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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 158 322.00 | 147 020.00 | 11 302.00 | 158 322.00 |
AT Other tangible assets | 345 374.00 | 274 547.00 | 70 827.00 | 345 374.00 |
BD Other fixed assets | 21 597.00 | | 21 597.00 | 21 597.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 564 039.00 | 425 192.00 | 138 847.00 | 564 039.00 |
BL Raw materials, supplies | 17 056.00 | | 17 056.00 | 17 056.00 |
BN Goods in progress | 35 269.00 | | 35 269.00 | 35 269.00 |
BX Customers and related accounts | 531 972.00 | 2 140.00 | 529 832.00 | 531 972.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 678 490.00 | | 678 490.00 | 678 490.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 1 286 783.00 | 2 140.00 | 1 284 643.00 | 1 286 783.00 |
CO Grand total (0 to V) | 1 850 823.00 | 427 332.00 | 1 423 491.00 | 1 850 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 729 543.00 | 796 819.00 | | 729 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 363.00 | 2 723.00 | | 33 363.00 |
DL TOTAL (I) | 846 506.00 | 883 143.00 | | 846 506.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 559.00 | 7 524.00 | | 18 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 643.00 | 434 126.00 | | 90 643.00 |
DX Trade payables and related accounts | 121 768.00 | 212 762.00 | | 121 768.00 |
DY Tax and social security liabilities | 214 978.00 | 144 763.00 | | 214 978.00 |
EB Prepaid income (2) | 124 036.00 | 101 582.00 | | 124 036.00 |
EC TOTAL (IV) | 569 985.00 | 900 757.00 | | 569 985.00 |
EE Grand total (I to V) | 1 423 491.00 | 1 783 900.00 | | 1 423 491.00 |
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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 | 1 770 764.00 | | 1 770 764.00 | 1 770 764.00 |
FJ Net sales | 1 770 764.00 | | 1 770 764.00 | 1 770 764.00 |
FM Inventory production | | | -9 205.00 | |
FQ Other income | | | 8 952.00 | |
FR Total operating income (I) | | | 1 770 511.00 | |
FU Purchases of raw materials and other supplies | | | 610 660.00 | |
FV Inventory change (raw materials and supplies) | | | 14 922.00 | |
FW Other purchases and external expenses | | | 454 799.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 459 832.00 | |
FZ Social Security Contributions | | | 175 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 697.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 757 217.00 | |
GG - OPERATING RESULT (I - II) | | | 13 294.00 | |
GP Total financial income (V) | | | 11 275.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 874.00 | | | 10 874.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | 401.00 | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | -401.00 | | 3 371.00 |
HK Income tax | -6 020.00 | -4 735.00 | | -6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 660.00 | 1 581 439.00 | | 1 792 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 297.00 | 1 578 716.00 | | 1 759 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 363.00 | 2 723.00 | | 33 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 121 768.00 | 121 768.00 | | 121 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 643.00 | 90 643.00 | | 90 643.00 |
8L Deferred income | 124 036.00 | 124 036.00 | | 124 036.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 531 972.00 | | | 531 972.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 18 507.00 | 8 229.00 | 10 278.00 | 18 507.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 11 967.00 | | | 11 967.00 |
VP Miscellaneous | 17 751.00 | | | 17 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 978.00 | 214 978.00 | | 214 978.00 |
VS Prepaid expenses | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 025.00 | 555 968.00 | 57.00 | 556 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 985.00 | 559 707.00 | 10 278.00 | 569 985.00 |
