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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 | 30 626.00 | 22 084.00 | 8 542.00 | 30 626.00 |
AR Technical installations, industrial equipment and tools | 37 765.00 | 37 302.00 | 463.00 | 37 765.00 |
AT Other tangible assets | 45 289.00 | 33 599.00 | 11 689.00 | 45 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 115 545.00 | 92 985.00 | 22 560.00 | 115 545.00 |
BL Raw materials, supplies | 50 228.00 | | 50 228.00 | 50 228.00 |
BX Customers and related accounts | 330 664.00 | 5 661.00 | 325 003.00 | 330 664.00 |
BZ Other receivables | 39 974.00 | | 39 974.00 | 39 974.00 |
CD Marketable securities | 117 594.00 | | 117 594.00 | 117 594.00 |
CF Cash and cash equivalents | 23 673.00 | | 23 673.00 | 23 673.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 569 400.00 | 5 661.00 | 563 739.00 | 569 400.00 |
CO Grand total (0 to V) | 684 945.00 | 98 646.00 | 586 299.00 | 684 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 637.00 | 180 637.00 | | 180 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 938.00 | 22 021.00 | | 21 938.00 |
DJ Investment subsidies | 2 035.00 | 2 621.00 | | 2 035.00 |
DL TOTAL (I) | 314 610.00 | 315 279.00 | | 314 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | 4 003.00 | | 2 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 854.00 | 69 642.00 | | 62 854.00 |
DX Trade payables and related accounts | 37 768.00 | 36 240.00 | | 37 768.00 |
DY Tax and social security liabilities | 135 359.00 | 132 615.00 | | 135 359.00 |
EB Prepaid income (2) | 33 309.00 | 54 150.00 | | 33 309.00 |
EC TOTAL (IV) | 271 689.00 | 296 650.00 | | 271 689.00 |
EE Grand total (I to V) | 586 299.00 | 611 929.00 | | 586 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 953 138.00 | | 953 138.00 | 953 138.00 |
FJ Net sales | 953 138.00 | | 953 138.00 | 953 138.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 960 733.00 | |
FU Purchases of raw materials and other supplies | | | 236 167.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 277 817.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 328 806.00 | |
FZ Social Security Contributions | | | 86 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 943 108.00 | |
GG - OPERATING RESULT (I - II) | | | 17 625.00 | |
GL Other interest and similar income | | | 5 964.00 | |
GP Total financial income (V) | | | 5 964.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586.00 | 307.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 307.00 | | 586.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 307.00 | | 428.00 |
HK Income tax | 817.00 | 1 412.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 283.00 | 729 522.00 | | 967 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 344.00 | 707 501.00 | | 945 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 938.00 | 22 021.00 | | 21 938.00 |
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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 | 111 488.00 | | | 111 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 115 545.00 | |
IO DECREASES Total including other intangible assets | | | 30 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 346.00 | | | 28 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 277.00 | | | 81 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 85 032.00 | 7 953.00 | | 85 032.00 |
PE DEPRECIATION Total including other intangible assets | 18 619.00 | 3 465.00 | | 18 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 413.00 | 4 487.00 | | 66 413.00 |
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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 | 37 768.00 | 37 768.00 | | 37 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 854.00 | 62 854.00 | | 62 854.00 |
8L Deferred income | 33 309.00 | 33 309.00 | | 33 309.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 2 398.00 | | | 2 398.00 |
VK Loans repaid during the year | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 755.00 | 377 905.00 | 1 850.00 | 379 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 689.00 | 269 291.00 | | 271 689.00 |
