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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 | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 62 326.00 | 61 217.00 | 1 108.00 | 62 326.00 |
AT Other tangible assets | 284 466.00 | 271 171.00 | 13 295.00 | 284 466.00 |
BB Receivables related to investments | 975.00 | | 975.00 | 975.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 166 040.00 | | 166 040.00 | 166 040.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 536 989.00 | 332 389.00 | 204 600.00 | 536 989.00 |
BX Customers and related accounts | 1 990 115.00 | | 1 990 115.00 | 1 990 115.00 |
BZ Other receivables | 1 613 546.00 | | 1 613 546.00 | 1 613 546.00 |
CF Cash and cash equivalents | 983 373.00 | | 983 373.00 | 983 373.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 4 592 576.00 | | 4 592 576.00 | 4 592 576.00 |
CO Grand total (0 to V) | 5 129 566.00 | 332 389.00 | 4 797 177.00 | 5 129 566.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 360.00 | 88 320.00 | | 87 360.00 |
DD Legal reserve (1) | 9 344.00 | 9 344.00 | | 9 344.00 |
DG Other reserves | 987 614.00 | 987 614.00 | | 987 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 196.00 | 705 237.00 | | 1 009 196.00 |
DL TOTAL (I) | 2 093 515.00 | 1 790 516.00 | | 2 093 515.00 |
DX Trade payables and related accounts | 464 489.00 | 477 444.00 | | 464 489.00 |
DY Tax and social security liabilities | 41 753.00 | 57 916.00 | | 41 753.00 |
DZ Fixed asset liabilities and related accounts | 2 035 119.00 | 1 265 803.00 | | 2 035 119.00 |
EA Other liabilities | 162 299.00 | 2 483.00 | | 162 299.00 |
EC TOTAL (IV) | 2 703 661.00 | 1 803 648.00 | | 2 703 661.00 |
EE Grand total (I to V) | 4 797 177.00 | 3 594 164.00 | | 4 797 177.00 |
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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 | | | 5 640 305.00 | |
FJ Net sales | | | 5 640 305.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 63 311.00 | |
FR Total operating income (I) | | | 5 704 416.00 | |
FW Other purchases and external expenses | | | 987 355.00 | |
FX Taxes, duties, and similar payments | | | 101 322.00 | |
FY Salaries and Wages | | | 2 735 134.00 | |
FZ Social Security Contributions | | | 960 358.00 | |
GB Operating Expenses - Provisions | | | 5 779.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 789 953.00 | |
GG - OPERATING RESULT (I - II) | | | 914 463.00 | |
GP Total financial income (V) | | | 91 248.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 485.00 | | | 3 485.00 |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 485.00 | -30.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 150.00 | 5 857 477.00 | | 5 799 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 953.00 | 5 152 240.00 | | 4 789 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 196.00 | 705 237.00 | | 1 009 196.00 |
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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 | 518 125.00 | | 19 262.00 | 518 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 816.00 | |
I4 DECREASES Grand Total | | 397.00 | 536 990.00 | |
IO DECREASES Total including other intangible assets | | 397.00 | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 600.00 | | 1 193.00 | 345 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 747.00 | | 18 069.00 | 171 747.00 |
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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 | 327 007.00 | 5 779.00 | 397.00 | 327 007.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | 397.00 | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 611.00 | 5 779.00 | | 326 611.00 |
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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 | 464 490.00 | 464 490.00 | | 464 490.00 |
8D Social Security and Other Social Organizations | 1 371 635.00 | 1 371 635.00 | | 1 371 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 299.00 | 162 299.00 | | 162 299.00 |
UP Loans | 166 040.00 | | 166 040.00 | 166 040.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
UX Other trade receivables | 1 990 115.00 | 1 990 115.00 | | 1 990 115.00 |
VI Group and Associates | 705 238.00 | 705 238.00 | | 705 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 546.00 | 1 613 546.00 | | 1 613 546.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 444.00 | 3 609 203.00 | 187 240.00 | 3 796 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 662.00 | 2 703 662.00 | | 2 703 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
