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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 37 951.00 | 34 424.00 | 3 527.00 | 37 951.00 |
AT Other tangible assets | 108 685.00 | 78 967.00 | 29 719.00 | 108 685.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 150 690.00 | 115 681.00 | 35 009.00 | 150 690.00 |
BL Raw materials, supplies | 63 962.00 | | 63 962.00 | 63 962.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 299 921.00 | | 299 921.00 | 299 921.00 |
BZ Other receivables | 69 914.00 | | 69 914.00 | 69 914.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 470 124.00 | | 470 124.00 | 470 124.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 969 893.00 | | 969 893.00 | 969 893.00 |
CO Grand total (0 to V) | 1 120 584.00 | 115 681.00 | 1 004 903.00 | 1 120 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 056.00 | 352 453.00 | | 404 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 142.00 | 131 603.00 | | 178 142.00 |
DL TOTAL (I) | 692 198.00 | 594 056.00 | | 692 198.00 |
DU Loans and Debts from Credit Institutions (3) | 14 641.00 | 18 916.00 | | 14 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 207 443.00 | 144 621.00 | | 207 443.00 |
DY Tax and social security liabilities | 89 147.00 | 87 663.00 | | 89 147.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EB Prepaid income (2) | | 449.00 | | |
EC TOTAL (IV) | 312 705.00 | 251 912.00 | | 312 705.00 |
EE Grand total (I to V) | 1 004 903.00 | 845 968.00 | | 1 004 903.00 |
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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 | | | 1 797 786.00 | |
FJ Net sales | | | 1 797 786.00 | |
FM Inventory production | | | -338.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 801 500.00 | |
FU Purchases of raw materials and other supplies | | | 400 720.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 602 858.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 352 161.00 | |
FZ Social Security Contributions | | | 189 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 565 718.00 | |
GG - OPERATING RESULT (I - II) | | | 235 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | | 4 550.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 413.00 | | |
HK Income tax | 60 301.00 | 38 033.00 | | 60 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 637.00 | 1 494 457.00 | | 1 805 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 495.00 | 1 362 854.00 | | 1 627 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 142.00 | 131 603.00 | | 178 142.00 |
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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 | 142 554.00 | | 11 136.00 | 142 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 150 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 146 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291.00 | | | 2 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 500.00 | | 11 136.00 | 138 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 105 843.00 | 12 838.00 | 3 000.00 | 105 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 553.00 | 12 838.00 | 3 000.00 | 103 553.00 |
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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 | 207 443.00 | 207 443.00 | | 207 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 299 921.00 | 299 921.00 | | 299 921.00 |
VH Loans with a maturity of more than one year at origin | 14 641.00 | 4 588.00 | 10 053.00 | 14 641.00 |
VK Loans repaid during the year | 4 039.00 | | | 4 039.00 |
VP Miscellaneous | 69 914.00 | 69 914.00 | | 69 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 147.00 | 89 147.00 | | 89 147.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 390.00 | 375 808.00 | 1 582.00 | 377 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 705.00 | 302 652.00 | 10 053.00 | 312 705.00 |
