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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 | 713.00 | 485.00 | 228.00 | 713.00 |
AJ Other Intangible Assets | 39 360.00 | 3 931.00 | 35 429.00 | 39 360.00 |
AR Technical installations, industrial equipment and tools | 33 878.00 | 23 006.00 | 10 871.00 | 33 878.00 |
AT Other tangible assets | 28 479.00 | 12 664.00 | 15 815.00 | 28 479.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 222 871.00 | 84 864.00 | 138 007.00 | 222 871.00 |
BT Goods | 50 641.00 | | 50 641.00 | 50 641.00 |
BX Customers and related accounts | 348 550.00 | | 348 550.00 | 348 550.00 |
BZ Other receivables | 19 094.00 | | 19 094.00 | 19 094.00 |
CF Cash and cash equivalents | 74 008.00 | | 74 008.00 | 74 008.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 493 268.00 | | 493 268.00 | 493 268.00 |
CN Currency translation adjustments (V) | 563.00 | | 563.00 | 563.00 |
CO Grand total (0 to V) | 716 702.00 | 84 864.00 | 631 838.00 | 716 702.00 |
CX Development or Research and Development Expenses | 117 140.00 | 44 778.00 | 72 362.00 | 117 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 082.00 | 122 091.00 | | 173 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 035.00 | 66 991.00 | | 79 035.00 |
DJ Investment subsidies | 69 547.00 | 66 746.00 | | 69 547.00 |
DL TOTAL (I) | 365 664.00 | 299 828.00 | | 365 664.00 |
DP Provisions for Risks | 563.00 | | | 563.00 |
DR TOTAL (IV) | 563.00 | | | 563.00 |
DU Loans and Debts from Credit Institutions (3) | 63 925.00 | 141 942.00 | | 63 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 525.00 | 20 499.00 | | 23 525.00 |
DX Trade payables and related accounts | 141 831.00 | 176 480.00 | | 141 831.00 |
DY Tax and social security liabilities | 29 514.00 | 104 644.00 | | 29 514.00 |
EA Other liabilities | 6 816.00 | 52.00 | | 6 816.00 |
EC TOTAL (IV) | 265 611.00 | 443 617.00 | | 265 611.00 |
EE Grand total (I to V) | 631 838.00 | 743 445.00 | | 631 838.00 |
EG Accrued income and payables due within one year | 8 631.00 | 435 481.00 | | 8 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 180.00 | 131 069.00 | | 50 180.00 |
EI Including equity loans | 23 525.00 | | | 23 525.00 |
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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 | | | 1 332 426.00 | |
FD Production sold - goods | | | 210.00 | |
FJ Net sales | | | 1 332 636.00 | |
FN Capitalized production | | | 17 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 1 351 353.00 | |
FS Purchases of goods (including customs duties) | | | 710 745.00 | |
FT Inventory change (goods) | | | -22 367.00 | |
FU Purchases of raw materials and other supplies | | | 13 511.00 | |
FW Other purchases and external expenses | | | 312 450.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 163 086.00 | |
FZ Social Security Contributions | | | 43 975.00 | |
GB Operating Expenses - Provisions | | | 42 516.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 1 275 745.00 | |
GG - OPERATING RESULT (I - II) | | | 75 608.00 | |
GU Total financial expenses (VI) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 048.00 | 6 455.00 | | 15 048.00 |
HH Total exceptional expenses (VIII) | 60.00 | 6 034.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 988.00 | 421.00 | | 14 988.00 |
HK Income tax | -2 877.00 | -13 385.00 | | -2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 401.00 | 1 227 134.00 | | 1 366 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 366.00 | 1 160 144.00 | | 1 287 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 035.00 | 66 991.00 | | 79 035.00 |
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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 | 194 467.00 | | 28 405.00 | 194 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 140.00 | | | 117 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 222 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 140.00 | |
IO DECREASES Total including other intangible assets | | | 40 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 510.00 | | 18 563.00 | 21 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 515.00 | | 9 842.00 | 52 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 42 348.00 | 42 516.00 | | 42 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 493.00 | 29 285.00 | | 15 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 2 198.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 636.00 | 11 033.00 | | 24 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 562.00 | | |
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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 | 141 831.00 | 141 831.00 | | 141 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 342.00 | 30 342.00 | | 30 342.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 348 550.00 | 348 550.00 | | 348 550.00 |
VG Loans with a maturity of up to one year at origin | 50 180.00 | 50 180.00 | | 50 180.00 |
VH Loans with a maturity of more than one year at origin | 13 745.00 | 5 113.00 | 8 631.00 | 13 745.00 |
VJ Loans taken out during the year | 8 904.00 | | | 8 904.00 |
VK Loans repaid during the year | 6 034.00 | | | 6 034.00 |
VP Miscellaneous | 19 094.00 | 19 094.00 | | 19 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 514.00 | 29 514.00 | | 29 514.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 919.00 | 368 619.00 | 3 300.00 | 371 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 611.00 | 256 980.00 | 8 631.00 | 265 611.00 |
