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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 99 407.00 | 90 287.00 | 9 120.00 | 99 407.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 102 683.00 | 93 285.00 | 9 398.00 | 102 683.00 |
BL Raw materials, supplies | 26 855.00 | | 26 855.00 | 26 855.00 |
BX Customers and related accounts | 189 792.00 | 14 335.00 | 175 457.00 | 189 792.00 |
BZ Other receivables | 43 781.00 | | 43 781.00 | 43 781.00 |
CF Cash and cash equivalents | 318 010.00 | | 318 010.00 | 318 010.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 585 956.00 | 14 335.00 | 571 621.00 | 585 956.00 |
CO Grand total (0 to V) | 688 640.00 | 107 621.00 | 581 019.00 | 688 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 214 572.00 | 214 572.00 | | 214 572.00 |
DH Retained earnings | 164 306.00 | 143 247.00 | | 164 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 699.00 | 21 058.00 | | 29 699.00 |
DL TOTAL (I) | 425 346.00 | 395 646.00 | | 425 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DW Advances and down payments received on current orders | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 32 059.00 | 40 001.00 | | 32 059.00 |
DY Tax and social security liabilities | 110 788.00 | 100 207.00 | | 110 788.00 |
EA Other liabilities | 11 087.00 | 10 936.00 | | 11 087.00 |
EC TOTAL (IV) | 155 673.00 | 151 221.00 | | 155 673.00 |
EE Grand total (I to V) | 581 019.00 | 546 867.00 | | 581 019.00 |
EG Accrued income and payables due within one year | 155 673.00 | 151 221.00 | | 155 673.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 10 928.00 | | 10 928.00 | 10 928.00 |
FG Production sold - services | 562 009.00 | | 562 009.00 | 562 009.00 |
FJ Net sales | 572 937.00 | | 572 937.00 | 572 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 756.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 595 240.00 | |
FU Purchases of raw materials and other supplies | | | 107 186.00 | |
FV Inventory change (raw materials and supplies) | | | -6 680.00 | |
FW Other purchases and external expenses | | | 91 121.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 206 982.00 | |
FZ Social Security Contributions | | | 114 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 139.00 | |
GE Other Expenses | | | 25 507.00 | |
GF Total Operating Expenses (II) | | | 560 599.00 | |
GG - OPERATING RESULT (I - II) | | | 34 642.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | 10 012.00 | | 1 099.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 378.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -378.00 | | -2 001.00 |
HK Income tax | 4 826.00 | 2 824.00 | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 125.00 | 617 903.00 | | 597 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 425.00 | 596 844.00 | | 567 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 699.00 | 21 058.00 | | 29 699.00 |
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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 | 123 982.00 | | | 123 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 21 299.00 | 102 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 299.00 | 100 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 205.00 | | | 122 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 107 181.00 | 5 403.00 | 19 298.00 | 107 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 682.00 | 5 403.00 | 19 298.00 | 105 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 854.00 | 6 139.00 | 20 658.00 | 28 854.00 |
7B Total provisions for depreciation | 28 854.00 | 6 139.00 | 20 658.00 | 28 854.00 |
7C Grand total | 28 854.00 | 6 139.00 | 20 658.00 | 28 854.00 |
UE of which provisions and reversals: - Operating | | 6 139.00 | 20 658.00 | |
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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 | 32 059.00 | 32 059.00 | | 32 059.00 |
8C Staff and Related Accounts | 20 469.00 | 20 469.00 | | 20 469.00 |
8D Social Security and Other Social Organizations | 42 817.00 | 42 817.00 | | 42 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 165 285.00 | | | 165 285.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
VA Doubtful or disputed receivables | 24 507.00 | | | 24 507.00 |
VB VAT | 13 946.00 | | | 13 946.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 7 183.00 | | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 737.00 | | | 21 737.00 |
VS Prepaid expenses | 7 518.00 | | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 369.00 | 241 091.00 | 278.00 | 241 369.00 |
VW VAT | 39 874.00 | 39 874.00 | | 39 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 010.00 | 154 010.00 | | 154 010.00 |
