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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 | 18 785.00 | 18 785.00 | | 18 785.00 |
AJ Other Intangible Assets | 883.00 | 333.00 | 550.00 | 883.00 |
AR Technical installations, industrial equipment and tools | 202 464.00 | 143 501.00 | 58 964.00 | 202 464.00 |
AT Other tangible assets | 106 087.00 | 68 050.00 | 38 037.00 | 106 087.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 328 234.00 | 230 669.00 | 97 566.00 | 328 234.00 |
BT Goods | 21 555.00 | | 21 555.00 | 21 555.00 |
BX Customers and related accounts | 395 872.00 | 1 414.00 | 394 458.00 | 395 872.00 |
BZ Other receivables | 18 549.00 | | 18 549.00 | 18 549.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 129 773.00 | | 129 773.00 | 129 773.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 569 235.00 | 1 414.00 | 567 821.00 | 569 235.00 |
CO Grand total (0 to V) | 897 470.00 | 232 083.00 | 665 386.00 | 897 470.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 291 654.00 | 271 513.00 | | 291 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 902.00 | 20 141.00 | | 89 902.00 |
DL TOTAL (I) | 389 944.00 | 300 042.00 | | 389 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 989.00 | 707.00 | | 18 989.00 |
DX Trade payables and related accounts | 116 393.00 | 94 065.00 | | 116 393.00 |
DY Tax and social security liabilities | 131 476.00 | 110 413.00 | | 131 476.00 |
EA Other liabilities | 8 584.00 | 195.00 | | 8 584.00 |
EC TOTAL (IV) | 275 442.00 | 205 380.00 | | 275 442.00 |
EE Grand total (I to V) | 665 386.00 | 505 421.00 | | 665 386.00 |
EG Accrued income and payables due within one year | 275 442.00 | 205 380.00 | | 275 442.00 |
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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 | 474 843.00 | | 474 843.00 | 474 843.00 |
FG Production sold - services | 461 213.00 | 27 795.00 | 489 008.00 | 461 213.00 |
FJ Net sales | 936 056.00 | 27 795.00 | 963 851.00 | 936 056.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 245.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 987 918.00 | |
FS Purchases of goods (including customs duties) | | | 340 034.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 12 388.00 | |
FW Other purchases and external expenses | | | 201 038.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 271 436.00 | |
FZ Social Security Contributions | | | 15 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 919.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 869 670.00 | |
GG - OPERATING RESULT (I - II) | | | 118 248.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | 409.00 | | 1 082.00 |
HE Exceptional expenses on management operations | | 1 193.00 | | |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 1 193.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -1 193.00 | | -1 303.00 |
HK Income tax | 24 783.00 | 2 331.00 | | 24 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 918.00 | 808 232.00 | | 987 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 016.00 | 788 091.00 | | 898 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 902.00 | 20 141.00 | | 89 902.00 |
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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 | 343 975.00 | | 21 920.00 | 343 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 37 661.00 | 328 234.00 | |
IO DECREASES Total including other intangible assets | | | 19 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 661.00 | 308 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 668.00 | | | 19 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 292.00 | | 21 920.00 | 324 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 243 108.00 | 23 919.00 | 36 358.00 | 243 108.00 |
PE DEPRECIATION Total including other intangible assets | 18 823.00 | 295.00 | | 18 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 285.00 | 23 624.00 | 36 358.00 | 224 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 577.00 | | 18 163.00 | 19 577.00 |
7B Total provisions for depreciation | 19 577.00 | | 18 163.00 | 19 577.00 |
7C Grand total | 19 577.00 | | 18 163.00 | 19 577.00 |
UE of which provisions and reversals: - Operating | | | 18 163.00 | |
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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 | 116 393.00 | 116 393.00 | | 116 393.00 |
8C Staff and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
8E Income Taxes | 12 331.00 | 12 331.00 | | 12 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 392 859.00 | 392 859.00 | | 392 859.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 16 459.00 | 16 459.00 | | 16 459.00 |
VI Group and Associates | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 846.00 | 417 831.00 | 15.00 | 417 846.00 |
VW VAT | 90 801.00 | 90 801.00 | | 90 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 442.00 | 275 442.00 | | 275 442.00 |
