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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 | 38 624.00 | 38 624.00 | | 38 624.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 8 754.00 | 5 354.00 | 3 400.00 | 8 754.00 |
AR Technical installations, industrial equipment and tools | 100 895.00 | 81 695.00 | 19 200.00 | 100 895.00 |
AT Other tangible assets | 29 827.00 | 17 278.00 | 12 549.00 | 29 827.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 202 223.00 | 142 951.00 | 59 272.00 | 202 223.00 |
BL Raw materials, supplies | 20 073.00 | | 20 073.00 | 20 073.00 |
BX Customers and related accounts | 87 599.00 | 1 206.00 | 86 393.00 | 87 599.00 |
BZ Other receivables | 18 631.00 | | 18 631.00 | 18 631.00 |
CF Cash and cash equivalents | 20 598.00 | | 20 598.00 | 20 598.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 149 386.00 | 1 206.00 | 148 181.00 | 149 386.00 |
CO Grand total (0 to V) | 351 609.00 | 144 156.00 | 207 453.00 | 351 609.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -85 431.00 | | | -85 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 639.00 | | | 101 639.00 |
DL TOTAL (I) | 27 208.00 | | | 27 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979.00 | | | 3 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 54 825.00 | | | 54 825.00 |
DY Tax and social security liabilities | 71 435.00 | | | 71 435.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 180 245.00 | | | 180 245.00 |
EE Grand total (I to V) | 207 453.00 | | | 207 453.00 |
EG Accrued income and payables due within one year | 180 245.00 | | | 180 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 548 316.00 | | 548 316.00 | 548 316.00 |
FJ Net sales | 548 316.00 | | 548 316.00 | 548 316.00 |
FM Inventory production | | | -4 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 930.00 | |
FQ Other income | | | 130 346.00 | |
FR Total operating income (I) | | | 692 880.00 | |
FU Purchases of raw materials and other supplies | | | 103 681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 196 751.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 215 383.00 | |
FZ Social Security Contributions | | | 38 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 587 717.00 | |
GG - OPERATING RESULT (I - II) | | | 105 162.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 510.00 | | | 2 510.00 |
A3 TOTAL ASSETS | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 3 069.00 | | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | | | -3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 880.00 | | | 692 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 241.00 | | | 591 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 639.00 | | | 101 639.00 |
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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 | 200 934.00 | | 1 289.00 | 200 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | | 202 223.00 | |
IO DECREASES Total including other intangible assets | | | 56 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 624.00 | | | 56 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 187.00 | | 1 289.00 | 138 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 127 452.00 | 15 503.00 | 4.00 | 127 452.00 |
PE DEPRECIATION Total including other intangible assets | 35 841.00 | 2 783.00 | | 35 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 610.00 | 12 720.00 | 4.00 | 91 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
6N Inventories and work in progress | 6 556.00 | 379.00 | 5 730.00 | 6 556.00 |
7B Total provisions for depreciation | 6 556.00 | 379.00 | 5 730.00 | 6 556.00 |
7C Grand total | 19 756.00 | 379.00 | 18 930.00 | 19 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 54 825.00 | 54 825.00 | | 54 825.00 |
8C Staff and Related Accounts | 25 261.00 | 25 261.00 | | 25 261.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 622.00 | | | 5 622.00 |
UX Other trade receivables | 86 089.00 | | | 86 089.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 1 510.00 | | | 1 510.00 |
VB VAT | 6 202.00 | | | 6 202.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 3 812.00 | 3 812.00 | | 3 812.00 |
VK Loans repaid during the year | 6 335.00 | | | 6 335.00 |
VM Income taxes | 10 096.00 | | | 10 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | | | 2 190.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 337.00 | 108 715.00 | 5 622.00 | 114 337.00 |
VW VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 245.00 | 180 245.00 | | 180 245.00 |
