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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 | 43 588.00 | 40 303.00 | 3 285.00 | 43 588.00 |
AR Technical installations, industrial equipment and tools | 40 720.00 | 39 308.00 | 1 412.00 | 40 720.00 |
AT Other tangible assets | 107 745.00 | 86 969.00 | 20 775.00 | 107 745.00 |
BH Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 204 344.00 | 166 581.00 | 37 762.00 | 204 344.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BN Goods in progress | 9 928.00 | | 9 928.00 | 9 928.00 |
BX Customers and related accounts | 224 056.00 | 11 183.00 | 212 873.00 | 224 056.00 |
BZ Other receivables | 30 329.00 | | 30 329.00 | 30 329.00 |
CF Cash and cash equivalents | 560 333.00 | | 560 333.00 | 560 333.00 |
CH Prepaid expenses | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 849 657.00 | 11 183.00 | 838 473.00 | 849 657.00 |
CO Grand total (0 to V) | 1 054 001.00 | 177 765.00 | 876 236.00 | 1 054 001.00 |
CR Shares due in more than one year | 14 143.00 | | | 14 143.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 258 621.00 | | | 258 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | | | 5 341.00 |
DL TOTAL (I) | 272 763.00 | | | 272 763.00 |
DU Loans and Debts from Credit Institutions (3) | 311 277.00 | | | 311 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 286.00 | | | 69 286.00 |
DX Trade payables and related accounts | 110 242.00 | | | 110 242.00 |
DY Tax and social security liabilities | 108 662.00 | | | 108 662.00 |
EA Other liabilities | 4 004.00 | | | 4 004.00 |
EC TOTAL (IV) | 603 473.00 | | | 603 473.00 |
EE Grand total (I to V) | 876 236.00 | | | 876 236.00 |
EG Accrued income and payables due within one year | 596 868.00 | | | 596 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 139 771.00 | 7 778.00 | 1 147 549.00 | 1 139 771.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 1 169 771.00 | 7 778.00 | 1 177 549.00 | 1 169 771.00 |
FM Inventory production | | | 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 740.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 195 929.00 | |
FU Purchases of raw materials and other supplies | | | 385 577.00 | |
FV Inventory change (raw materials and supplies) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 230 458.00 | |
FX Taxes, duties, and similar payments | | | 25 241.00 | |
FY Salaries and Wages | | | 365 819.00 | |
FZ Social Security Contributions | | | 149 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GB Operating Expenses - Provisions | | | 2 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 852.00 | |
GF Total Operating Expenses (II) | | | 1 181 059.00 | |
GG - OPERATING RESULT (I - II) | | | 14 870.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 361.00 | | | 11 361.00 |
A2 TOTAL ASSETS | 34 022.00 | | | 34 022.00 |
HA Exceptional income from management transactions | 3 826.00 | | | 3 826.00 |
HB Exceptional income from capital transactions | 7 407.00 | | | 7 407.00 |
HD Total exceptional income (VII) | 11 233.00 | | | 11 233.00 |
HE Exceptional expenses on management operations | 2 587.00 | | | 2 587.00 |
HF Exceptional expenses on capital transactions | 14 618.00 | | | 14 618.00 |
HH Total exceptional expenses (VIII) | 17 206.00 | | | 17 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | | | -5 972.00 |
HK Income tax | 2 129.00 | | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 163.00 | | | 1 207 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 821.00 | | | 1 201 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341.00 | | | 5 341.00 |
HP References: Equipment leasing | 10 475.00 | | | 10 475.00 |
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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 | 177 404.00 | 13 726.00 | 24 548.00 | 177 404.00 |
PE DEPRECIATION Total including other intangible assets | 38 057.00 | 2 246.00 | | 38 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 347.00 | 11 480.00 | 24 548.00 | 139 347.00 |
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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 | 110 243.00 | 110 243.00 | | 110 243.00 |
8D Social Security and Other Social Organizations | 108 662.00 | 108 662.00 | | 108 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 291.00 | 73 291.00 | | 73 291.00 |
UT Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
UX Other trade receivables | 224 057.00 | 209 914.00 | 14 143.00 | 224 057.00 |
VH Loans with a maturity of more than one year at origin | 311 278.00 | 304 673.00 | 6 604.00 | 311 278.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 786.00 | | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 329.00 | 30 329.00 | | 30 329.00 |
VS Prepaid expenses | 21 724.00 | 21 724.00 | | 21 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 400.00 | 261 967.00 | 26 433.00 | 288 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 473.00 | 596 869.00 | 6 604.00 | 603 473.00 |
