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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AR Technical installations, industrial equipment and tools | 361 055.00 | 325 693.00 | 35 362.00 | 361 055.00 |
AT Other tangible assets | 77 838.00 | 47 952.00 | 29 886.00 | 77 838.00 |
AV Fixed assets in progress | 2 833.00 | | 2 833.00 | 2 833.00 |
BH Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
BJ TOTAL (I) | 463 073.00 | 376 518.00 | 86 555.00 | 463 073.00 |
BX Customers and related accounts | 191 913.00 | 8 262.00 | 183 651.00 | 191 913.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 155 665.00 | | 155 665.00 | 155 665.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 364 359.00 | 8 262.00 | 356 097.00 | 364 359.00 |
CO Grand total (0 to V) | 827 433.00 | 384 780.00 | 442 652.00 | 827 433.00 |
CX Development or Research and Development Expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 521.00 | 139 853.00 | | 163 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 682.00 | 63 668.00 | | 53 682.00 |
DL TOTAL (I) | 261 203.00 | 247 522.00 | | 261 203.00 |
DU Loans and Debts from Credit Institutions (3) | 24 186.00 | 27 222.00 | | 24 186.00 |
DX Trade payables and related accounts | 79 700.00 | 116 629.00 | | 79 700.00 |
DY Tax and social security liabilities | 76 106.00 | 85 790.00 | | 76 106.00 |
EA Other liabilities | 1 458.00 | 1 007.00 | | 1 458.00 |
EC TOTAL (IV) | 181 449.00 | 230 647.00 | | 181 449.00 |
EE Grand total (I to V) | 442 652.00 | 478 169.00 | | 442 652.00 |
EG Accrued income and payables due within one year | 163 772.00 | 12 407.00 | | 163 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 242.00 | | 312.00 |
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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 | | | 881 338.00 | |
FJ Net sales | | | 881 338.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 884 150.00 | |
FU Purchases of raw materials and other supplies | | | 54 304.00 | |
FW Other purchases and external expenses | | | 458 368.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 200 193.00 | |
FZ Social Security Contributions | | | 59 749.00 | |
GB Operating Expenses - Provisions | | | 31 356.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 811 358.00 | |
GG - OPERATING RESULT (I - II) | | | 72 791.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 100.00 | 3 062.00 | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | 3 062.00 | | 13 100.00 |
HE Exceptional expenses on management operations | 15 579.00 | | | 15 579.00 |
HH Total exceptional expenses (VIII) | 15 579.00 | | | 15 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | 3 062.00 | | -2 479.00 |
HK Income tax | 13 084.00 | 12 404.00 | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 250.00 | 903 441.00 | | 897 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 568.00 | 839 773.00 | | 843 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 682.00 | 63 668.00 | | 53 682.00 |
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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 | 465 643.00 | | 35 420.00 | 465 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 573.00 | |
I4 DECREASES Grand Total | | 37 990.00 | 463 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 990.00 | 441 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 196.00 | | 30 520.00 | 449 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 573.00 | | | 13 573.00 |
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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 | 368 885.00 | 30 539.00 | 22 905.00 | 368 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 011.00 | 30 539.00 | 22 905.00 | 366 011.00 |
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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 | 79 700.00 | 79 700.00 | | 79 700.00 |
8D Social Security and Other Social Organizations | 76 106.00 | 76 106.00 | | 76 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
UX Other trade receivables | 191 913.00 | 191 913.00 | | 191 913.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 23 875.00 | 6 197.00 | 17 678.00 | 23 875.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 28 009.00 | | | 28 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
VS Prepaid expenses | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 267.00 | 208 694.00 | 13 573.00 | 222 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 449.00 | 163 772.00 | 17 678.00 | 181 449.00 |
