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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 | 5 782.00 | 3 236.00 | 2 546.00 | 5 782.00 |
AR Technical installations, industrial equipment and tools | 58 502.00 | 30 443.00 | 28 058.00 | 58 502.00 |
AT Other tangible assets | 34 891.00 | 5 274.00 | 29 617.00 | 34 891.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 101 529.00 | 38 954.00 | 62 575.00 | 101 529.00 |
BL Raw materials, supplies | 7 541.00 | | 7 541.00 | 7 541.00 |
BN Goods in progress | 28 484.00 | | 28 484.00 | 28 484.00 |
BX Customers and related accounts | 350 332.00 | 39 357.00 | 310 975.00 | 350 332.00 |
BZ Other receivables | 39 274.00 | | 39 274.00 | 39 274.00 |
CF Cash and cash equivalents | 215 993.00 | | 215 993.00 | 215 993.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 645 099.00 | 39 357.00 | 605 742.00 | 645 099.00 |
CO Grand total (0 to V) | 746 628.00 | 78 311.00 | 668 318.00 | 746 628.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CR Shares due in more than one year | 21 599.00 | | | 21 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 819.00 | 79 110.00 | | 182 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 194.00 | 103 709.00 | | 65 194.00 |
DJ Investment subsidies | 58 987.00 | 67 413.00 | | 58 987.00 |
DL TOTAL (I) | 328 999.00 | 272 232.00 | | 328 999.00 |
DU Loans and Debts from Credit Institutions (3) | 60 239.00 | 37 415.00 | | 60 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 151 460.00 | 278 887.00 | | 151 460.00 |
DY Tax and social security liabilities | 127 017.00 | 133 316.00 | | 127 017.00 |
EA Other liabilities | 603.00 | 603.00 | | 603.00 |
EC TOTAL (IV) | 339 318.00 | 500 221.00 | | 339 318.00 |
EE Grand total (I to V) | 668 318.00 | 772 453.00 | | 668 318.00 |
EG Accrued income and payables due within one year | 294 697.00 | 470 631.00 | | 294 697.00 |
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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 | 195 740.00 | | 195 740.00 | 195 740.00 |
FD Production sold - goods | 987 666.00 | | 987 666.00 | 987 666.00 |
FG Production sold - services | 50 925.00 | | 50 925.00 | 50 925.00 |
FJ Net sales | 1 234 331.00 | | 1 234 331.00 | 1 234 331.00 |
FM Inventory production | | | -8 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 261.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 260 735.00 | |
FS Purchases of goods (including customs duties) | | | 105 844.00 | |
FU Purchases of raw materials and other supplies | | | 401 249.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 317 747.00 | |
FX Taxes, duties, and similar payments | | | 25 616.00 | |
FY Salaries and Wages | | | 217 492.00 | |
FZ Social Security Contributions | | | 76 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 110.00 | |
GE Other Expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 1 189 039.00 | |
GG - OPERATING RESULT (I - II) | | | 71 696.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | 449.00 | | 2 213.00 |
HB Exceptional income from capital transactions | 11 343.00 | 8 427.00 | | 11 343.00 |
HD Total exceptional income (VII) | 11 343.00 | 8 427.00 | | 11 343.00 |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 17.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 191.00 | 8 410.00 | | 11 191.00 |
HK Income tax | 17 597.00 | 37 374.00 | | 17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 429.00 | 1 638 890.00 | | 1 272 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 235.00 | 1 535 181.00 | | 1 207 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 194.00 | 103 709.00 | | 65 194.00 |
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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 | 92 265.00 | | 31 183.00 | 92 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | 21 919.00 | 101 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 919.00 | 93 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | 1 676.00 | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 805.00 | | 29 507.00 | 85 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 48 135.00 | 12 737.00 | 21 919.00 | 48 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 94.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 993.00 | 12 643.00 | 21 919.00 | 44 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 294.00 | 19 110.00 | 32 048.00 | 52 294.00 |
7B Total provisions for depreciation | 52 294.00 | 19 110.00 | 32 048.00 | 52 294.00 |
7C Grand total | 52 294.00 | 19 110.00 | 32 048.00 | 52 294.00 |
UE of which provisions and reversals: - Operating | | 19 110.00 | 32 048.00 | |
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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 | 151 460.00 | 151 460.00 | | 151 460.00 |
8C Staff and Related Accounts | 55 459.00 | 55 459.00 | | 55 459.00 |
8D Social Security and Other Social Organizations | 65 425.00 | 65 425.00 | | 65 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 302 856.00 | | | 302 856.00 |
VA Doubtful or disputed receivables | 47 476.00 | | | 47 476.00 |
VB VAT | 7 564.00 | | | 7 564.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 60 090.00 | 15 469.00 | 44 621.00 | 60 090.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 7 825.00 | | | 7 825.00 |
VM Income taxes | 27 865.00 | | | 27 865.00 |
VP Miscellaneous | 3 845.00 | | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 429.00 | 371 830.00 | 21 599.00 | 393 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 318.00 | 294 697.00 | 44 621.00 | 339 318.00 |
