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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 560 140.00 | 548 534.00 | 11 606.00 | 560 140.00 |
AT Other tangible assets | 60 950.00 | 18 150.00 | 42 800.00 | 60 950.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 627 881.00 | 566 685.00 | 61 196.00 | 627 881.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 226 683.00 | 10 673.00 | 216 009.00 | 226 683.00 |
BZ Other receivables | 12 515.00 | | 12 515.00 | 12 515.00 |
CF Cash and cash equivalents | 707 869.00 | | 707 869.00 | 707 869.00 |
CH Prepaid expenses | 11 762.00 | | 11 762.00 | 11 762.00 |
CJ TOTAL (II) | 989 831.00 | 10 673.00 | 979 157.00 | 989 831.00 |
CO Grand total (0 to V) | 1 617 712.00 | 577 358.00 | 1 040 354.00 | 1 617 712.00 |
CP Shares due in less than one year | 3 657.00 | | | 3 657.00 |
CR Shares due in more than one year | 12 778.00 | | | 12 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 582 892.00 | | | 582 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 095.00 | | | 125 095.00 |
DL TOTAL (I) | 758 296.00 | | | 758 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786.00 | | | 3 786.00 |
DX Trade payables and related accounts | 103 523.00 | | | 103 523.00 |
DY Tax and social security liabilities | 174 747.00 | | | 174 747.00 |
EC TOTAL (IV) | 282 057.00 | | | 282 057.00 |
EE Grand total (I to V) | 1 040 354.00 | | | 1 040 354.00 |
EG Accrued income and payables due within one year | 282 057.00 | | | 282 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 184 541.00 | | 1 184 541.00 | 1 184 541.00 |
FG Production sold - services | 16 091.00 | | 16 091.00 | 16 091.00 |
FJ Net sales | 1 200 632.00 | | 1 200 632.00 | 1 200 632.00 |
FO Operating subsidies | | | 1 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 242 884.00 | |
FU Purchases of raw materials and other supplies | | | 173 516.00 | |
FV Inventory change (raw materials and supplies) | | | 683.00 | |
FW Other purchases and external expenses | | | 436 295.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 317 810.00 | |
FZ Social Security Contributions | | | 94 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 22 297.00 | |
GF Total Operating Expenses (II) | | | 1 072 865.00 | |
GG - OPERATING RESULT (I - II) | | | 170 018.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 4 676.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 772.00 | | | 10 772.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HF Exceptional expenses on capital transactions | 24 435.00 | | | 24 435.00 |
HH Total exceptional expenses (VIII) | 24 435.00 | | | 24 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 102.00 | | | -6 102.00 |
HK Income tax | 43 631.00 | | | 43 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 159.00 | | | 1 266 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 063.00 | | | 1 141 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 095.00 | | | 125 095.00 |
HP References: Equipment leasing | 8 990.00 | | | 8 990.00 |
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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 | 625 763.00 | | | 625 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 741.00 | |
I4 DECREASES Grand Total | | | 627 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 813.00 | | | 616 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 569 851.00 | 16 120.00 | 19 286.00 | 569 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 851.00 | 16 120.00 | 19 286.00 | 569 851.00 |
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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 | 103 523.00 | 103 523.00 | | 103 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 474.00 | 72 474.00 | | 72 474.00 |
UP Loans | 3 657.00 | 3 657.00 | | 3 657.00 |
UX Other trade receivables | 226 683.00 | | | 226 683.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 3 741.00 | 3 741.00 | | 3 741.00 |
VK Loans repaid during the year | 14 860.00 | | | 14 860.00 |
VP Miscellaneous | 12 515.00 | | | 12 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 274.00 | 102 274.00 | | 102 274.00 |
VS Prepaid expenses | 11 762.00 | | | 11 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 618.00 | 241 839.00 | 12 779.00 | 254 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 058.00 | 282 058.00 | | 282 058.00 |
