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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 | 109 934.00 | 96 327.00 | 13 607.00 | 109 934.00 |
AR Technical installations, industrial equipment and tools | 10 762.00 | 8 225.00 | 2 537.00 | 10 762.00 |
AT Other tangible assets | 650 616.00 | 513 027.00 | 137 589.00 | 650 616.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 96 515.00 | | 96 515.00 | 96 515.00 |
BJ TOTAL (I) | 869 141.00 | 617 579.00 | 251 562.00 | 869 141.00 |
BT Goods | 343 404.00 | | 343 404.00 | 343 404.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 816 095.00 | | 816 095.00 | 816 095.00 |
BZ Other receivables | 119 434.00 | | 119 434.00 | 119 434.00 |
CF Cash and cash equivalents | 817 607.00 | | 817 607.00 | 817 607.00 |
CH Prepaid expenses | 60 723.00 | | 60 723.00 | 60 723.00 |
CJ TOTAL (II) | 2 158 648.00 | | 2 158 648.00 | 2 158 648.00 |
CO Grand total (0 to V) | 3 027 789.00 | 617 579.00 | 2 410 210.00 | 3 027 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 718 963.00 | 579 008.00 | | 718 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 326.00 | 139 956.00 | | 29 326.00 |
DL TOTAL (I) | 1 298 290.00 | 1 268 963.00 | | 1 298 290.00 |
DU Loans and Debts from Credit Institutions (3) | 15 756.00 | 39 184.00 | | 15 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 1 915.00 | | 2 006.00 |
DX Trade payables and related accounts | 382 024.00 | 449 369.00 | | 382 024.00 |
DY Tax and social security liabilities | 352 152.00 | 442 529.00 | | 352 152.00 |
EA Other liabilities | 6 494.00 | 6 701.00 | | 6 494.00 |
EB Prepaid income (2) | 353 488.00 | 471 423.00 | | 353 488.00 |
EC TOTAL (IV) | 1 111 920.00 | 1 411 121.00 | | 1 111 920.00 |
EE Grand total (I to V) | 2 410 210.00 | 2 680 084.00 | | 2 410 210.00 |
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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 | | | 1 261 475.00 | |
FD Production sold - goods | | | 3 612 862.00 | |
FJ Net sales | | | 4 874 337.00 | |
FQ Other income | | | 8 305.00 | |
FR Total operating income (I) | | | 4 882 642.00 | |
FS Purchases of goods (including customs duties) | | | 859 853.00 | |
FT Inventory change (goods) | | | 49 360.00 | |
FW Other purchases and external expenses | | | 2 181 186.00 | |
FX Taxes, duties, and similar payments | | | 69 497.00 | |
FY Salaries and Wages | | | 1 211 030.00 | |
FZ Social Security Contributions | | | 425 448.00 | |
GB Operating Expenses - Provisions | | | 64 540.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 861 144.00 | |
GG - OPERATING RESULT (I - II) | | | 21 497.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 160.00 | 14 063.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 50.00 | 25 866.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | -11 803.00 | | 1 110.00 |
HK Income tax | | 33 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 806.00 | 4 965 925.00 | | 4 890 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 479.00 | 4 825 969.00 | | 4 861 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 326.00 | 139 956.00 | | 29 326.00 |
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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 | 791 995.00 | | 77 146.00 | 791 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 579.00 | |
I4 DECREASES Grand Total | | | 869 141.00 | |
IO DECREASES Total including other intangible assets | | | 109 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 375.00 | | 16 559.00 | 93 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 675.00 | | 34 953.00 | 627 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 945.00 | | 25 634.00 | 70 945.00 |
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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 | 553 039.00 | 64 540.00 | | 553 039.00 |
PE DEPRECIATION Total including other intangible assets | 92 738.00 | 3 589.00 | | 92 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 300.00 | 60 952.00 | | 460 300.00 |
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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 | 382 024.00 | 382 024.00 | | 382 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 353 488.00 | 353 488.00 | | 353 488.00 |
UT Other financial assets | 96 515.00 | 19 125.00 | 77 390.00 | 96 515.00 |
UX Other trade receivables | 816 095.00 | 816 095.00 | | 816 095.00 |
VH Loans with a maturity of more than one year at origin | 15 756.00 | 9.00 | 15 747.00 | 15 756.00 |
VK Loans repaid during the year | 23 414.00 | | | 23 414.00 |
VP Miscellaneous | 119 434.00 | 119 434.00 | | 119 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 152.00 | 352 152.00 | | 352 152.00 |
VS Prepaid expenses | 60 723.00 | 60 723.00 | | 60 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 767.00 | 1 015 377.00 | 77 390.00 | 1 092 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 920.00 | 1 096 173.00 | 15 747.00 | 1 111 920.00 |
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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 | 20.00 | 20.00 | | 20.00 |
