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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 74 460.00 | | 74 460.00 | 74 460.00 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AL Advances and down payments on intangible assets. | 1 723.00 | | 1 723.00 | 1 723.00 |
AR Technical installations, industrial equipment and tools | 48 404.00 | 31 748.00 | 16 656.00 | 48 404.00 |
AT Other tangible assets | 66 541.00 | 41 334.00 | 25 207.00 | 66 541.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 195 963.00 | 76 890.00 | 119 073.00 | 195 963.00 |
BX Customers and related accounts | 312 886.00 | | 312 886.00 | 312 886.00 |
BZ Other receivables | 63 159.00 | | 63 159.00 | 63 159.00 |
CD Marketable securities | 78 174.00 | | 78 174.00 | 78 174.00 |
CF Cash and cash equivalents | 329 055.00 | | 329 055.00 | 329 055.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 783 437.00 | | 783 437.00 | 783 437.00 |
CO Grand total (0 to V) | 979 400.00 | 76 890.00 | 902 511.00 | 979 400.00 |
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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 |
DG Other reserves | 221 236.00 | 160 099.00 | | 221 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 006.00 | 161 137.00 | | 141 006.00 |
DL TOTAL (I) | 371 042.00 | 330 036.00 | | 371 042.00 |
DU Loans and Debts from Credit Institutions (3) | 22 713.00 | 9 607.00 | | 22 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 50 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 273 803.00 | 216 230.00 | | 273 803.00 |
DY Tax and social security liabilities | 71 277.00 | 85 489.00 | | 71 277.00 |
EA Other liabilities | 10 075.00 | 6 278.00 | | 10 075.00 |
EB Prepaid income (2) | 3 600.00 | 7 900.00 | | 3 600.00 |
EC TOTAL (IV) | 531 469.00 | 375 504.00 | | 531 469.00 |
EE Grand total (I to V) | 902 511.00 | 705 539.00 | | 902 511.00 |
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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 | 703 231.00 | | 703 231.00 | 703 231.00 |
FJ Net sales | 703 231.00 | | 703 231.00 | 703 231.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 710 777.00 | |
FW Other purchases and external expenses | | | 460 052.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 24 837.00 | |
FZ Social Security Contributions | | | 7 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 513 833.00 | |
GG - OPERATING RESULT (I - II) | | | 196 944.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 556.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 556.00 | | 664.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 556.00 | | 495.00 |
HK Income tax | 59 356.00 | 69 485.00 | | 59 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 538.00 | 659 708.00 | | 714 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 532.00 | 498 571.00 | | 573 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 006.00 | 161 137.00 | | 141 006.00 |
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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 | 172 161.00 | | | 172 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 195 963.00 | |
IO DECREASES Total including other intangible assets | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 808.00 | | | 3 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 881.00 | | | 92 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
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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 | 67 973.00 | 17 823.00 | 8 906.00 | 67 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 165.00 | 17 823.00 | 8 906.00 | 64 165.00 |
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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 | 273 803.00 | 273 803.00 | | 273 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 075.00 | 160 075.00 | | 160 075.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 028.00 | | | 1 028.00 |
UX Other trade receivables | 63 159.00 | | | 63 159.00 |
VH Loans with a maturity of more than one year at origin | 22 713.00 | 10 567.00 | 12 147.00 | 22 713.00 |
VJ Loans taken out during the year | 19 305.00 | | | 19 305.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 235.00 | 376 207.00 | 1 028.00 | 377 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 469.00 | 519 322.00 | 12 147.00 | 531 469.00 |
