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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 | 678.00 | 678.00 | | 678.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 243 559.00 | 227 049.00 | 16 510.00 | 243 559.00 |
AT Other tangible assets | 140 942.00 | 120 534.00 | 20 408.00 | 140 942.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 433 669.00 | 348 262.00 | 85 407.00 | 433 669.00 |
BL Raw materials, supplies | 64 572.00 | | 64 572.00 | 64 572.00 |
BP Services in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 323 639.00 | 27 395.00 | 296 244.00 | 323 639.00 |
BZ Other receivables | 58 525.00 | | 58 525.00 | 58 525.00 |
CF Cash and cash equivalents | 192 019.00 | | 192 019.00 | 192 019.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 688 630.00 | 27 395.00 | 661 234.00 | 688 630.00 |
CO Grand total (0 to V) | 1 122 299.00 | 375 657.00 | 746 642.00 | 1 122 299.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 763.00 | 2 763.00 | | 2 763.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 10 568.00 | 10 568.00 | | 10 568.00 |
DH Retained earnings | 153 349.00 | 106 580.00 | | 153 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 337.00 | 46 769.00 | | 51 337.00 |
DL TOTAL (I) | 234 786.00 | 183 449.00 | | 234 786.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 576.00 | 63 776.00 | | 37 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 174 333.00 | 153 716.00 | | 174 333.00 |
DY Tax and social security liabilities | 151 373.00 | 116 884.00 | | 151 373.00 |
EA Other liabilities | 3 574.00 | 29 080.00 | | 3 574.00 |
EC TOTAL (IV) | 466 856.00 | 463 456.00 | | 466 856.00 |
EE Grand total (I to V) | 746 642.00 | 691 905.00 | | 746 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 613.00 | | 1 469 613.00 | 1 469 613.00 |
FJ Net sales | 1 469 613.00 | | 1 469 613.00 | 1 469 613.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 7 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 482 928.00 | |
FU Purchases of raw materials and other supplies | | | 431 431.00 | |
FV Inventory change (raw materials and supplies) | | | -42 052.00 | |
FW Other purchases and external expenses | | | 423 825.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 402 731.00 | |
FZ Social Security Contributions | | | 172 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 514.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 424 277.00 | |
GG - OPERATING RESULT (I - II) | | | 58 651.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 883.00 | 7 344.00 | | 8 883.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 9 217.00 | 7 344.00 | | 9 217.00 |
HE Exceptional expenses on management operations | 1 502.00 | 7 939.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HG Exceptional depreciation and provisions | 12 244.00 | 45 000.00 | | 12 244.00 |
HH Total exceptional expenses (VIII) | 14 401.00 | 52 939.00 | | 14 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 184.00 | -45 595.00 | | -5 184.00 |
HK Income tax | 1 446.00 | -1 800.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 145.00 | 1 316 484.00 | | 1 492 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 808.00 | 1 269 715.00 | | 1 440 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 337.00 | 46 769.00 | | 51 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 15 151.00 | 12 244.00 | | 15 151.00 |
7B Total provisions for depreciation | 15 151.00 | 12 244.00 | | 15 151.00 |
7C Grand total | 60 151.00 | 12 244.00 | | 60 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 174 333.00 | 174 333.00 | | 174 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 37 576.00 | 27 250.00 | 10 326.00 | 37 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 373.00 | 151 373.00 | | 151 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 038.00 | 384 038.00 | 18 000.00 | 402 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 856.00 | 456 530.00 | 10 326.00 | 466 856.00 |
