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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 | 13 893.00 | 13 893.00 | | 13 893.00 |
AJ Other Intangible Assets | 15 240.00 | 15 240.00 | | 15 240.00 |
AP Buildings | 46 049.00 | 43 668.00 | 2 381.00 | 46 049.00 |
AR Technical installations, industrial equipment and tools | 12 008.00 | 12 008.00 | | 12 008.00 |
AT Other tangible assets | 27 308.00 | 27 307.00 | 1.00 | 27 308.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 120 775.00 | 112 117.00 | 8 658.00 | 120 775.00 |
BN Goods in progress | 39 563.00 | | 39 563.00 | 39 563.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 426 132.00 | 14 617.00 | 411 515.00 | 426 132.00 |
BZ Other receivables | 445 367.00 | | 445 367.00 | 445 367.00 |
CF Cash and cash equivalents | 147 136.00 | | 147 136.00 | 147 136.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 1 060 715.00 | 14 617.00 | 1 046 098.00 | 1 060 715.00 |
CO Grand total (0 to V) | 1 181 491.00 | 126 735.00 | 1 054 756.00 | 1 181 491.00 |
CU Other investments | 967.00 | | 967.00 | 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 185 845.00 | 187 788.00 | | 185 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 537.00 | -1 943.00 | | 68 537.00 |
DL TOTAL (I) | 474 382.00 | 405 845.00 | | 474 382.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DX Trade payables and related accounts | 369 730.00 | 189 644.00 | | 369 730.00 |
DY Tax and social security liabilities | 162 827.00 | 96 664.00 | | 162 827.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 47 788.00 | 26 256.00 | | 47 788.00 |
EC TOTAL (IV) | 580 374.00 | 312 591.00 | | 580 374.00 |
EE Grand total (I to V) | 1 054 756.00 | 718 436.00 | | 1 054 756.00 |
EG Accrued income and payables due within one year | 580 374.00 | 312 591.00 | | 580 374.00 |
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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 | -42 260.00 | | -42 260.00 | -42 260.00 |
FG Production sold - services | 1 217 062.00 | | 1 217 062.00 | 1 217 062.00 |
FJ Net sales | 1 174 801.00 | | 1 174 801.00 | 1 174 801.00 |
FM Inventory production | | | 39 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 787.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 246 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 009 421.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 90 079.00 | |
FZ Social Security Contributions | | | 31 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 1 135 189.00 | |
GG - OPERATING RESULT (I - II) | | | 111 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 437.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 044.00 | | | 46 044.00 |
HH Total exceptional expenses (VIII) | 46 044.00 | | | 46 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 044.00 | | | -46 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 771.00 | 1 103 715.00 | | 1 249 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 234.00 | 1 105 658.00 | | 1 181 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 537.00 | -1 943.00 | | 68 537.00 |
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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 | 120 776.00 | | | 120 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 276.00 | |
I4 DECREASES Grand Total | | | 120 776.00 | |
IO DECREASES Total including other intangible assets | | | 29 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 133.00 | | | 29 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 367.00 | | | 85 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276.00 | | | 6 276.00 |
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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 | 111 127.00 | 991.00 | | 111 127.00 |
PE DEPRECIATION Total including other intangible assets | 29 133.00 | | | 29 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 994.00 | 991.00 | | 81 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 617.00 | | | 14 617.00 |
7B Total provisions for depreciation | 14 617.00 | | | 14 617.00 |
7C Grand total | 14 617.00 | | | 14 617.00 |
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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 | 369 730.00 | 369 730.00 | | 369 730.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
8L Deferred income | 47 788.00 | 47 788.00 | | 47 788.00 |
UP Loans | 5 309.00 | 5 309.00 | | 5 309.00 |
UX Other trade receivables | 408 650.00 | 408 650.00 | | 408 650.00 |
VA Doubtful or disputed receivables | 17 483.00 | 17 483.00 | | 17 483.00 |
VB VAT | 65 164.00 | 65 164.00 | | 65 164.00 |
VC Group and associates | 367 116.00 | 367 116.00 | | 367 116.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 087.00 | 13 087.00 | | 13 087.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 325.00 | 879 325.00 | | 879 325.00 |
VW VAT | 157 260.00 | 157 260.00 | | 157 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 374.00 | 580 374.00 | | 580 374.00 |
