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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 94 373.00 | 81 924.00 | 12 449.00 | 94 373.00 |
AT Other tangible assets | 147 201.00 | 114 691.00 | 32 510.00 | 147 201.00 |
BH Other financial assets | 15.00 | 1.00 | 15.00 | 15.00 |
BJ TOTAL (I) | 502 186.00 | 197 212.00 | 304 974.00 | 502 186.00 |
BL Raw materials, supplies | 16 326.00 | | 16 326.00 | 16 326.00 |
BZ Other receivables | 22 806.00 | | 22 806.00 | 22 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 697.00 | | 223 697.00 | 223 697.00 |
CJ TOTAL (II) | 262 830.00 | | 262 830.00 | 262 830.00 |
CO Grand total (0 to V) | 765 017.00 | 197 212.00 | 567 804.00 | 765 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 524.00 | 275 247.00 | | 291 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 768.00 | 16 277.00 | | 20 768.00 |
DL TOTAL (I) | 422 292.00 | 401 524.00 | | 422 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442.00 | 17 484.00 | | 3 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 029.00 | | | 15 029.00 |
DX Trade payables and related accounts | 54 576.00 | 40 614.00 | | 54 576.00 |
DY Tax and social security liabilities | 56 619.00 | 62 167.00 | | 56 619.00 |
EA Other liabilities | 15 846.00 | 846.00 | | 15 846.00 |
EC TOTAL (IV) | 145 513.00 | 121 111.00 | | 145 513.00 |
EE Grand total (I to V) | 567 804.00 | 522 635.00 | | 567 804.00 |
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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 | 693 638.00 | | 693 638.00 | 693 638.00 |
FJ Net sales | 693 638.00 | | 693 638.00 | 693 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 310.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 727 826.00 | |
FU Purchases of raw materials and other supplies | | | 220 300.00 | |
FV Inventory change (raw materials and supplies) | | | 8 757.00 | |
FW Other purchases and external expenses | | | 112 640.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 266 462.00 | |
FZ Social Security Contributions | | | 66 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 450.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 701 718.00 | |
GG - OPERATING RESULT (I - II) | | | 26 108.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 310.00 | 15 397.00 | | 33 310.00 |
A2 TOTAL ASSETS | 26 102.00 | 31 183.00 | | 26 102.00 |
A4 Equity method investments | 589.00 | 816.00 | | 589.00 |
HA Exceptional income from management transactions | 94.00 | 45.00 | | 94.00 |
HB Exceptional income from capital transactions | 2 258.00 | 2 833.00 | | 2 258.00 |
HD Total exceptional income (VII) | 2 352.00 | 2 878.00 | | 2 352.00 |
HE Exceptional expenses on management operations | 238.00 | 52.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 837.00 | 52.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | 2 826.00 | | 1 515.00 |
HK Income tax | 3 665.00 | 424.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 214.00 | 867 133.00 | | 730 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 446.00 | 850 856.00 | | 709 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 768.00 | 16 277.00 | | 20 768.00 |
HP References: Equipment leasing | 6 318.00 | 6 735.00 | | 6 318.00 |
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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 | 500 852.00 | | 3 139.00 | 500 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 502 186.00 | |
IO DECREASES Total including other intangible assets | | | 260 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 241 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 597.00 | | | 260 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 239.00 | | 3 139.00 | 240 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 180 567.00 | 18 450.00 | 1 805.00 | 180 567.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 970.00 | 18 450.00 | 1 805.00 | 179 970.00 |
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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 | 54 576.00 | 54 576.00 | | 54 576.00 |
8C Staff and Related Accounts | 20 158.00 | 20 158.00 | | 20 158.00 |
8D Social Security and Other Social Organizations | 25 396.00 | 25 396.00 | | 25 396.00 |
8E Income Taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VH Loans with a maturity of more than one year at origin | 3 442.00 | 3 442.00 | | 3 442.00 |
VI Group and Associates | 15 029.00 | 15 029.00 | | 15 029.00 |
VK Loans repaid during the year | 29 071.00 | | | 29 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 821.00 | 22 806.00 | 15.00 | 22 821.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 512.00 | 145 512.00 | | 145 512.00 |
