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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 416 056.00 | 385 944.00 | 30 113.00 | 416 056.00 |
AT Other tangible assets | 86 190.00 | 77 448.00 | 8 742.00 | 86 190.00 |
BJ TOTAL (I) | 504 526.00 | 465 671.00 | 38 855.00 | 504 526.00 |
BL Raw materials, supplies | 13 958.00 | | 13 958.00 | 13 958.00 |
BX Customers and related accounts | 112 925.00 | 15 556.00 | 97 369.00 | 112 925.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CF Cash and cash equivalents | 472 297.00 | | 472 297.00 | 472 297.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 612 405.00 | 15 556.00 | 596 849.00 | 612 405.00 |
CO Grand total (0 to V) | 1 116 931.00 | 481 227.00 | 635 704.00 | 1 116 931.00 |
CR Shares due in more than one year | 15 858.00 | | | 15 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 337 391.00 | 336 822.00 | | 337 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 620.00 | 120 568.00 | | 128 620.00 |
DL TOTAL (I) | 507 934.00 | 499 314.00 | | 507 934.00 |
DX Trade payables and related accounts | 10 761.00 | 17 019.00 | | 10 761.00 |
DY Tax and social security liabilities | 117 008.00 | 125 809.00 | | 117 008.00 |
EC TOTAL (IV) | 127 770.00 | 142 828.00 | | 127 770.00 |
EE Grand total (I to V) | 635 704.00 | 642 143.00 | | 635 704.00 |
EG Accrued income and payables due within one year | 127 770.00 | 142 828.00 | | 127 770.00 |
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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 | 922 822.00 | 16 980.00 | 939 802.00 | 922 822.00 |
FJ Net sales | 922 822.00 | 16 980.00 | 939 802.00 | 922 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FR Total operating income (I) | | | 943 600.00 | |
FU Purchases of raw materials and other supplies | | | 39 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 210 960.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 280 628.00 | |
FZ Social Security Contributions | | | 173 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 45 735.00 | |
GF Total Operating Expenses (II) | | | 775 146.00 | |
GG - OPERATING RESULT (I - II) | | | 168 453.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 735.00 | 45 735.00 | | 45 735.00 |
HK Income tax | 40 233.00 | 43 102.00 | | 40 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 001.00 | 956 458.00 | | 944 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 381.00 | 835 889.00 | | 815 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 620.00 | 120 568.00 | | 128 620.00 |
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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 | 483 057.00 | | 22 117.00 | 483 057.00 |
I4 DECREASES Grand Total | | 648.00 | 504 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 502 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 777.00 | | 22 117.00 | 480 777.00 |
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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 | 457 160.00 | 9 160.00 | 648.00 | 457 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 880.00 | 9 160.00 | 648.00 | 454 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 042.00 | 312.00 | 3 797.00 | 19 042.00 |
7B Total provisions for depreciation | 19 042.00 | 312.00 | 3 797.00 | 19 042.00 |
7C Grand total | 19 042.00 | 312.00 | 3 797.00 | 19 042.00 |
UE of which provisions and reversals: - Operating | | 312.00 | | |
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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 | 10 761.00 | 10 761.00 | | 10 761.00 |
8C Staff and Related Accounts | 38 213.00 | 38 213.00 | | 38 213.00 |
8D Social Security and Other Social Organizations | 35 020.00 | 35 020.00 | | 35 020.00 |
UX Other trade receivables | 97 066.00 | 97 066.00 | | 97 066.00 |
VA Doubtful or disputed receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 10 334.00 | 10 334.00 | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 150.00 | 110 292.00 | 15 858.00 | 126 150.00 |
VW VAT | 37 879.00 | 37 879.00 | | 37 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 770.00 | 127 770.00 | | 127 770.00 |
