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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 | 47 136.00 | 2.00 | 47 134.00 | 47 136.00 |
AP Buildings | 104 621.00 | 101 514.00 | 3 107.00 | 104 621.00 |
AR Technical installations, industrial equipment and tools | 85 369.00 | 82 573.00 | 2 796.00 | 85 369.00 |
AT Other tangible assets | 79 189.00 | 68 244.00 | 10 945.00 | 79 189.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 325 315.00 | 252 333.00 | 72 981.00 | 325 315.00 |
BL Raw materials, supplies | 14 312.00 | | 14 312.00 | 14 312.00 |
BX Customers and related accounts | 43 092.00 | | 43 092.00 | 43 092.00 |
BZ Other receivables | 16 908.00 | | 16 908.00 | 16 908.00 |
CF Cash and cash equivalents | 111 796.00 | | 111 796.00 | 111 796.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 188 557.00 | | 188 557.00 | 188 557.00 |
CO Grand total (0 to V) | 513 872.00 | 252 333.00 | 261 538.00 | 513 872.00 |
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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 |
DG Other reserves | 156 178.00 | | | 156 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | | | 8 076.00 |
DL TOTAL (I) | 175 255.00 | | | 175 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | | | 5 592.00 |
DW Advances and down payments received on current orders | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 40 932.00 | | | 40 932.00 |
DY Tax and social security liabilities | 38 126.00 | | | 38 126.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 86 283.00 | | | 86 283.00 |
EE Grand total (I to V) | 261 538.00 | | | 261 538.00 |
EG Accrued income and payables due within one year | 86 283.00 | | | 86 283.00 |
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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 | 623 514.00 | | 623 514.00 | 623 514.00 |
FG Production sold - services | 7 179.00 | | 7 179.00 | 7 179.00 |
FJ Net sales | 630 693.00 | | 630 693.00 | 630 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 637 463.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 199 345.00 | |
FV Inventory change (raw materials and supplies) | | | -3 294.00 | |
FW Other purchases and external expenses | | | 164 177.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 149 024.00 | |
FZ Social Security Contributions | | | 66 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 44 529.00 | |
GF Total Operating Expenses (II) | | | 630 173.00 | |
GG - OPERATING RESULT (I - II) | | | 7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | | | 5 364.00 |
A2 TOTAL ASSETS | 29 834.00 | | | 29 834.00 |
A4 Equity method investments | 44 443.00 | | | 44 443.00 |
HA Exceptional income from management transactions | 3 065.00 | | | 3 065.00 |
HD Total exceptional income (VII) | 3 065.00 | | | 3 065.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | | | 1 919.00 |
HK Income tax | 1 132.00 | | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 528.00 | | | 640 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 451.00 | | | 632 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076.00 | | | 8 076.00 |
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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 | 323 284.00 | | 5 327.00 | 323 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 296.00 | 325 315.00 | |
IO DECREASES Total including other intangible assets | | | 47 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 269 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 2 136.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 284.00 | | 3 191.00 | 269 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 250 857.00 | 4 643.00 | 3 167.00 | 250 857.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 250 857.00 | 4 641.00 | 3 167.00 | 250 857.00 |
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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 | 40 932.00 | 40 932.00 | | 40 932.00 |
8C Staff and Related Accounts | 17 491.00 | 17 491.00 | | 17 491.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 43 092.00 | 43 092.00 | | 43 092.00 |
VB VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VC Group and associates | 7 356.00 | 7 356.00 | | 7 356.00 |
VI Group and Associates | 5 592.00 | 5 592.00 | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 448.00 | 62 448.00 | 9 000.00 | 71 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 967.00 | 84 967.00 | | 84 967.00 |
