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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 | 64 453.00 | 46 211.00 | 18 241.00 | 64 453.00 |
AR Technical installations, industrial equipment and tools | 14 249.00 | 12 221.00 | 2 028.00 | 14 249.00 |
AT Other tangible assets | 164 400.00 | 116 451.00 | 47 948.00 | 164 400.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 250 243.00 | 174 884.00 | 75 358.00 | 250 243.00 |
BL Raw materials, supplies | 160 700.00 | | 160 700.00 | 160 700.00 |
BX Customers and related accounts | 133 001.00 | | 133 001.00 | 133 001.00 |
BZ Other receivables | 45 933.00 | | 45 933.00 | 45 933.00 |
CF Cash and cash equivalents | 140 620.00 | | 140 620.00 | 140 620.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 489 886.00 | | 489 886.00 | 489 886.00 |
CO Grand total (0 to V) | 740 130.00 | 174 884.00 | 565 245.00 | 740 130.00 |
CP Shares due in less than one year | 6 770.00 | | | 6 770.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 346 721.00 | 298 901.00 | | 346 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 904.00 | 47 819.00 | | 26 904.00 |
DL TOTAL (I) | 395 625.00 | 368 721.00 | | 395 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 965.00 | 16 601.00 | | 6 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 6 136.00 | | 6 538.00 |
DX Trade payables and related accounts | 44 912.00 | 46 359.00 | | 44 912.00 |
DY Tax and social security liabilities | 99 796.00 | 109 348.00 | | 99 796.00 |
EA Other liabilities | 11 406.00 | 19 222.00 | | 11 406.00 |
EC TOTAL (IV) | 169 619.00 | 197 668.00 | | 169 619.00 |
EE Grand total (I to V) | 565 245.00 | 566 389.00 | | 565 245.00 |
EI Including equity loans | 6 538.00 | | | 6 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 49 010.00 | | 49 010.00 | 49 010.00 |
FG Production sold - services | 810 520.00 | 18 051.00 | 828 571.00 | 810 520.00 |
FJ Net sales | 859 531.00 | 18 051.00 | 877 582.00 | 859 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 081.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 933 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 253 715.00 | |
FV Inventory change (raw materials and supplies) | | | -55 250.00 | |
FW Other purchases and external expenses | | | 256 891.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 250 739.00 | |
FZ Social Security Contributions | | | 146 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 641.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 881 184.00 | |
GG - OPERATING RESULT (I - II) | | | 52 493.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 3 310.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 520.00 | |
GS Negative differences of foreign exchange | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 407.00 | | | 3 407.00 |
HB Exceptional income from capital transactions | 80.00 | 30.00 | | 80.00 |
HD Total exceptional income (VII) | 3 487.00 | 30.00 | | 3 487.00 |
HE Exceptional expenses on management operations | 15 762.00 | 845.00 | | 15 762.00 |
HF Exceptional expenses on capital transactions | 80.00 | 30.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 15 842.00 | 875.00 | | 15 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 354.00 | -845.00 | | -12 354.00 |
HK Income tax | 14 853.00 | 19 760.00 | | 14 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 478.00 | 858 460.00 | | 940 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 574.00 | 810 640.00 | | 913 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 904.00 | 47 819.00 | | 26 904.00 |
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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 | 153 243.00 | 21 642.00 | | 153 243.00 |
PE DEPRECIATION Total including other intangible assets | 42 892.00 | 3 319.00 | | 42 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 351.00 | 18 323.00 | | 110 351.00 |
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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 | 44 912.00 | 44 912.00 | | 44 912.00 |
8C Staff and Related Accounts | 35 678.00 | 35 678.00 | | 35 678.00 |
8D Social Security and Other Social Organizations | 23 336.00 | 23 336.00 | | 23 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
UT Other financial assets | 6 770.00 | 6 770.00 | | 6 770.00 |
UY Staff and related accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
VA Doubtful or disputed receivables | 133 002.00 | 133 002.00 | | 133 002.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VH Loans with a maturity of more than one year at origin | 6 966.00 | 6 094.00 | 872.00 | 6 966.00 |
VI Group and Associates | 6 538.00 | 6 538.00 | | 6 538.00 |
VK Loans repaid during the year | 9 445.00 | | | 9 445.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 068.00 | 24 068.00 | | 24 068.00 |
VS Prepaid expenses | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 336.00 | 195 336.00 | | 195 336.00 |
VW VAT | 37 016.00 | 37 016.00 | | 37 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 620.00 | 168 748.00 | 872.00 | 169 620.00 |
