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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 765.00 | 89 853.00 | 35 913.00 | 125 765.00 |
AT Other tangible assets | 7 097.00 | 1 399.00 | 5 698.00 | 7 097.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 135 237.00 | 91 252.00 | 43 985.00 | 135 237.00 |
BT Goods | 34 532.00 | | 34 532.00 | 34 532.00 |
BX Customers and related accounts | 59 792.00 | 1 456.00 | 58 335.00 | 59 792.00 |
BZ Other receivables | 74 514.00 | | 74 514.00 | 74 514.00 |
CF Cash and cash equivalents | 177 673.00 | | 177 673.00 | 177 673.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 355 615.00 | 1 456.00 | 354 159.00 | 355 615.00 |
CO Grand total (0 to V) | 490 852.00 | 92 708.00 | 398 144.00 | 490 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 629.00 | 63 796.00 | | 76 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 008.00 | 72 833.00 | | 62 008.00 |
DL TOTAL (I) | 149 638.00 | 147 629.00 | | 149 638.00 |
DS Convertible Bond Issues | 84.00 | | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 50 206.00 | 238.00 | | 50 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 650.00 | 28 621.00 | | 24 650.00 |
DX Trade payables and related accounts | 68 758.00 | 106 560.00 | | 68 758.00 |
DY Tax and social security liabilities | 92 566.00 | 51 629.00 | | 92 566.00 |
EA Other liabilities | 12 242.00 | 8 629.00 | | 12 242.00 |
EC TOTAL (IV) | 248 506.00 | 195 677.00 | | 248 506.00 |
EE Grand total (I to V) | 398 144.00 | 343 306.00 | | 398 144.00 |
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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 | 797 764.00 | | 797 764.00 | 797 764.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 799 577.00 | | 799 577.00 | 799 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 482.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 810 887.00 | |
FS Purchases of goods (including customs duties) | | | 208 801.00 | |
FT Inventory change (goods) | | | 18 950.00 | |
FW Other purchases and external expenses | | | 160 278.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 199 427.00 | |
FZ Social Security Contributions | | | 65 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 39 462.00 | |
GF Total Operating Expenses (II) | | | 725 325.00 | |
GG - OPERATING RESULT (I - II) | | | 85 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HK Income tax | 24 650.00 | 28 621.00 | | 24 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 067.00 | 778 631.00 | | 812 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 059.00 | 705 798.00 | | 750 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 008.00 | 72 833.00 | | 62 008.00 |
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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 | 103 950.00 | | 36 104.00 | 103 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | 4 817.00 | 135 237.00 | |
IO DECREASES Total including other intangible assets | | 1 171.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 132 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 404.00 | | 36 104.00 | 100 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 74 336.00 | 21 733.00 | 4 817.00 | 74 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | 1 171.00 | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 165.00 | 21 733.00 | 3 646.00 | 73 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 456.00 | | |
7B Total provisions for depreciation | | 1 456.00 | | |
7C Grand total | | 1 456.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 68 758.00 | 68 758.00 | | 68 758.00 |
8C Staff and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8D Social Security and Other Social Organizations | 57 152.00 | 57 152.00 | | 57 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 56 296.00 | 56 296.00 | | 56 296.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 495.00 | 3 495.00 | | 3 495.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 24 650.00 | 24 650.00 | | 24 650.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 785.00 | 145 785.00 | | 145 785.00 |
VW VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 506.00 | 248 506.00 | | 248 506.00 |
