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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 240 672.00 | 194 439.00 | 46 233.00 | 240 672.00 |
AT Other tangible assets | 54 425.00 | 51 167.00 | 3 258.00 | 54 425.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 313 046.00 | 248 356.00 | 64 690.00 | 313 046.00 |
BL Raw materials, supplies | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 190 437.00 | 1 200.00 | 189 237.00 | 190 437.00 |
BZ Other receivables | 37 738.00 | | 37 738.00 | 37 738.00 |
CD Marketable securities | 140 688.00 | | 140 688.00 | 140 688.00 |
CF Cash and cash equivalents | 116 610.00 | | 116 610.00 | 116 610.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 497 153.00 | 1 200.00 | 495 953.00 | 497 153.00 |
CO Grand total (0 to V) | 810 199.00 | 249 556.00 | 560 643.00 | 810 199.00 |
CP Shares due in less than one year | 10 882.00 | | | 10 882.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 902.00 | 308 965.00 | | 265 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 874.00 | 96 937.00 | | 63 874.00 |
DL TOTAL (I) | 373 776.00 | 449 902.00 | | 373 776.00 |
DU Loans and Debts from Credit Institutions (3) | 27 114.00 | 533.00 | | 27 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 994.00 | 14 339.00 | | 13 994.00 |
DX Trade payables and related accounts | 47 129.00 | 60 143.00 | | 47 129.00 |
DY Tax and social security liabilities | 95 637.00 | 124 608.00 | | 95 637.00 |
EA Other liabilities | 2 992.00 | 3 763.00 | | 2 992.00 |
EC TOTAL (IV) | 186 867.00 | 203 384.00 | | 186 867.00 |
EE Grand total (I to V) | 560 643.00 | 653 286.00 | | 560 643.00 |
EG Accrued income and payables due within one year | 172 934.00 | 203 384.00 | | 172 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 533.00 | | 533.00 |
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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 | 778 810.00 | | 778 810.00 | 778 810.00 |
FJ Net sales | 778 810.00 | | 778 810.00 | 778 810.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 781 767.00 | |
FU Purchases of raw materials and other supplies | | | 110 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 274 010.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 221 219.00 | |
FZ Social Security Contributions | | | 68 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 704 861.00 | |
GG - OPERATING RESULT (I - II) | | | 76 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HJ Employee participation in company results | | 5 520.00 | | |
HK Income tax | 14 919.00 | 32 242.00 | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 459.00 | 847 138.00 | | 785 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 585.00 | 750 202.00 | | 721 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 874.00 | 96 937.00 | | 63 874.00 |
HP References: Equipment leasing | 1 345.00 | 915.00 | | 1 345.00 |
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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 | 309 127.00 | | 3 919.00 | 309 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | | 313 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 177.00 | | 3 919.00 | 291 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
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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 | 233 093.00 | 15 263.00 | | 233 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 343.00 | 15 263.00 | | 230 343.00 |
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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 | 47 129.00 | 47 129.00 | | 47 129.00 |
8C Staff and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8D Social Security and Other Social Organizations | 41 697.00 | 41 697.00 | | 41 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 10 882.00 | | | 10 882.00 |
UX Other trade receivables | 188 997.00 | | | 188 997.00 |
UY Staff and related accounts | 741.00 | | | 741.00 |
UZ Social Security, other social security organizations | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VC Group and associates | 904.00 | | | 904.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 26 582.00 | 12 649.00 | 13 933.00 | 26 582.00 |
VI Group and Associates | 13 994.00 | 13 994.00 | | 13 994.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 11 418.00 | | | 11 418.00 |
VM Income taxes | 30 682.00 | | | 30 682.00 |
VP Miscellaneous | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 687.00 | 242 687.00 | | 242 687.00 |
VW VAT | 37 767.00 | 37 767.00 | | 37 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 867.00 | 172 934.00 | 13 933.00 | 186 867.00 |
