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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 89 453.00 | 58 879.00 | 30 574.00 | 89 453.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 94 270.00 | 59 435.00 | 34 835.00 | 94 270.00 |
BL Raw materials, supplies | 36 116.00 | | 36 116.00 | 36 116.00 |
BR Intermediate and finished products | 40 159.00 | | 40 159.00 | 40 159.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 231 930.00 | 27 493.00 | 204 437.00 | 231 930.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CF Cash and cash equivalents | 238 889.00 | | 238 889.00 | 238 889.00 |
CH Prepaid expenses | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 573 783.00 | 27 493.00 | 546 291.00 | 573 783.00 |
CO Grand total (0 to V) | 668 053.00 | 86 928.00 | 581 125.00 | 668 053.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 427.00 | 427.00 | | 427.00 |
DG Other reserves | 147 184.00 | 113 315.00 | | 147 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 925.00 | 33 868.00 | | 56 925.00 |
DL TOTAL (I) | 212 921.00 | 155 995.00 | | 212 921.00 |
DU Loans and Debts from Credit Institutions (3) | 21 779.00 | 39 366.00 | | 21 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 535.00 | | |
DX Trade payables and related accounts | 66 612.00 | 120 885.00 | | 66 612.00 |
DY Tax and social security liabilities | 82 813.00 | 96 676.00 | | 82 813.00 |
EA Other liabilities | 4 177.00 | 4 124.00 | | 4 177.00 |
EB Prepaid income (2) | 192 823.00 | 28 600.00 | | 192 823.00 |
EC TOTAL (IV) | 368 205.00 | 307 186.00 | | 368 205.00 |
EE Grand total (I to V) | 581 125.00 | 463 182.00 | | 581 125.00 |
EG Accrued income and payables due within one year | 356 751.00 | 307 186.00 | | 356 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 894 491.00 | | 894 491.00 | 894 491.00 |
FG Production sold - services | 3 957.00 | | 3 957.00 | 3 957.00 |
FJ Net sales | 898 447.00 | | 898 447.00 | 898 447.00 |
FM Inventory production | | | -17 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 603.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 892 907.00 | |
FU Purchases of raw materials and other supplies | | | 350 337.00 | |
FV Inventory change (raw materials and supplies) | | | -4 625.00 | |
FW Other purchases and external expenses | | | 141 359.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 203 908.00 | |
FZ Social Security Contributions | | | 72 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 493.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 819 556.00 | |
GG - OPERATING RESULT (I - II) | | | 73 351.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 183.00 | | |
HD Total exceptional income (VII) | | 1 183.00 | | |
HE Exceptional expenses on management operations | 447.00 | 9 523.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 9 523.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -8 340.00 | | -447.00 |
HK Income tax | 15 351.00 | 4 980.00 | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 907.00 | 762 129.00 | | 892 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 982.00 | 728 260.00 | | 835 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 925.00 | 33 868.00 | | 56 925.00 |
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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 | 95 108.00 | | 290.00 | 95 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 94 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 90 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 137.00 | | | 91 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | 290.00 | 3 971.00 |
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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 | 43 049.00 | 17 514.00 | 1 128.00 | 43 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 049.00 | 17 514.00 | 1 128.00 | 43 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 493.00 | | |
7B Total provisions for depreciation | | 27 493.00 | | |
7C Grand total | | 27 493.00 | | |
UE of which provisions and reversals: - Operating | | 27 493.00 | | |
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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 | 66 612.00 | 66 612.00 | | 66 612.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 35 050.00 | 35 050.00 | | 35 050.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
8L Deferred income | 192 823.00 | 192 823.00 | | 192 823.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
VA Doubtful or disputed receivables | 31 997.00 | | | 31 997.00 |
VB VAT | 2 114.00 | | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 21 163.00 | 9 709.00 | 11 454.00 | 21 163.00 |
VK Loans repaid during the year | 17 678.00 | | | 17 678.00 |
VP Miscellaneous | 5 437.00 | | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 16 850.00 | | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 715.00 | 261 715.00 | | 261 715.00 |
VW VAT | 31 116.00 | 31 116.00 | | 31 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 205.00 | 356 751.00 | 11 454.00 | 368 205.00 |
