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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 | | | 1 934.00 | |
AR Technical installations, industrial equipment and tools | | | 19 741.00 | |
AT Other tangible assets | | | 3 683.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 28 718.00 | |
BL Raw materials, supplies | | | 3 569.00 | |
BV Advances and down payments on orders | | | 10 065.00 | |
BX Customers and related accounts | | | 302 228.00 | |
BZ Other receivables | | | 28 728.00 | |
CD Marketable securities | | | 70 356.00 | |
CF Cash and cash equivalents | | | 93 661.00 | |
CH Prepaid expenses | | | 18 091.00 | |
CJ TOTAL (II) | | | 526 699.00 | |
CO Grand total (0 to V) | | | 555 417.00 | |
CS Evaluated investments - equity method | | | 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 910.00 | 105 031.00 | | 126 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 049.00 | 71 879.00 | | 44 049.00 |
DL TOTAL (I) | 192 959.00 | 198 910.00 | | 192 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 292.00 | 169 759.00 | | 95 292.00 |
DX Trade payables and related accounts | 180 176.00 | 85 991.00 | | 180 176.00 |
DY Tax and social security liabilities | 84 840.00 | 99 954.00 | | 84 840.00 |
EA Other liabilities | 2 150.00 | 979.00 | | 2 150.00 |
EC TOTAL (IV) | 362 458.00 | 366 129.00 | | 362 458.00 |
EE Grand total (I to V) | 555 417.00 | 565 039.00 | | 555 417.00 |
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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 | | | 943 809.00 | |
FJ Net sales | | | 943 809.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 950 241.00 | |
FU Purchases of raw materials and other supplies | | | 382 561.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 293 079.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 136 802.00 | |
FZ Social Security Contributions | | | 75 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 901 912.00 | |
GG - OPERATING RESULT (I - II) | | | 48 330.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 3 333.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | | | 1 631.00 |
HK Income tax | 5 965.00 | 19 899.00 | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 275.00 | 931 270.00 | | 954 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 226.00 | 859 391.00 | | 910 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 049.00 | 71 879.00 | | 44 049.00 |
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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 | 80 120.00 | | 3 530.00 | 80 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 79 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975.00 | 71 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703.00 | | 1 934.00 | 2 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 217.00 | | 1 236.00 | 73 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 360.00 | 4 200.00 |
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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 | 44 700.00 | 7 329.00 | 1 273.00 | 44 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 997.00 | 7 329.00 | 1 273.00 | 41 997.00 |
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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 | 180 176.00 | 180 176.00 | | 180 176.00 |
8C Staff and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 13 895.00 | 13 895.00 | | 13 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 302 228.00 | | | 302 228.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 5 743.00 | | | 5 743.00 |
VI Group and Associates | 95 292.00 | 95 292.00 | | 95 292.00 |
VK Loans repaid during the year | 6 287.00 | | | 6 287.00 |
VM Income taxes | 21 010.00 | | | 21 010.00 |
VN Other taxes, similar payments | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 18 091.00 | | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 048.00 | 349 048.00 | 3 000.00 | 352 048.00 |
VW VAT | 52 396.00 | 52 396.00 | | 52 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 458.00 | 362 458.00 | | 362 458.00 |
