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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 7 819.00 | | 7 819.00 |
AT Other tangible assets | 90 755.00 | 74 473.00 | 16 282.00 | 90 755.00 |
BD Other fixed assets | 14 351.00 | | 14 351.00 | 14 351.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 158 671.00 | 83 518.00 | 75 153.00 | 158 671.00 |
BL Raw materials, supplies | 37 706.00 | | 37 706.00 | 37 706.00 |
BX Customers and related accounts | 603 101.00 | | 603 101.00 | 603 101.00 |
BZ Other receivables | 25 261.00 | | 25 261.00 | 25 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 481.00 | | 177 481.00 | 177 481.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 845 427.00 | | 845 427.00 | 845 427.00 |
CO Grand total (0 to V) | 1 004 098.00 | 83 518.00 | 920 580.00 | 1 004 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 695.00 | 119 994.00 | | 185 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 225.00 | 75 701.00 | | 84 225.00 |
DL TOTAL (I) | 278 171.00 | 203 945.00 | | 278 171.00 |
DU Loans and Debts from Credit Institutions (3) | 10 942.00 | 10 150.00 | | 10 942.00 |
DX Trade payables and related accounts | 235 004.00 | 132 008.00 | | 235 004.00 |
DY Tax and social security liabilities | 188 794.00 | 118 400.00 | | 188 794.00 |
EA Other liabilities | 207 670.00 | 28 017.00 | | 207 670.00 |
EC TOTAL (IV) | 642 410.00 | 288 575.00 | | 642 410.00 |
EE Grand total (I to V) | 920 580.00 | 492 521.00 | | 920 580.00 |
EG Accrued income and payables due within one year | 636 466.00 | | | 636 466.00 |
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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 | | | 1 482 889.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 482 889.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 17 933.00 | |
FQ Other income | | | 4 216.00 | |
FR Total operating income (I) | | | 1 505 039.00 | |
FU Purchases of raw materials and other supplies | | | 655 752.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 176 773.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 472 958.00 | |
FZ Social Security Contributions | | | 72 756.00 | |
GB Operating Expenses - Provisions | | | 10 684.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 1 398 522.00 | |
GG - OPERATING RESULT (I - II) | | | 106 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 228.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | 5 179.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 200.00 | 810.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 4 369.00 | | -62.00 |
HK Income tax | 22 145.00 | 20 879.00 | | 22 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 405.00 | 1 548 172.00 | | 1 505 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 180.00 | 1 472 471.00 | | 1 421 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 225.00 | 75 701.00 | | 84 225.00 |
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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 | 144 316.00 | | 15 670.00 | 144 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 871.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 158 671.00 | |
IO DECREASES Total including other intangible assets | | | 43 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 98 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 226.00 | | | 43 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 437.00 | | 15 302.00 | 84 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 653.00 | | 368.00 | 16 653.00 |
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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 | 73 999.00 | 10 683.00 | 1 165.00 | 73 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 44.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 817.00 | 10 639.00 | 1 165.00 | 72 817.00 |
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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 | 235 004.00 | 235 004.00 | | 235 004.00 |
8D Social Security and Other Social Organizations | 188 794.00 | 188 794.00 | | 188 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 670.00 | 207 670.00 | | 207 670.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 603 101.00 | 603 101.00 | | 603 101.00 |
VH Loans with a maturity of more than one year at origin | 10 942.00 | 4 998.00 | 5 944.00 | 10 942.00 |
VJ Loans taken out during the year | 12 450.00 | | | 12 450.00 |
VK Loans repaid during the year | 11 658.00 | | | 11 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 261.00 | 25 261.00 | | 25 261.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 760.00 | 630 240.00 | 2 520.00 | 632 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 410.00 | 636 466.00 | 5 944.00 | 642 410.00 |
