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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 | 9 695.00 | 7 887.00 | 1 807.00 | 9 695.00 |
AR Technical installations, industrial equipment and tools | 73 039.00 | 43 530.00 | 29 508.00 | 73 039.00 |
AT Other tangible assets | 61 160.00 | 37 794.00 | 23 366.00 | 61 160.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 211 881.00 | 89 212.00 | 122 668.00 | 211 881.00 |
BL Raw materials, supplies | 122 779.00 | 7 985.00 | 114 793.00 | 122 779.00 |
BN Goods in progress | 35 722.00 | | 35 722.00 | 35 722.00 |
BX Customers and related accounts | 451 586.00 | 9 034.00 | 442 552.00 | 451 586.00 |
BZ Other receivables | 177 673.00 | | 177 673.00 | 177 673.00 |
CF Cash and cash equivalents | 428 953.00 | | 428 953.00 | 428 953.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 1 232 998.00 | 17 019.00 | 1 215 978.00 | 1 232 998.00 |
CO Grand total (0 to V) | 1 444 879.00 | 106 232.00 | 1 338 647.00 | 1 444 879.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | | | 367 500.00 |
DD Legal reserve (1) | 17 329.00 | | | 17 329.00 |
DG Other reserves | 31 255.00 | | | 31 255.00 |
DH Retained earnings | 64 143.00 | | | 64 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 762.00 | | | 82 762.00 |
DJ Investment subsidies | 8 450.00 | | | 8 450.00 |
DL TOTAL (I) | 571 441.00 | | | 571 441.00 |
DP Provisions for Risks | 18 060.00 | | | 18 060.00 |
DR TOTAL (IV) | 18 060.00 | | | 18 060.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 442 205.00 | | | 442 205.00 |
DY Tax and social security liabilities | 266 623.00 | | | 266 623.00 |
EA Other liabilities | 37 979.00 | | | 37 979.00 |
EB Prepaid income (2) | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 749 146.00 | | | 749 146.00 |
EE Grand total (I to V) | 1 338 647.00 | | | 1 338 647.00 |
EG Accrued income and payables due within one year | 749 146.00 | | | 749 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 1 946.00 | | 1 946.00 | 1 946.00 |
FG Production sold - services | 3 192 467.00 | | 3 192 467.00 | 3 192 467.00 |
FJ Net sales | 3 194 413.00 | | 3 194 413.00 | 3 194 413.00 |
FM Inventory production | | | -12 391.00 | |
FO Operating subsidies | | | 9 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 331.00 | |
FQ Other income | | | 8 130.00 | |
FR Total operating income (I) | | | 3 385 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 011.00 | |
FV Inventory change (raw materials and supplies) | | | 8 480.00 | |
FW Other purchases and external expenses | | | 640 622.00 | |
FX Taxes, duties, and similar payments | | | 44 798.00 | |
FY Salaries and Wages | | | 712 749.00 | |
FZ Social Security Contributions | | | 337 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 060.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 3 292 674.00 | |
GG - OPERATING RESULT (I - II) | | | 92 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 104.00 | | | 169 104.00 |
A2 TOTAL ASSETS | 68 321.00 | | | 68 321.00 |
HB Exceptional income from capital transactions | 2 804.00 | | | 2 804.00 |
HD Total exceptional income (VII) | 2 804.00 | | | 2 804.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | | | 1 418.00 |
HK Income tax | 11 768.00 | | | 11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 590.00 | | | 3 388 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 828.00 | | | 3 305 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 762.00 | | | 82 762.00 |
HP References: Equipment leasing | 18 403.00 | | | 18 403.00 |
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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 | 204 465.00 | | | 204 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 986.00 | |
I4 DECREASES Grand Total | | | 211 882.00 | |
IO DECREASES Total including other intangible assets | | | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 778.00 | | | 7 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 701.00 | | | 128 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 986.00 | | | 67 986.00 |
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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 | 84 510.00 | 15 574.00 | 10 871.00 | 84 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 778.00 | 109.00 | | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 731.00 | 15 465.00 | 10 871.00 | 76 731.00 |
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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 | | 18 060.00 | | |
7C Grand total | | 18 060.00 | | |
UE of which provisions and reversals: - Operating | | 18 060.00 | | |
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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 | 442 206.00 | 442 206.00 | | 442 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 979.00 | 37 979.00 | | 37 979.00 |
8L Deferred income | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
UX Other trade receivables | 451 587.00 | | | 451 587.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VP Miscellaneous | 177 674.00 | | | 177 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 624.00 | 266 624.00 | | 266 624.00 |
VS Prepaid expenses | 16 283.00 | | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 229.00 | 645 543.00 | 6 686.00 | 652 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 146.00 | 749 146.00 | | 749 146.00 |
