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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 107 240.00 | 96 201.00 | 11 039.00 | 107 240.00 |
AT Other tangible assets | 93 271.00 | 86 030.00 | 7 240.00 | 93 271.00 |
BJ TOTAL (I) | 205 279.00 | 186 317.00 | 18 961.00 | 205 279.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BP Services in progress | 22 489.00 | | 22 489.00 | 22 489.00 |
BX Customers and related accounts | 341 125.00 | 731.00 | 340 393.00 | 341 125.00 |
BZ Other receivables | 34 718.00 | | 34 718.00 | 34 718.00 |
CF Cash and cash equivalents | 49 133.00 | | 49 133.00 | 49 133.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 459 142.00 | 731.00 | 458 411.00 | 459 142.00 |
CO Grand total (0 to V) | 664 421.00 | 187 048.00 | 477 373.00 | 664 421.00 |
CR Shares due in more than one year | 877.00 | | | 877.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 13 204.00 | | | 13 204.00 |
DG Other reserves | 35 686.00 | | | 35 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 044.00 | | | 55 044.00 |
DL TOTAL (I) | 144 634.00 | | | 144 634.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 109 647.00 | | | 109 647.00 |
DY Tax and social security liabilities | 169 044.00 | | | 169 044.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 4 509.00 | | | 4 509.00 |
EB Prepaid income (2) | 11 075.00 | | | 11 075.00 |
EC TOTAL (IV) | 332 739.00 | | | 332 739.00 |
EE Grand total (I to V) | 477 373.00 | | | 477 373.00 |
EG Accrued income and payables due within one year | 332 739.00 | | | 332 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 904 401.00 | | 904 401.00 | 904 401.00 |
FG Production sold - services | 322 968.00 | | 322 968.00 | 322 968.00 |
FJ Net sales | 1 227 370.00 | | 1 227 370.00 | 1 227 370.00 |
FM Inventory production | | | -16 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 215 948.00 | |
FU Purchases of raw materials and other supplies | | | 345 939.00 | |
FV Inventory change (raw materials and supplies) | | | 17 149.00 | |
FW Other purchases and external expenses | | | 390 094.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 313 401.00 | |
FZ Social Security Contributions | | | 70 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 154 207.00 | |
GG - OPERATING RESULT (I - II) | | | 61 741.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 379.00 | | | 5 379.00 |
A2 TOTAL ASSETS | 16 228.00 | | | 16 228.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 6 347.00 | | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 960.00 | | | 1 215 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 916.00 | | | 1 160 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 044.00 | | | 55 044.00 |
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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 | 195 463.00 | | | 195 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | | 205 279.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 708.00 | | | 190 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 179 599.00 | 7 414.00 | 696.00 | 179 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 1 296.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 809.00 | 6 119.00 | 696.00 | 176 809.00 |
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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 | 109 647.00 | 109 647.00 | | 109 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 509.00 | 36 509.00 | | 36 509.00 |
8L Deferred income | 11 075.00 | 11 075.00 | | 11 075.00 |
UX Other trade receivables | 341 125.00 | | | 341 125.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 34 718.00 | | | 34 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 044.00 | 169 044.00 | | 169 044.00 |
VS Prepaid expenses | 9 614.00 | | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 457.00 | 384 579.00 | 878.00 | 385 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 738.00 | 332 738.00 | | 332 738.00 |
