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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AR Technical installations, industrial equipment and tools | 50 222.00 | 35 422.00 | 14 801.00 | 50 222.00 |
AT Other tangible assets | 21 629.00 | 16 833.00 | 4 795.00 | 21 629.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 76 472.00 | 54 407.00 | 22 065.00 | 76 472.00 |
BL Raw materials, supplies | 113 352.00 | | 113 352.00 | 113 352.00 |
BX Customers and related accounts | 248 877.00 | | 248 877.00 | 248 877.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 405 917.00 | | 405 917.00 | 405 917.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 783 524.00 | | 783 524.00 | 783 524.00 |
CO Grand total (0 to V) | 859 995.00 | 54 407.00 | 805 589.00 | 859 995.00 |
CP Shares due in less than one year | 2 469.00 | | | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 365 867.00 | 366 062.00 | | 365 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 751.00 | 49 805.00 | | 81 751.00 |
DL TOTAL (I) | 496 898.00 | 465 147.00 | | 496 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 091.00 | 44 421.00 | | 55 091.00 |
DX Trade payables and related accounts | 173 411.00 | 184 112.00 | | 173 411.00 |
DY Tax and social security liabilities | 75 268.00 | 65 063.00 | | 75 268.00 |
EA Other liabilities | 4 920.00 | 1 854.00 | | 4 920.00 |
EC TOTAL (IV) | 308 691.00 | 295 450.00 | | 308 691.00 |
EE Grand total (I to V) | 805 589.00 | 760 597.00 | | 805 589.00 |
EG Accrued income and payables due within one year | 308 691.00 | 295 450.00 | | 308 691.00 |
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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 | 1 322 121.00 | | 1 322 121.00 | 1 322 121.00 |
FJ Net sales | 1 322 121.00 | | 1 322 121.00 | 1 322 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 322 180.00 | |
FU Purchases of raw materials and other supplies | | | 862 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 97 284.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 165 659.00 | |
FZ Social Security Contributions | | | 75 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 1 215 690.00 | |
GG - OPERATING RESULT (I - II) | | | 106 491.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 800.00 | | |
A2 TOTAL ASSETS | 28 594.00 | 29 293.00 | | 28 594.00 |
HA Exceptional income from management transactions | | 1 355.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 355.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 1 355.00 | | 800.00 |
HK Income tax | 24 865.00 | 9 854.00 | | 24 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 980.00 | 1 121 650.00 | | 1 322 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 230.00 | 1 071 845.00 | | 1 241 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 751.00 | 49 805.00 | | 81 751.00 |
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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 | 70 820.00 | | 9 996.00 | 70 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 76 472.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 71 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 742.00 | | 9 996.00 | 65 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 50 266.00 | 8 486.00 | 4 345.00 | 50 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | 457.00 | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 656.00 | 8 486.00 | 3 887.00 | 47 656.00 |
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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 | 173 411.00 | 173 411.00 | | 173 411.00 |
8C Staff and Related Accounts | 32 855.00 | 32 855.00 | | 32 855.00 |
8D Social Security and Other Social Organizations | 20 170.00 | 20 170.00 | | 20 170.00 |
8E Income Taxes | 14 949.00 | 14 949.00 | | 14 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 248 877.00 | 248 877.00 | | 248 877.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VI Group and Associates | 55 091.00 | 55 091.00 | | 55 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 10 958.00 | 10 958.00 | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 723.00 | 266 723.00 | | 266 723.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 691.00 | 308 691.00 | | 308 691.00 |
