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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 | 7 945.00 | 4 552.00 | 3 392.00 | 7 945.00 |
AR Technical installations, industrial equipment and tools | 56 867.00 | 51 575.00 | 5 291.00 | 56 867.00 |
AT Other tangible assets | 97 370.00 | 71 601.00 | 25 769.00 | 97 370.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 173 178.00 | 127 729.00 | 45 449.00 | 173 178.00 |
BL Raw materials, supplies | 32 102.00 | 1 390.00 | 30 712.00 | 32 102.00 |
BN Goods in progress | 69 937.00 | | 69 937.00 | 69 937.00 |
BR Intermediate and finished products | 102 289.00 | | 102 289.00 | 102 289.00 |
BX Customers and related accounts | 160 033.00 | 258.00 | 159 775.00 | 160 033.00 |
BZ Other receivables | 92 585.00 | | 92 585.00 | 92 585.00 |
CF Cash and cash equivalents | 943 091.00 | | 943 091.00 | 943 091.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 1 411 688.00 | 1 648.00 | 1 410 040.00 | 1 411 688.00 |
CO Grand total (0 to V) | 1 584 867.00 | 129 377.00 | 1 455 490.00 | 1 584 867.00 |
CR Shares due in more than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 706 554.00 | | | 706 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 191.00 | | | 122 191.00 |
DL TOTAL (I) | 883 745.00 | | | 883 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 376.00 | | | 6 376.00 |
DX Trade payables and related accounts | 245 623.00 | | | 245 623.00 |
DY Tax and social security liabilities | 78 163.00 | | | 78 163.00 |
EB Prepaid income (2) | 241 581.00 | | | 241 581.00 |
EC TOTAL (IV) | 571 744.00 | | | 571 744.00 |
EE Grand total (I to V) | 1 455 490.00 | | | 1 455 490.00 |
EG Accrued income and payables due within one year | 570 201.00 | | | 570 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 1 661 149.00 | | 1 661 149.00 | 1 661 149.00 |
FG Production sold - services | 241 923.00 | | 241 923.00 | 241 923.00 |
FJ Net sales | 1 903 073.00 | | 1 903 073.00 | 1 903 073.00 |
FM Inventory production | | | 78 303.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 981 467.00 | |
FU Purchases of raw materials and other supplies | | | 392 627.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 1 038 023.00 | |
FX Taxes, duties, and similar payments | | | 16 593.00 | |
FY Salaries and Wages | | | 260 457.00 | |
FZ Social Security Contributions | | | 101 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 818 577.00 | |
GG - OPERATING RESULT (I - II) | | | 162 890.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | | | 2 326.00 |
HK Income tax | 43 416.00 | | | 43 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 312.00 | | | 1 984 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 121.00 | | | 1 862 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 191.00 | | | 122 191.00 |
HP References: Equipment leasing | 39 561.00 | | | 39 561.00 |
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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 | 162 546.00 | | | 162 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | | 173 179.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 054.00 | | | 147 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | | 10 996.00 |
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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 | 118 596.00 | 9 638.00 | 505.00 | 118 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | 58.00 | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 101.00 | 9 581.00 | 505.00 | 114 101.00 |
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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 | 245 623.00 | 245 623.00 | | 245 623.00 |
8L Deferred income | 241 581.00 | 241 581.00 | | 241 581.00 |
UT Other financial assets | 10 996.00 | | | 10 996.00 |
UX Other trade receivables | 160 033.00 | | | 160 033.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 6 131.00 | 4 588.00 | 1 543.00 | 6 131.00 |
VK Loans repaid during the year | 4 511.00 | | | 4 511.00 |
VP Miscellaneous | 92 585.00 | | | 92 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 163.00 | 78 163.00 | | 78 163.00 |
VS Prepaid expenses | 11 651.00 | | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 266.00 | 263 960.00 | 11 306.00 | 275 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 744.00 | 570 201.00 | 1 543.00 | 571 744.00 |
