO Grand total (0 to V) | 992 107.00 | 387 583.00 | 604 524.00 | 992 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 525.00 | | | 135 525.00 |
DD Legal reserve (1) | 13 552.00 | | | 13 552.00 |
DG Other reserves | 150 074.00 | | | 150 074.00 |
DH Retained earnings | -186 734.00 | | | -186 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 676.00 | | | 61 676.00 |
DL TOTAL (I) | 174 093.00 | | | 174 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 181 830.00 | | | 181 830.00 |
DY Tax and social security liabilities | 57 739.00 | | | 57 739.00 |
EA Other liabilities | 190 594.00 | | | 190 594.00 |
EC TOTAL (IV) | 430 430.00 | | | 430 430.00 |
EE Grand total (I to V) | 604 524.00 | | | 604 524.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | | | 409 513.00 | |
FD Production sold - goods | | | 313 547.00 | |
FJ Net sales | | | 723 060.00 | |
FQ Other income | | | 5 322.00 | |
FR Total operating income (I) | | | 728 383.00 | |
FS Purchases of goods (including customs duties) | | | 296 056.00 | |
FT Inventory change (goods) | | | -30 482.00 | |
FV Inventory change (raw materials and supplies) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 184 202.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 169 786.00 | |
FZ Social Security Contributions | | | 33 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 666 859.00 | |
GG - OPERATING RESULT (I - II) | | | 61 524.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 563.00 | | | 728 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 887.00 | | | 666 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 676.00 | | | 61 676.00 |
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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 | 365 133.00 | | | 365 133.00 |
I4 DECREASES Grand Total | | | 365 133.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 528.00 | | | 358 528.00 |
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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 | 343 929.00 | 5 289.00 | | 343 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 325.00 | 5 289.00 | | 337 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 365.00 | | | 38 365.00 |
7B Total provisions for depreciation | 38 365.00 | | | 38 365.00 |
7C Grand total | 38 365.00 | | | 38 365.00 |
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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 | 181 831.00 | 181 831.00 | | 181 831.00 |
8C Staff and Related Accounts | 15 485.00 | 15 485.00 | | 15 485.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 594.00 | 190 594.00 | | 190 594.00 |
UX Other trade receivables | 265 655.00 | 265 655.00 | | 265 655.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 30 140.00 | 30 140.00 | | 30 140.00 |
VC Group and associates | 88 224.00 | 88 224.00 | | 88 224.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 805.00 | 387 805.00 | | 387 805.00 |
VW VAT | 21 291.00 | 21 291.00 | | 21 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 431.00 | 430 431.00 | | 430 431.00 |
