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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
AR Technical installations, industrial equipment and tools | 101 127.00 | 83 228.00 | 17 899.00 | 101 127.00 |
AT Other tangible assets | 177 986.00 | 160 238.00 | 17 748.00 | 177 986.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 291 206.00 | 255 230.00 | 35 975.00 | 291 206.00 |
BL Raw materials, supplies | 58 416.00 | | 58 416.00 | 58 416.00 |
BX Customers and related accounts | 439 803.00 | 11 827.00 | 427 976.00 | 439 803.00 |
BZ Other receivables | 58 352.00 | | 58 352.00 | 58 352.00 |
CF Cash and cash equivalents | 741 568.00 | | 741 568.00 | 741 568.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 1 301 351.00 | 11 827.00 | 1 289 524.00 | 1 301 351.00 |
CO Grand total (0 to V) | 1 592 557.00 | 267 057.00 | 1 325 499.00 | 1 592 557.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 486 193.00 | 412 191.00 | | 486 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 189.00 | 123 836.00 | | 128 189.00 |
DL TOTAL (I) | 698 532.00 | 620 178.00 | | 698 532.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 925.00 | 26 944.00 | | 11 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 798.00 | 8 658.00 | | 9 798.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 365 231.00 | 290 331.00 | | 365 231.00 |
DY Tax and social security liabilities | 186 658.00 | 173 037.00 | | 186 658.00 |
EA Other liabilities | 11 085.00 | 40 791.00 | | 11 085.00 |
EB Prepaid income (2) | 42 271.00 | 48 313.00 | | 42 271.00 |
EC TOTAL (IV) | 626 968.00 | 589 775.00 | | 626 968.00 |
EE Grand total (I to V) | 1 325 499.00 | 1 215 952.00 | | 1 325 499.00 |
EG Accrued income and payables due within one year | 626 968.00 | 576 153.00 | | 626 968.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 2 850 406.00 | | 2 850 406.00 | 2 850 406.00 |
FJ Net sales | 2 850 589.00 | | 2 850 589.00 | 2 850 589.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 385.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 877 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 877.00 | |
FV Inventory change (raw materials and supplies) | | | 31 694.00 | |
FW Other purchases and external expenses | | | 851 573.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 293 619.00 | |
FZ Social Security Contributions | | | 160 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 943.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 717 809.00 | |
GG - OPERATING RESULT (I - II) | | | 159 720.00 | |
GL Other interest and similar income | | | 7 472.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 085.00 | 10 758.00 | | 14 085.00 |
A2 TOTAL ASSETS | 5 025.00 | 3 489.00 | | 5 025.00 |
HE Exceptional expenses on management operations | 3 481.00 | | | 3 481.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | | | -3 481.00 |
HK Income tax | 35 430.00 | 38 785.00 | | 35 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 001.00 | 2 889 580.00 | | 2 885 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 812.00 | 2 765 744.00 | | 2 756 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 189.00 | 123 836.00 | | 128 189.00 |
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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 | 288 705.00 | | 2 800.00 | 288 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 299.00 | 291 206.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 11 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 064.00 | | | 12 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 313.00 | | 2 800.00 | 276 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 238 586.00 | 16 943.00 | 299.00 | 238 586.00 |
PE DEPRECIATION Total including other intangible assets | 12 064.00 | | 299.00 | 12 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 522.00 | 16 943.00 | | 226 522.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 15 128.00 | | 3 301.00 | 15 128.00 |
7C Grand total | 21 128.00 | | 9 301.00 | 21 128.00 |
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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 | 365 231.00 | 365 231.00 | | 365 231.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 51 641.00 | 51 641.00 | | 51 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 085.00 | 11 085.00 | | 11 085.00 |
8L Deferred income | 42 271.00 | 42 271.00 | | 42 271.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 427 327.00 | 427 327.00 | | 427 327.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 12 476.00 | 12 476.00 | | 12 476.00 |
VB VAT | 22 233.00 | 22 233.00 | | 22 233.00 |
VH Loans with a maturity of more than one year at origin | 11 925.00 | 11 925.00 | | 11 925.00 |
VI Group and Associates | 9 798.00 | 9 798.00 | | 9 798.00 |
VK Loans repaid during the year | 15 015.00 | | | 15 015.00 |
VM Income taxes | 18 567.00 | 18 567.00 | | 18 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 053.00 | 16 053.00 | | 16 053.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 589.00 | 501 589.00 | | 501 589.00 |
VW VAT | 132 253.00 | 132 253.00 | | 132 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 968.00 | 626 968.00 | | 626 968.00 |
