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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 40 565.00 | 2 707.00 | 37 858.00 | 40 565.00 |
AR Technical installations, industrial equipment and tools | 52 321.00 | 41 984.00 | 10 337.00 | 52 321.00 |
AT Other tangible assets | 140 432.00 | 84 163.00 | 56 270.00 | 140 432.00 |
BJ TOTAL (I) | 241 319.00 | 128 854.00 | 112 465.00 | 241 319.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 386 407.00 | 1 682.00 | 384 725.00 | 386 407.00 |
BZ Other receivables | 130 904.00 | | 130 904.00 | 130 904.00 |
CF Cash and cash equivalents | 456 817.00 | | 456 817.00 | 456 817.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 983 342.00 | 1 682.00 | 981 660.00 | 983 342.00 |
CO Grand total (0 to V) | 1 224 661.00 | 130 535.00 | 1 094 126.00 | 1 224 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 375 419.00 | 372 589.00 | | 375 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 545.00 | 192 830.00 | | 210 545.00 |
DJ Investment subsidies | | 2 729.00 | | |
DL TOTAL (I) | 673 964.00 | 656 148.00 | | 673 964.00 |
DU Loans and Debts from Credit Institutions (3) | 23 105.00 | 48 115.00 | | 23 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 698.00 | | |
DX Trade payables and related accounts | 215 518.00 | 157 546.00 | | 215 518.00 |
DY Tax and social security liabilities | 106 246.00 | 120 560.00 | | 106 246.00 |
EA Other liabilities | 75 292.00 | | | 75 292.00 |
EC TOTAL (IV) | 420 161.00 | 404 919.00 | | 420 161.00 |
EE Grand total (I to V) | 1 094 126.00 | 1 061 068.00 | | 1 094 126.00 |
EG Accrued income and payables due within one year | 416 099.00 | 381 841.00 | | 416 099.00 |
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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 | | | 1 928 707.00 | |
FJ Net sales | | | 1 928 707.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 930 048.00 | |
FU Purchases of raw materials and other supplies | | | 712 042.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 460 518.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 347 926.00 | |
FZ Social Security Contributions | | | 85 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 1 642 950.00 | |
GG - OPERATING RESULT (I - II) | | | 287 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 629.00 | 3 563.00 | | 3 629.00 |
HD Total exceptional income (VII) | 3 629.00 | 3 563.00 | | 3 629.00 |
HE Exceptional expenses on management operations | 270.00 | 214.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 214.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | 3 349.00 | | 3 359.00 |
HK Income tax | 80 353.00 | 76 796.00 | | 80 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 012.00 | 1 731 249.00 | | 1 935 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 467.00 | 1 538 419.00 | | 1 724 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 545.00 | 192 830.00 | | 210 545.00 |
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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 | 220 269.00 | | 21 400.00 | 220 269.00 |
I4 DECREASES Grand Total | | 350.00 | 241 319.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 48 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 915.00 | | | 48 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 354.00 | | 21 400.00 | 171 354.00 |
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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 | 98 570.00 | 30 634.00 | 350.00 | 98 570.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 2 704.00 | 350.00 | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 218.00 | 27 929.00 | | 98 218.00 |
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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 | 215 518.00 | 215 518.00 | | 215 518.00 |
8C Staff and Related Accounts | 15 556.00 | 15 556.00 | | 15 556.00 |
8D Social Security and Other Social Organizations | 33 196.00 | 33 196.00 | | 33 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 292.00 | 75 292.00 | | 75 292.00 |
UX Other trade receivables | 382 707.00 | | | 382 707.00 |
VA Doubtful or disputed receivables | 3 699.00 | | | 3 699.00 |
VB VAT | 19 338.00 | | | 19 338.00 |
VC Group and associates | 104 714.00 | | | 104 714.00 |
VH Loans with a maturity of more than one year at origin | 23 105.00 | 19 042.00 | 4 062.00 | 23 105.00 |
VK Loans repaid during the year | 24 982.00 | | | 24 982.00 |
VN Other taxes, similar payments | 5 052.00 | | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 6 373.00 | | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 684.00 | 523 684.00 | | 523 684.00 |
VW VAT | 56 321.00 | 56 321.00 | | 56 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 161.00 | 416 099.00 | 4 062.00 | 420 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
