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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 415.00 | 10 560.00 | 5 855.00 | 16 415.00 |
AT Other tangible assets | 466 146.00 | 225 946.00 | 240 200.00 | 466 146.00 |
BJ TOTAL (I) | 482 561.00 | 236 506.00 | 246 055.00 | 482 561.00 |
BL Raw materials, supplies | 12 594.00 | | 12 594.00 | 12 594.00 |
BT Goods | 5 601.00 | | 5 601.00 | 5 601.00 |
BX Customers and related accounts | 196 632.00 | 11 951.00 | 184 681.00 | 196 632.00 |
BZ Other receivables | 12 919.00 | | 12 919.00 | 12 919.00 |
CF Cash and cash equivalents | 90 914.00 | | 90 914.00 | 90 914.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 321 123.00 | 11 951.00 | 309 172.00 | 321 123.00 |
CO Grand total (0 to V) | 803 683.00 | 248 456.00 | 555 227.00 | 803 683.00 |
CR Shares due in more than one year | 14 341.00 | | | 14 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 058.00 | 155 638.00 | | 188 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 448.00 | 32 420.00 | | 72 448.00 |
DL TOTAL (I) | 293 506.00 | 221 058.00 | | 293 506.00 |
DU Loans and Debts from Credit Institutions (3) | 69 969.00 | 99 241.00 | | 69 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 114 183.00 | 50 595.00 | | 114 183.00 |
DY Tax and social security liabilities | 72 219.00 | 59 962.00 | | 72 219.00 |
EA Other liabilities | 5 349.00 | 6 696.00 | | 5 349.00 |
EC TOTAL (IV) | 261 721.00 | 216 493.00 | | 261 721.00 |
EE Grand total (I to V) | 555 227.00 | 437 551.00 | | 555 227.00 |
EG Accrued income and payables due within one year | 221 474.00 | 146 566.00 | | 221 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 358.00 | | 92 358.00 | 92 358.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 595 728.00 | | 595 728.00 | 595 728.00 |
FJ Net sales | 688 086.00 | | 688 086.00 | 688 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 698 442.00 | |
FS Purchases of goods (including customs duties) | | | 56 325.00 | |
FT Inventory change (goods) | | | -699.00 | |
FU Purchases of raw materials and other supplies | | | 233 012.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 107 460.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 98 511.00 | |
FZ Social Security Contributions | | | 44 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 638 965.00 | |
GG - OPERATING RESULT (I - II) | | | 59 477.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | 1 372.00 | | 6 133.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 34 600.00 | 15 833.00 | | 34 600.00 |
HD Total exceptional income (VII) | 36 267.00 | 15 833.00 | | 36 267.00 |
HE Exceptional expenses on management operations | 33.00 | 153.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 695.00 | 153.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 572.00 | 15 680.00 | | 35 572.00 |
HK Income tax | 21 496.00 | 5 315.00 | | 21 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 709.00 | 621 094.00 | | 734 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 261.00 | 588 674.00 | | 662 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 448.00 | 32 420.00 | | 72 448.00 |
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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 | 450 289.00 | | 142 555.00 | 450 289.00 |
I4 DECREASES Grand Total | | 110 284.00 | 482 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 284.00 | 482 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 289.00 | | 142 555.00 | 450 289.00 |
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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 | 253 042.00 | 93 086.00 | 109 622.00 | 253 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 042.00 | 93 086.00 | 109 622.00 | 253 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 160.00 | | 4 210.00 | 16 160.00 |
7B Total provisions for depreciation | 16 160.00 | | 4 210.00 | 16 160.00 |
7C Grand total | 16 160.00 | | 4 210.00 | 16 160.00 |
UE of which provisions and reversals: - Operating | | | 4 210.00 | |
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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 | 114 183.00 | 114 183.00 | | 114 183.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 17 682.00 | 17 682.00 | | 17 682.00 |
8E Income Taxes | 14 720.00 | 14 720.00 | | 14 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
UX Other trade receivables | 182 291.00 | | | 182 291.00 |
VA Doubtful or disputed receivables | 14 341.00 | | | 14 341.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 69 969.00 | 29 722.00 | 40 247.00 | 69 969.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 29 252.00 | | | 29 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | | | 8 803.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 014.00 | 197 673.00 | 14 341.00 | 212 014.00 |
VW VAT | 34 409.00 | 34 409.00 | | 34 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 721.00 | 221 474.00 | 40 247.00 | 261 721.00 |
