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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 | 12 657.00 | 12 657.00 | | 12 657.00 |
AR Technical installations, industrial equipment and tools | 20 649.00 | 20 539.00 | 110.00 | 20 649.00 |
AT Other tangible assets | 180 388.00 | 116 041.00 | 64 347.00 | 180 388.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 214 733.00 | 149 236.00 | 65 497.00 | 214 733.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BN Goods in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 184 372.00 | 31 329.00 | 153 043.00 | 184 372.00 |
BZ Other receivables | 29 120.00 | | 29 120.00 | 29 120.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 85 517.00 | | 85 517.00 | 85 517.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 536 662.00 | 31 329.00 | 505 333.00 | 536 662.00 |
CO Grand total (0 to V) | 751 395.00 | 180 566.00 | 570 830.00 | 751 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 162 226.00 | 140 653.00 | | 162 226.00 |
DH Retained earnings | 114 159.00 | 114 159.00 | | 114 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 439.00 | 21 573.00 | | 18 439.00 |
DL TOTAL (I) | 303 294.00 | 284 855.00 | | 303 294.00 |
DU Loans and Debts from Credit Institutions (3) | 84 838.00 | 104 661.00 | | 84 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 466.00 | 25 018.00 | | 98 466.00 |
DX Trade payables and related accounts | 34 551.00 | 67 151.00 | | 34 551.00 |
DY Tax and social security liabilities | 49 445.00 | 62 644.00 | | 49 445.00 |
EA Other liabilities | 235.00 | 800.00 | | 235.00 |
EC TOTAL (IV) | 267 536.00 | 260 273.00 | | 267 536.00 |
EE Grand total (I to V) | 570 830.00 | 545 128.00 | | 570 830.00 |
EG Accrued income and payables due within one year | 219 944.00 | 198 738.00 | | 219 944.00 |
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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 | 416 670.00 | 229 540.00 | 646 210.00 | 416 670.00 |
FJ Net sales | 416 670.00 | 229 540.00 | 646 210.00 | 416 670.00 |
FM Inventory production | | | 63 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 716 774.00 | |
FU Purchases of raw materials and other supplies | | | 274 176.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 178 709.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 112 240.00 | |
FZ Social Security Contributions | | | 64 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 868.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 693 301.00 | |
GG - OPERATING RESULT (I - II) | | | 23 474.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 100.00 | 9 528.00 | | 7 100.00 |
A2 TOTAL ASSETS | 24 127.00 | 26 482.00 | | 24 127.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 859.00 | 292.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 292.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141.00 | -292.00 | | 4 141.00 |
HK Income tax | 8 930.00 | 9 817.00 | | 8 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 837.00 | 721 667.00 | | 723 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 398.00 | 700 094.00 | | 705 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 439.00 | 21 573.00 | | 18 439.00 |
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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 | 211 121.00 | | 26 979.00 | 211 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 039.00 | |
I4 DECREASES Grand Total | | 23 367.00 | 214 733.00 | |
IO DECREASES Total including other intangible assets | | | 12 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 567.00 | 201 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 657.00 | | | 12 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 762.00 | | 26 842.00 | 196 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | 137.00 | 1 702.00 |
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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 | 115 935.00 | 55 868.00 | 22 567.00 | 115 935.00 |
PE DEPRECIATION Total including other intangible assets | 12 657.00 | | | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 278.00 | 55 868.00 | 22 567.00 | 103 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 329.00 | | | 31 329.00 |
7B Total provisions for depreciation | 31 329.00 | | | 31 329.00 |
7C Grand total | 31 329.00 | | | 31 329.00 |
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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 | 34 551.00 | 34 551.00 | | 34 551.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 23 001.00 | 23 001.00 | | 23 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 149 655.00 | 149 655.00 | | 149 655.00 |
VA Doubtful or disputed receivables | 34 717.00 | | 34 717.00 | 34 717.00 |
VB VAT | 23 606.00 | 23 606.00 | | 23 606.00 |
VH Loans with a maturity of more than one year at origin | 84 838.00 | 37 247.00 | 47 591.00 | 84 838.00 |
VI Group and Associates | 98 466.00 | 98 466.00 | | 98 466.00 |
VJ Loans taken out during the year | 26 298.00 | | | 26 298.00 |
VK Loans repaid during the year | 46 116.00 | | | 46 116.00 |
VM Income taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 10 673.00 | 10 673.00 | | 10 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 351.00 | 189 448.00 | 34 903.00 | 224 351.00 |
VW VAT | 16 372.00 | 16 372.00 | | 16 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 535.00 | 219 944.00 | 47 591.00 | 267 535.00 |
