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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 49 850.00 | 39 298.00 | 10 552.00 | 49 850.00 |
AT Other tangible assets | 374 823.00 | 262 576.00 | 112 247.00 | 374 823.00 |
BF Loans | 4 161.00 | | 4 161.00 | 4 161.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 435 098.00 | 302 764.00 | 132 334.00 | 435 098.00 |
BL Raw materials, supplies | 56 751.00 | | 56 751.00 | 56 751.00 |
BX Customers and related accounts | 653 089.00 | 19 968.00 | 633 121.00 | 653 089.00 |
BZ Other receivables | 86 369.00 | | 86 369.00 | 86 369.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 444 456.00 | | 444 456.00 | 444 456.00 |
CH Prepaid expenses | 21 763.00 | | 21 763.00 | 21 763.00 |
CJ TOTAL (II) | 1 384 927.00 | 19 968.00 | 1 364 959.00 | 1 384 927.00 |
CO Grand total (0 to V) | 1 820 025.00 | 322 732.00 | 1 497 293.00 | 1 820 025.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 155 840.00 | | | 155 840.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 143 064.00 | | | 143 064.00 |
DH Retained earnings | 144 707.00 | | | 144 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 808.00 | | | 72 808.00 |
DJ Investment subsidies | 688.00 | | | 688.00 |
DL TOTAL (I) | 737 106.00 | | | 737 106.00 |
DU Loans and Debts from Credit Institutions (3) | 42 008.00 | | | 42 008.00 |
DX Trade payables and related accounts | 390 838.00 | | | 390 838.00 |
DY Tax and social security liabilities | 298 641.00 | | | 298 641.00 |
EA Other liabilities | 28 700.00 | | | 28 700.00 |
EC TOTAL (IV) | 760 186.00 | | | 760 186.00 |
EE Grand total (I to V) | 1 497 293.00 | | | 1 497 293.00 |
EG Accrued income and payables due within one year | 738 615.00 | | | 738 615.00 |
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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 | 4 535 214.00 | | 4 535 214.00 | 4 535 214.00 |
FJ Net sales | 4 535 214.00 | | 4 535 214.00 | 4 535 214.00 |
FM Inventory production | | | -385 137.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 067.00 | |
FQ Other income | | | 75 001.00 | |
FR Total operating income (I) | | | 4 260 145.00 | |
FU Purchases of raw materials and other supplies | | | 595 398.00 | |
FV Inventory change (raw materials and supplies) | | | 54 220.00 | |
FW Other purchases and external expenses | | | 1 610 793.00 | |
FX Taxes, duties, and similar payments | | | 57 976.00 | |
FY Salaries and Wages | | | 1 216 283.00 | |
FZ Social Security Contributions | | | 555 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 403.00 | |
GF Total Operating Expenses (II) | | | 4 165 671.00 | |
GG - OPERATING RESULT (I - II) | | | 94 475.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 067.00 | | | 26 067.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | 9 229.00 | | | 9 229.00 |
HD Total exceptional income (VII) | 10 209.00 | | | 10 209.00 |
HE Exceptional expenses on management operations | 6 536.00 | | | 6 536.00 |
HF Exceptional expenses on capital transactions | 12 860.00 | | | 12 860.00 |
HH Total exceptional expenses (VIII) | 19 397.00 | | | 19 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 187.00 | | | -9 187.00 |
HK Income tax | 16 067.00 | | | 16 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 496.00 | | | 4 274 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 688.00 | | | 4 201 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 808.00 | | | 72 808.00 |
HP References: Equipment leasing | 60 287.00 | | | 60 287.00 |
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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 | 559 643.00 | | 17 746.00 | 559 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 9 535.00 | |
I4 DECREASES Grand Total | | 142 291.00 | 435 098.00 | |
IO DECREASES Total including other intangible assets | | 10 969.00 | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 242.00 | 424 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 859.00 | | | 11 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 241.00 | | 17 674.00 | 534 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 542.00 | | 72.00 | 13 542.00 |
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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 | 371 056.00 | 57 058.00 | 125 351.00 | 371 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 418.00 | 10 969.00 | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 615.00 | 56 641.00 | 114 382.00 | 359 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 565.00 | 18 403.00 | | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | 18 403.00 | | 1 565.00 |
7C Grand total | 6 565.00 | 18 403.00 | 5 000.00 | 6 565.00 |
UE of which provisions and reversals: - Operating | | 18 403.00 | 5 000.00 | |
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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 | 390 838.00 | 390 838.00 | | 390 838.00 |
8D Social Security and Other Social Organizations | 168 603.00 | 168 603.00 | | 168 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 700.00 | 28 700.00 | | 28 700.00 |
UP Loans | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 630 786.00 | 630 786.00 | | 630 786.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 303.00 | 22 303.00 | | 22 303.00 |
VB VAT | 61 536.00 | 61 536.00 | | 61 536.00 |
VH Loans with a maturity of more than one year at origin | 42 008.00 | 20 437.00 | 21 571.00 | 42 008.00 |
VK Loans repaid during the year | 34 272.00 | | | 34 272.00 |
VM Income taxes | 22 236.00 | 22 236.00 | | 22 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 110.00 | 22 110.00 | | 22 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 21 763.00 | 21 763.00 | | 21 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 531.00 | 765 381.00 | 5 150.00 | 770 531.00 |
VW VAT | 107 927.00 | 107 927.00 | | 107 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 186.00 | 738 615.00 | 21 571.00 | 760 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
