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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 20 627.00 | 12 883.00 | 7 744.00 | 20 627.00 |
AT Other tangible assets | 90 481.00 | 57 814.00 | 32 668.00 | 90 481.00 |
BH Other financial assets | 13 496.00 | | 13 496.00 | 13 496.00 |
BJ TOTAL (I) | 155 578.00 | 71 887.00 | 83 691.00 | 155 578.00 |
BL Raw materials, supplies | 143 412.00 | | 143 412.00 | 143 412.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 35 133.00 | | 35 133.00 | 35 133.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CF Cash and cash equivalents | 209 020.00 | | 209 020.00 | 209 020.00 |
CH Prepaid expenses | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 428 871.00 | | 428 871.00 | 428 871.00 |
CO Grand total (0 to V) | 584 449.00 | 71 887.00 | 512 562.00 | 584 449.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 68 251.00 | 57 035.00 | | 68 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 309.00 | 26 964.00 | | 49 309.00 |
DL TOTAL (I) | 127 617.00 | 94 055.00 | | 127 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 104 344.00 | 142 269.00 | | 104 344.00 |
DY Tax and social security liabilities | 67 137.00 | 67 959.00 | | 67 137.00 |
EA Other liabilities | 11 574.00 | 1 274.00 | | 11 574.00 |
EB Prepaid income (2) | 201 881.00 | 233 871.00 | | 201 881.00 |
EC TOTAL (IV) | 384 945.00 | 445 384.00 | | 384 945.00 |
EE Grand total (I to V) | 512 562.00 | 539 439.00 | | 512 562.00 |
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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 | 1 540 052.00 | | 1 540 052.00 | 1 540 052.00 |
FJ Net sales | 1 540 052.00 | | 1 540 052.00 | 1 540 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 545 870.00 | |
FU Purchases of raw materials and other supplies | | | 483 502.00 | |
FV Inventory change (raw materials and supplies) | | | -16 145.00 | |
FW Other purchases and external expenses | | | 247 370.00 | |
FX Taxes, duties, and similar payments | | | 22 563.00 | |
FY Salaries and Wages | | | 481 658.00 | |
FZ Social Security Contributions | | | 262 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 492 741.00 | |
GG - OPERATING RESULT (I - II) | | | 53 129.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 896.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 183.00 | | |
HD Total exceptional income (VII) | | 5 079.00 | | |
HE Exceptional expenses on management operations | 1 127.00 | 4 648.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 4 648.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | 432.00 | | -1 127.00 |
HK Income tax | 3 651.00 | -1 600.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 829.00 | 1 534 046.00 | | 1 546 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 519.00 | 1 507 082.00 | | 1 497 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 309.00 | 26 964.00 | | 49 309.00 |
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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 | 140 762.00 | | 18 191.00 | 140 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 551.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 155 578.00 | |
IO DECREASES Total including other intangible assets | | | 30 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 111 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 918.00 | | | 30 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 293.00 | | 18 191.00 | 95 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | | 14 551.00 |
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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 | 64 011.00 | 10 251.00 | 2 375.00 | 64 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 821.00 | 10 251.00 | 2 375.00 | 62 821.00 |
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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 | 104 344.00 | 104 344.00 | | 104 344.00 |
8D Social Security and Other Social Organizations | 56 437.00 | 56 437.00 | | 56 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
8L Deferred income | 201 881.00 | 201 881.00 | | 201 881.00 |
UT Other financial assets | 13 496.00 | | | 13 496.00 |
UX Other trade receivables | 35 133.00 | | | 35 133.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 12 978.00 | | | 12 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 13 974.00 | | | 13 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 205.00 | 73 709.00 | 13 496.00 | 87 205.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 945.00 | 384 945.00 | | 384 945.00 |
