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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 | 11 635.00 | 10 939.00 | 695.00 | 11 635.00 |
AH Goodwill | 5 716.00 | | 5 716.00 | 5 716.00 |
AR Technical installations, industrial equipment and tools | 35 567.00 | 30 447.00 | 5 119.00 | 35 567.00 |
AT Other tangible assets | 73 330.00 | 43 769.00 | 29 561.00 | 73 330.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 137 451.00 | 85 157.00 | 52 293.00 | 137 451.00 |
BL Raw materials, supplies | 13 441.00 | | 13 441.00 | 13 441.00 |
BP Services in progress | 23 520.00 | | 23 520.00 | 23 520.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 227 877.00 | | 227 877.00 | 227 877.00 |
BZ Other receivables | 14 822.00 | | 14 822.00 | 14 822.00 |
CF Cash and cash equivalents | 335 215.00 | | 335 215.00 | 335 215.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 623 401.00 | | 623 401.00 | 623 401.00 |
CO Grand total (0 to V) | 760 852.00 | 85 157.00 | 675 695.00 | 760 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 25 096.00 | 27 748.00 | | 25 096.00 |
DH Retained earnings | 499 005.00 | 512 300.00 | | 499 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 798.00 | 14 054.00 | | 23 798.00 |
DL TOTAL (I) | 563 145.00 | 569 347.00 | | 563 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 1 504.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236.00 | | |
DX Trade payables and related accounts | 36 211.00 | 80 865.00 | | 36 211.00 |
DY Tax and social security liabilities | 75 059.00 | 68 505.00 | | 75 059.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 112 549.00 | 151 109.00 | | 112 549.00 |
EE Grand total (I to V) | 675 695.00 | 720 456.00 | | 675 695.00 |
EG Accrued income and payables due within one year | | 151 109.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 504.00 | | |
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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 | 809 979.00 | 27 332.00 | 837 311.00 | 809 979.00 |
FJ Net sales | 809 979.00 | 27 332.00 | 837 311.00 | 809 979.00 |
FM Inventory production | | | 2 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 860 207.00 | |
FU Purchases of raw materials and other supplies | | | 114 472.00 | |
FV Inventory change (raw materials and supplies) | | | -6 851.00 | |
FW Other purchases and external expenses | | | 484 260.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 160 487.00 | |
FZ Social Security Contributions | | | 53 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 019.00 | |
GF Total Operating Expenses (II) | | | 841 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 539.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 695.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 604.00 | | |
HF Exceptional expenses on capital transactions | 10 696.00 | | | 10 696.00 |
HH Total exceptional expenses (VIII) | 10 696.00 | 604.00 | | 10 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 303.00 | 91.00 | | 9 303.00 |
HK Income tax | 4 195.00 | | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 357.00 | 912 241.00 | | 880 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 559.00 | 898 188.00 | | 856 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 798.00 | 14 053.00 | | 23 798.00 |
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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 | 75 609.00 | 9 586.00 | 468.00 | 75 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 946.00 | 1 994.00 | | 8 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 663.00 | 7 592.00 | 468.00 | 66 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
7B Total provisions for depreciation | 10 005.00 | | 10 005.00 | 10 005.00 |
7C Grand total | 10 005.00 | | 10 005.00 | 10 005.00 |
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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 | 36 211.00 | 36 211.00 | | 36 211.00 |
8D Social Security and Other Social Organizations | 75 060.00 | 75 060.00 | | 75 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 247 829.00 | 247 829.00 | | 247 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 029.00 | 247 829.00 | 11 200.00 | 259 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 550.00 | 112 550.00 | | 112 550.00 |
