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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 731.00 | 20 158.00 | 8 573.00 | 28 731.00 |
AT Other tangible assets | 83 029.00 | 22 180.00 | 60 849.00 | 83 029.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 123 000.00 | 42 339.00 | 80 662.00 | 123 000.00 |
BL Raw materials, supplies | 18 248.00 | | 18 248.00 | 18 248.00 |
BX Customers and related accounts | 315 649.00 | 20 449.00 | 295 201.00 | 315 649.00 |
BZ Other receivables | 46 761.00 | | 46 761.00 | 46 761.00 |
CF Cash and cash equivalents | 217 832.00 | | 217 832.00 | 217 832.00 |
CH Prepaid expenses | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 613 432.00 | 20 449.00 | 592 983.00 | 613 432.00 |
CO Grand total (0 to V) | 736 432.00 | 62 787.00 | 673 645.00 | 736 432.00 |
CP Shares due in less than one year | 11 230.00 | | | 11 230.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 883.00 | 347 078.00 | | 394 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 842.00 | 57 805.00 | | 37 842.00 |
DJ Investment subsidies | 275.00 | 604.00 | | 275.00 |
DL TOTAL (I) | 443 999.00 | 416 487.00 | | 443 999.00 |
DU Loans and Debts from Credit Institutions (3) | 15 039.00 | 4 047.00 | | 15 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629.00 | 21 313.00 | | 9 629.00 |
DX Trade payables and related accounts | 98 151.00 | 128 823.00 | | 98 151.00 |
DY Tax and social security liabilities | 57 649.00 | 65 011.00 | | 57 649.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | | | 37 200.00 |
EA Other liabilities | 11 978.00 | 9 791.00 | | 11 978.00 |
EC TOTAL (IV) | 229 646.00 | 228 986.00 | | 229 646.00 |
EE Grand total (I to V) | 673 645.00 | 645 473.00 | | 673 645.00 |
EG Accrued income and payables due within one year | 221 757.00 | 228 986.00 | | 221 757.00 |
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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 | | | 1 562 167.00 | |
FJ Net sales | | | 1 562 167.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 604.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 572 318.00 | |
FU Purchases of raw materials and other supplies | | | 501 324.00 | |
FV Inventory change (raw materials and supplies) | | | -3 370.00 | |
FW Other purchases and external expenses | | | 459 773.00 | |
FX Taxes, duties, and similar payments | | | 33 996.00 | |
FY Salaries and Wages | | | 392 427.00 | |
FZ Social Security Contributions | | | 111 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 605.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 525 596.00 | |
GG - OPERATING RESULT (I - II) | | | 46 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 303.00 | 24 413.00 | | 7 303.00 |
HH Total exceptional expenses (VIII) | 8 644.00 | 29 125.00 | | 8 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -4 712.00 | | -1 342.00 |
HK Income tax | 5 898.00 | 14 645.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 167.00 | 1 571 721.00 | | 1 580 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 324.00 | 1 513 917.00 | | 1 542 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 842.00 | 57 805.00 | | 37 842.00 |
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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 | 110 433.00 | | 37 004.00 | 110 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | 24 437.00 | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 437.00 | 111 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 693.00 | | 33 504.00 | 102 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 3 500.00 | 7 740.00 |
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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 | 38 209.00 | 21 505.00 | 17 375.00 | 38 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 209.00 | 21 505.00 | 17 375.00 | 38 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 396.00 | 8 100.00 | 48.00 | 12 396.00 |
7B Total provisions for depreciation | 12 396.00 | 8 100.00 | 48.00 | 12 396.00 |
7C Grand total | 12 396.00 | 8 100.00 | 48.00 | 12 396.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | 48.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 98 151.00 | 98 151.00 | | 98 151.00 |
8C Staff and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8D Social Security and Other Social Organizations | 45 803.00 | 45 803.00 | | 45 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 978.00 | 11 978.00 | | 11 978.00 |
UT Other financial assets | 11 230.00 | 11 230.00 | | 11 230.00 |
UX Other trade receivables | 303 352.00 | 303 352.00 | | 303 352.00 |
UY Staff and related accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
VA Doubtful or disputed receivables | 12 298.00 | 12 298.00 | | 12 298.00 |
VB VAT | 29 097.00 | 29 097.00 | | 29 097.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 15 039.00 | 7 150.00 | 7 889.00 | 15 039.00 |
VI Group and Associates | 9 625.00 | 9 625.00 | | 9 625.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 047.00 | | | 4 047.00 |
VM Income taxes | 10 805.00 | 10 805.00 | | 10 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 14 941.00 | 14 941.00 | | 14 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 581.00 | 388 581.00 | | 388 581.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 646.00 | 221 757.00 | 7 889.00 | 229 646.00 |
