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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 | 25 394.00 | 24 803.00 | 590.00 | 25 394.00 |
AP Buildings | 25 861.00 | 23 564.00 | 2 296.00 | 25 861.00 |
AR Technical installations, industrial equipment and tools | 41 833.00 | 24 589.00 | 17 244.00 | 41 833.00 |
AT Other tangible assets | 30 081.00 | 24 411.00 | 5 669.00 | 30 081.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 129 152.00 | 97 368.00 | 31 783.00 | 129 152.00 |
BX Customers and related accounts | 427 945.00 | 7 155.00 | 420 789.00 | 427 945.00 |
BZ Other receivables | 29 670.00 | | 29 670.00 | 29 670.00 |
CF Cash and cash equivalents | 688 987.00 | | 688 987.00 | 688 987.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 147 760.00 | 7 155.00 | 1 140 605.00 | 1 147 760.00 |
CO Grand total (0 to V) | 1 276 912.00 | 104 523.00 | 1 172 389.00 | 1 276 912.00 |
CR Shares due in more than one year | 8 561.00 | | | 8 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 280 595.00 | | | 280 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 207.00 | | | 267 207.00 |
DL TOTAL (I) | 558 090.00 | | | 558 090.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 028.00 | | | 107 028.00 |
DX Trade payables and related accounts | 201 472.00 | | | 201 472.00 |
DY Tax and social security liabilities | 293 432.00 | | | 293 432.00 |
EA Other liabilities | 11 550.00 | | | 11 550.00 |
EC TOTAL (IV) | 614 298.00 | | | 614 298.00 |
EE Grand total (I to V) | 1 172 389.00 | | | 1 172 389.00 |
EG Accrued income and payables due within one year | 614 298.00 | | | 614 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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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 | 2 331 819.00 | 502 251.00 | 2 834 071.00 | 2 331 819.00 |
FJ Net sales | 2 331 819.00 | 502 251.00 | 2 834 071.00 | 2 331 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 339.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 2 844 032.00 | |
FW Other purchases and external expenses | | | 1 914 842.00 | |
FX Taxes, duties, and similar payments | | | 11 514.00 | |
FY Salaries and Wages | | | 384 709.00 | |
FZ Social Security Contributions | | | 153 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 477 062.00 | |
GG - OPERATING RESULT (I - II) | | | 366 969.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 045.00 | | | 9 045.00 |
HK Income tax | 99 561.00 | | | 99 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 032.00 | | | 2 844 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 824.00 | | | 2 576 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 207.00 | | | 267 207.00 |
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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 | 85 535.00 | 11 834.00 | | 85 535.00 |
PE DEPRECIATION Total including other intangible assets | 23 697.00 | 1 107.00 | | 23 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 838.00 | 10 727.00 | | 61 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 028.00 | 107 028.00 | | 107 028.00 |
8B Suppliers and Related Accounts | 201 472.00 | 201 472.00 | | 201 472.00 |
8D Social Security and Other Social Organizations | 293 432.00 | 293 432.00 | | 293 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
UT Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
UX Other trade receivables | 427 945.00 | 419 384.00 | 8 561.00 | 427 945.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 671.00 | 29 671.00 | | 29 671.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 754.00 | 450 212.00 | 14 542.00 | 464 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 298.00 | 614 298.00 | | 614 298.00 |
