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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 153 804.00 | 150 159.00 | 3 645.00 | 153 804.00 |
AT Other tangible assets | 179 840.00 | 157 633.00 | 22 207.00 | 179 840.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 351 349.00 | 308 946.00 | 42 402.00 | 351 349.00 |
BL Raw materials, supplies | 47 460.00 | | 47 460.00 | 47 460.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 341 497.00 | 3 084.00 | 338 412.00 | 341 497.00 |
BZ Other receivables | 138 812.00 | | 138 812.00 | 138 812.00 |
CF Cash and cash equivalents | 193 339.00 | | 193 339.00 | 193 339.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 724 346.00 | 3 084.00 | 721 262.00 | 724 346.00 |
CO Grand total (0 to V) | 1 075 696.00 | 312 031.00 | 763 665.00 | 1 075 696.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 226 624.00 | 148 169.00 | | 226 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 157.00 | 78 454.00 | | 151 157.00 |
DJ Investment subsidies | 2 567.00 | 3 272.00 | | 2 567.00 |
DL TOTAL (I) | 398 796.00 | 248 343.00 | | 398 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 389.00 | | |
DX Trade payables and related accounts | 236 163.00 | 157 307.00 | | 236 163.00 |
DY Tax and social security liabilities | 127 453.00 | 107 103.00 | | 127 453.00 |
EA Other liabilities | 1 251.00 | 2 674.00 | | 1 251.00 |
EC TOTAL (IV) | 364 868.00 | 284 474.00 | | 364 868.00 |
EE Grand total (I to V) | 763 665.00 | 532 818.00 | | 763 665.00 |
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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 | 1 828 931.00 | | 1 828 931.00 | 1 828 931.00 |
FJ Net sales | 1 828 931.00 | | 1 828 931.00 | 1 828 931.00 |
FM Inventory production | | | -26 000.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 769.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 823 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 049.00 | |
FV Inventory change (raw materials and supplies) | | | 34 440.00 | |
FW Other purchases and external expenses | | | 186 082.00 | |
FX Taxes, duties, and similar payments | | | 14 293.00 | |
FY Salaries and Wages | | | 251 391.00 | |
FZ Social Security Contributions | | | 106 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 1 623 126.00 | |
GG - OPERATING RESULT (I - II) | | | 200 748.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 704.00 | 1 140.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 1 140.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 1 140.00 | | 254.00 |
HK Income tax | 49 894.00 | 21 954.00 | | 49 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 628.00 | 1 478 806.00 | | 1 824 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 470.00 | 1 400 351.00 | | 1 673 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 157.00 | 78 454.00 | | 151 157.00 |
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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 | 349 816.00 | | 3 290.00 | 349 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 351 350.00 | |
IO DECREASES Total including other intangible assets | | | 16 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 333 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 399.00 | | | 16 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 112.00 | | 3 290.00 | 332 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 304 402.00 | 6 301.00 | 1 756.00 | 304 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 248.00 | 6 301.00 | 1 756.00 | 303 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 081.00 | | 5 997.00 | 9 081.00 |
7B Total provisions for depreciation | 9 081.00 | | 5 997.00 | 9 081.00 |
7C Grand total | 9 081.00 | | 5 997.00 | 9 081.00 |
UE of which provisions and reversals: - Operating | | | 5 997.00 | |
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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 | 236 164.00 | 236 164.00 | | 236 164.00 |
8C Staff and Related Accounts | 25 318.00 | 25 318.00 | | 25 318.00 |
8D Social Security and Other Social Organizations | 27 138.00 | 27 138.00 | | 27 138.00 |
8E Income Taxes | 16 185.00 | 16 185.00 | | 16 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 337 796.00 | 337 796.00 | | 337 796.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 40 821.00 | 40 821.00 | | 40 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 641.00 | 97 641.00 | | 97 641.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 714.00 | 483 714.00 | | 483 714.00 |
VW VAT | 57 546.00 | 57 546.00 | | 57 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 869.00 | 364 869.00 | | 364 869.00 |
