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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AR Technical installations, industrial equipment and tools | 146 387.00 | 115 270.00 | 31 117.00 | 146 387.00 |
AT Other tangible assets | 336.00 | 336.00 | | 336.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 150 153.00 | 118 381.00 | 31 772.00 | 150 153.00 |
BL Raw materials, supplies | 13 541.00 | | 13 541.00 | 13 541.00 |
BX Customers and related accounts | 113 093.00 | 26 685.00 | 86 408.00 | 113 093.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CF Cash and cash equivalents | 109 738.00 | | 109 738.00 | 109 738.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 243 985.00 | 26 685.00 | 217 300.00 | 243 985.00 |
CO Grand total (0 to V) | 394 138.00 | 145 066.00 | 249 073.00 | 394 138.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 111 181.00 | 83 042.00 | | 111 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 977.00 | 28 140.00 | | 36 977.00 |
DL TOTAL (I) | 150 358.00 | 113 381.00 | | 150 358.00 |
DU Loans and Debts from Credit Institutions (3) | 29 504.00 | 37 461.00 | | 29 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 186.00 | | 182.00 |
DX Trade payables and related accounts | 30 384.00 | 37 226.00 | | 30 384.00 |
DY Tax and social security liabilities | 37 249.00 | 33 813.00 | | 37 249.00 |
EA Other liabilities | 1 396.00 | 1 313.00 | | 1 396.00 |
EC TOTAL (IV) | 98 714.00 | 109 999.00 | | 98 714.00 |
EE Grand total (I to V) | 249 073.00 | 223 381.00 | | 249 073.00 |
EG Accrued income and payables due within one year | 77 613.00 | 80 831.00 | | 77 613.00 |
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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 | 331 868.00 | | 331 868.00 | 331 868.00 |
FG Production sold - services | 37 343.00 | | 37 343.00 | 37 343.00 |
FJ Net sales | 369 211.00 | | 369 211.00 | 369 211.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 678.00 | |
FU Purchases of raw materials and other supplies | | | 91 326.00 | |
FV Inventory change (raw materials and supplies) | | | -3 838.00 | |
FW Other purchases and external expenses | | | 80 370.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 101 725.00 | |
FZ Social Security Contributions | | | 40 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 322 380.00 | |
GG - OPERATING RESULT (I - II) | | | 51 298.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 715.00 | 4 982.00 | | 3 715.00 |
A4 Equity method investments | 300.00 | 480.00 | | 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 14 049.00 | 10 631.00 | | 14 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 680.00 | 341 492.00 | | 373 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 703.00 | 313 352.00 | | 336 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 977.00 | 28 140.00 | | 36 977.00 |
HP References: Equipment leasing | 3 608.00 | | | 3 608.00 |
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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 | 147 319.00 | | 2 833.00 | 147 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 150 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 889.00 | | 2 833.00 | 143 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 109 764.00 | 8 616.00 | | 109 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 989.00 | 8 616.00 | | 106 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 435.00 | | 750.00 | 27 435.00 |
7B Total provisions for depreciation | 27 435.00 | | 750.00 | 27 435.00 |
7C Grand total | 27 435.00 | | 750.00 | 27 435.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 30 384.00 | 30 384.00 | | 30 384.00 |
8C Staff and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 83 980.00 | | | 83 980.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 29 113.00 | | | 29 113.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 29 168.00 | 8 067.00 | 21 101.00 | 29 168.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 8 010.00 | | | 8 010.00 |
VM Income taxes | 2 058.00 | | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 797.00 | 120 706.00 | 91.00 | 120 797.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 714.00 | 77 613.00 | 21 101.00 | 98 714.00 |
