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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AR Technical installations, industrial equipment and tools | 344 241.00 | 289 499.00 | 54 741.00 | 344 241.00 |
AT Other tangible assets | 93 152.00 | 90 335.00 | 2 816.00 | 93 152.00 |
BJ TOTAL (I) | 438 720.00 | 381 146.00 | 57 573.00 | 438 720.00 |
BL Raw materials, supplies | 46 524.00 | | 46 524.00 | 46 524.00 |
BX Customers and related accounts | 362 497.00 | 124 580.00 | 237 916.00 | 362 497.00 |
BZ Other receivables | 22 273.00 | | 22 273.00 | 22 273.00 |
CF Cash and cash equivalents | 284 913.00 | | 284 913.00 | 284 913.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 724 076.00 | 124 580.00 | 599 496.00 | 724 076.00 |
CO Grand total (0 to V) | 1 162 797.00 | 505 727.00 | 657 070.00 | 1 162 797.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 289 678.00 | 289 287.00 | | 289 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 759.00 | 125 391.00 | | 130 759.00 |
DL TOTAL (I) | 464 438.00 | 458 678.00 | | 464 438.00 |
DU Loans and Debts from Credit Institutions (3) | 31 747.00 | 47 952.00 | | 31 747.00 |
DX Trade payables and related accounts | 83 060.00 | 88 953.00 | | 83 060.00 |
DY Tax and social security liabilities | 77 657.00 | 81 761.00 | | 77 657.00 |
EA Other liabilities | 166.00 | 166.00 | | 166.00 |
EC TOTAL (IV) | 192 631.00 | 218 833.00 | | 192 631.00 |
EE Grand total (I to V) | 657 070.00 | 677 512.00 | | 657 070.00 |
EG Accrued income and payables due within one year | 173 010.00 | | | 173 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 306.00 | | 3 306.00 | 3 306.00 |
FJ Net sales | 974 410.00 | | 974 410.00 | 974 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 978 968.00 | |
FU Purchases of raw materials and other supplies | | | 103 844.00 | |
FV Inventory change (raw materials and supplies) | | | -8 460.00 | |
FW Other purchases and external expenses | | | 323 237.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 253 586.00 | |
FZ Social Security Contributions | | | 84 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 124.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 799 789.00 | |
GG - OPERATING RESULT (I - II) | | | 179 179.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 1 045.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -1 045.00 | | -270.00 |
HK Income tax | 47 394.00 | 44 346.00 | | 47 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 968.00 | 1 077 779.00 | | 978 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 208.00 | 952 388.00 | | 848 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 760.00 | 125 391.00 | | 130 760.00 |
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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 | 424 521.00 | | 14 200.00 | 424 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 438 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 194.00 | | 14 200.00 | 423 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 358 176.00 | 22 971.00 | | 358 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 864.00 | 22 971.00 | | 356 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 14 124.00 | 3 942.00 | |
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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 | 83 061.00 | 83 061.00 | | 83 061.00 |
8C Staff and Related Accounts | 34 641.00 | 34 641.00 | | 34 641.00 |
8D Social Security and Other Social Organizations | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 213 157.00 | | | 213 157.00 |
VA Doubtful or disputed receivables | 149 340.00 | | | 149 340.00 |
VB VAT | 10 043.00 | | | 10 043.00 |
VH Loans with a maturity of more than one year at origin | 31 747.00 | 12 126.00 | 19 621.00 | 31 747.00 |
VK Loans repaid during the year | 16 196.00 | | | 16 196.00 |
VM Income taxes | 12 231.00 | | | 12 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 7 869.00 | | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 639.00 | 243 299.00 | 149 340.00 | 392 639.00 |
VW VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 632.00 | 173 011.00 | 19 621.00 | 192 632.00 |
