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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 | 1 180.00 | 1 017.00 | 163.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 167 349.00 | 157 032.00 | 10 317.00 | 167 349.00 |
AT Other tangible assets | 88 057.00 | 56 253.00 | 31 804.00 | 88 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 262 633.00 | 214 302.00 | 48 331.00 | 262 633.00 |
BL Raw materials, supplies | 33 813.00 | 1 678.00 | 32 135.00 | 33 813.00 |
BN Goods in progress | 17 462.00 | | 17 462.00 | 17 462.00 |
BX Customers and related accounts | 270 421.00 | 28 050.00 | 242 372.00 | 270 421.00 |
BZ Other receivables | 152 134.00 | | 152 134.00 | 152 134.00 |
CF Cash and cash equivalents | 330 621.00 | | 330 621.00 | 330 621.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 808 958.00 | 29 728.00 | 779 231.00 | 808 958.00 |
CO Grand total (0 to V) | 1 071 592.00 | 244 030.00 | 827 562.00 | 1 071 592.00 |
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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 | 296 902.00 | 296 902.00 | | 296 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 299.00 | 31 813.00 | | 132 299.00 |
DL TOTAL (I) | 539 201.00 | 438 715.00 | | 539 201.00 |
DU Loans and Debts from Credit Institutions (3) | 23 264.00 | 221.00 | | 23 264.00 |
DX Trade payables and related accounts | 98 089.00 | 103 427.00 | | 98 089.00 |
DY Tax and social security liabilities | 166 977.00 | 125 567.00 | | 166 977.00 |
EA Other liabilities | 30.00 | 3 414.00 | | 30.00 |
EC TOTAL (IV) | 288 361.00 | 232 629.00 | | 288 361.00 |
EE Grand total (I to V) | 827 562.00 | 671 344.00 | | 827 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375 012.00 | | 375 012.00 | 375 012.00 |
FG Production sold - services | 996 856.00 | | 996 856.00 | 996 856.00 |
FJ Net sales | 1 371 868.00 | | 1 371 868.00 | 1 371 868.00 |
FM Inventory production | | | 4 042.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 399 253.00 | |
FU Purchases of raw materials and other supplies | | | 403 793.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 345 137.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 360 882.00 | |
FZ Social Security Contributions | | | 107 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 482.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 1 269 445.00 | |
GG - OPERATING RESULT (I - II) | | | 129 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | -800.00 | -1 203.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 021.00 | 1 115 340.00 | | 1 401 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 722.00 | 1 083 527.00 | | 1 268 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 299.00 | 31 813.00 | | 132 299.00 |
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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 | 229 924.00 | | 32 710.00 | 229 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | | 262 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 696.00 | | 31 710.00 | 223 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | 1 000.00 | 5 047.00 |
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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 | 203 492.00 | 10 810.00 | | 203 492.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 393.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 868.00 | 10 417.00 | | 202 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 323.00 | | 2 645.00 | 4 323.00 |
6T Receivables | 6 581.00 | 22 482.00 | 1 013.00 | 6 581.00 |
7B Total provisions for depreciation | 10 904.00 | 22 482.00 | 3 658.00 | 10 904.00 |
7C Grand total | 10 904.00 | 22 482.00 | 3 658.00 | 10 904.00 |
UE of which provisions and reversals: - Operating | | 22 482.00 | 3 658.00 | |
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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 | 98 089.00 | 98 089.00 | | 98 089.00 |
8C Staff and Related Accounts | 40 242.00 | 40 242.00 | | 40 242.00 |
8D Social Security and Other Social Organizations | 42 408.00 | 42 408.00 | | 42 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 236 762.00 | 236 762.00 | | 236 762.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 33 659.00 | 33 659.00 | | 33 659.00 |
VB VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VC Group and associates | 134 424.00 | 134 424.00 | | 134 424.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 23 051.00 | 11 105.00 | 11 946.00 | 23 051.00 |
VJ Loans taken out during the year | 27 119.00 | | | 27 119.00 |
VK Loans repaid during the year | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 095.00 | 427 063.00 | 6 032.00 | 433 095.00 |
VW VAT | 82 491.00 | 82 491.00 | | 82 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 361.00 | 276 415.00 | 11 946.00 | 288 361.00 |
