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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 200.00 | 4 451.00 | 749.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 44 232.00 | 27 725.00 | 16 507.00 | 44 232.00 |
AT Other tangible assets | 644 153.00 | 206 715.00 | 437 438.00 | 644 153.00 |
AV Fixed assets in progress | 6 037.00 | | 6 037.00 | 6 037.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 709 649.00 | 238 891.00 | 470 758.00 | 709 649.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BT Goods | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 95 554.00 | 215.00 | 95 338.00 | 95 554.00 |
BZ Other receivables | 90 779.00 | | 90 779.00 | 90 779.00 |
CD Marketable securities | 46 436.00 | | 46 436.00 | 46 436.00 |
CF Cash and cash equivalents | 196 236.00 | | 196 236.00 | 196 236.00 |
CH Prepaid expenses | 33 445.00 | | 33 445.00 | 33 445.00 |
CJ TOTAL (II) | 474 282.00 | 215.00 | 474 066.00 | 474 282.00 |
CO Grand total (0 to V) | 1 183 931.00 | 239 106.00 | 944 824.00 | 1 183 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 840.00 | | | 231 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 755.00 | | | 96 755.00 |
DL TOTAL (I) | 339 595.00 | | | 339 595.00 |
DU Loans and Debts from Credit Institutions (3) | 258 348.00 | | | 258 348.00 |
DW Advances and down payments received on current orders | 20 026.00 | | | 20 026.00 |
DX Trade payables and related accounts | 208 576.00 | | | 208 576.00 |
DY Tax and social security liabilities | 110 089.00 | | | 110 089.00 |
EA Other liabilities | 8 191.00 | | | 8 191.00 |
EC TOTAL (IV) | 605 229.00 | | | 605 229.00 |
EE Grand total (I to V) | 944 824.00 | | | 944 824.00 |
EG Accrued income and payables due within one year | 409 782.00 | | | 409 782.00 |
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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 | 848 409.00 | | 848 409.00 | 848 409.00 |
FD Production sold - goods | 655 942.00 | | 655 942.00 | 655 942.00 |
FG Production sold - services | 450 945.00 | | 450 945.00 | 450 945.00 |
FJ Net sales | 1 955 297.00 | | 1 955 297.00 | 1 955 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 412.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 1 967 434.00 | |
FS Purchases of goods (including customs duties) | | | 189 166.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 386 514.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 505 916.00 | |
FX Taxes, duties, and similar payments | | | 31 277.00 | |
FY Salaries and Wages | | | 522 825.00 | |
FZ Social Security Contributions | | | 130 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 337.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 844 565.00 | |
GG - OPERATING RESULT (I - II) | | | 122 868.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 287.00 | | | 10 287.00 |
A4 Equity method investments | 1 443.00 | | | 1 443.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 19 733.00 | | | 19 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 083.00 | | | 1 968 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 328.00 | | | 1 871 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 755.00 | | | 96 755.00 |
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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 | 587 607.00 | | 230 242.00 | 587 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 108 200.00 | 709 649.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 200.00 | 694 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 407.00 | | 230 215.00 | 572 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27.00 | |
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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 | 161 554.00 | 77 366.00 | 30.00 | 161 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 735.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 838.00 | 76 632.00 | 30.00 | 157 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | | 125.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | | 125.00 | 340.00 |
7C Grand total | 340.00 | | 125.00 | 340.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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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 | 208 576.00 | 208 576.00 | | 208 576.00 |
8C Staff and Related Accounts | 41 261.00 | 41 261.00 | | 41 261.00 |
8D Social Security and Other Social Organizations | 30 896.00 | 30 896.00 | | 30 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 95 145.00 | 95 145.00 | | 95 145.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 21 764.00 | 21 764.00 | | 21 764.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 258 348.00 | 82 926.00 | 175 422.00 | 258 348.00 |
VK Loans repaid during the year | 91 908.00 | | | 91 908.00 |
VM Income taxes | 37 335.00 | 37 335.00 | | 37 335.00 |
VN Other taxes, similar payments | 23 629.00 | 23 629.00 | | 23 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 307.00 | 14 307.00 | | 14 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 33 445.00 | 33 445.00 | | 33 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 804.00 | 219 777.00 | 27.00 | 219 804.00 |
VW VAT | 23 626.00 | 23 626.00 | | 23 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 204.00 | 409 782.00 | 175 422.00 | 585 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
