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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 | 29 712.00 | 27 371.00 | 2 341.00 | 29 712.00 |
AR Technical installations, industrial equipment and tools | 235 572.00 | 193 464.00 | 42 107.00 | 235 572.00 |
AT Other tangible assets | 79 331.00 | 75 872.00 | 3 460.00 | 79 331.00 |
BJ TOTAL (I) | 344 615.00 | 296 707.00 | 47 908.00 | 344 615.00 |
BL Raw materials, supplies | 62 056.00 | | 62 056.00 | 62 056.00 |
BX Customers and related accounts | 528 561.00 | 50 648.00 | 477 913.00 | 528 561.00 |
BZ Other receivables | 71 877.00 | | 71 877.00 | 71 877.00 |
CF Cash and cash equivalents | 268 196.00 | | 268 196.00 | 268 196.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 936 336.00 | 50 648.00 | 885 688.00 | 936 336.00 |
CO Grand total (0 to V) | 1 280 950.00 | 347 354.00 | 933 596.00 | 1 280 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 438 782.00 | 587 241.00 | | 438 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 281.00 | 251 542.00 | | 172 281.00 |
DL TOTAL (I) | 641 314.00 | 869 033.00 | | 641 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 691.00 | | |
DX Trade payables and related accounts | 133 373.00 | 165 778.00 | | 133 373.00 |
DY Tax and social security liabilities | 153 958.00 | 162 234.00 | | 153 958.00 |
EA Other liabilities | 4 951.00 | 904.00 | | 4 951.00 |
EC TOTAL (IV) | 292 282.00 | 339 501.00 | | 292 282.00 |
EE Grand total (I to V) | 933 596.00 | 1 208 534.00 | | 933 596.00 |
EG Accrued income and payables due within one year | 292 282.00 | 334 720.00 | | 292 282.00 |
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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 | | | 1 705 855.00 | |
FJ Net sales | | | 1 705 855.00 | |
FO Operating subsidies | | | 617.00 | |
FQ Other income | | | 53 106.00 | |
FR Total operating income (I) | | | 1 759 578.00 | |
FU Purchases of raw materials and other supplies | | | 631 482.00 | |
FV Inventory change (raw materials and supplies) | | | -8 316.00 | |
FW Other purchases and external expenses | | | 336 057.00 | |
FX Taxes, duties, and similar payments | | | 18 742.00 | |
FY Salaries and Wages | | | 322 419.00 | |
FZ Social Security Contributions | | | 127 317.00 | |
GB Operating Expenses - Provisions | | | 52 465.00 | |
GE Other Expenses | | | 45 745.00 | |
GF Total Operating Expenses (II) | | | 1 525 911.00 | |
GG - OPERATING RESULT (I - II) | | | 233 667.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 726.00 | 110 340.00 | | 60 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 578.00 | 1 889 288.00 | | 1 759 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 297.00 | 1 637 746.00 | | 1 587 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 281.00 | 251 542.00 | | 172 281.00 |
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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 | 339 436.00 | | 5 179.00 | 339 436.00 |
I4 DECREASES Grand Total | | | 344 615.00 | |
IO DECREASES Total including other intangible assets | | | 29 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 233.00 | | 2 479.00 | 27 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 203.00 | | 2 700.00 | 312 203.00 |
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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 | 264 935.00 | 31 771.00 | | 264 935.00 |
PE DEPRECIATION Total including other intangible assets | 26 822.00 | 549.00 | | 26 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 114.00 | 31 222.00 | | 238 114.00 |
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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 | 133 373.00 | 133 373.00 | | 133 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UX Other trade receivables | 528 561.00 | 528 561.00 | | 528 561.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VP Miscellaneous | 71 877.00 | 71 877.00 | | 71 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 958.00 | 153 958.00 | | 153 958.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 084.00 | 606 084.00 | | 606 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 282.00 | 292 282.00 | | 292 282.00 |
