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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 | 7 647.00 | 2 689.00 | 4 958.00 | 7 647.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 736.00 | 11 088.00 | 11 825.00 |
AT Other tangible assets | 51 853.00 | 20 031.00 | 31 822.00 | 51 853.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 73 894.00 | 23 457.00 | 50 437.00 | 73 894.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 279 147.00 | | 279 147.00 | 279 147.00 |
BZ Other receivables | 72 167.00 | 404.00 | 71 762.00 | 72 167.00 |
CF Cash and cash equivalents | 41 918.00 | | 41 918.00 | 41 918.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 408 650.00 | 404.00 | 408 245.00 | 408 650.00 |
CO Grand total (0 to V) | 482 544.00 | 23 861.00 | 458 682.00 | 482 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 3 141.00 | | | 3 141.00 |
DG Other reserves | 5 000.00 | 56 300.00 | | 5 000.00 |
DH Retained earnings | 71 779.00 | 1 722.00 | | 71 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 082.00 | 21 897.00 | | 29 082.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 115 203.00 | 81 020.00 | | 115 203.00 |
DU Loans and Debts from Credit Institutions (3) | 85 666.00 | 52 811.00 | | 85 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 5 569.00 | | 118.00 |
DX Trade payables and related accounts | 137 893.00 | 155 847.00 | | 137 893.00 |
DY Tax and social security liabilities | 110 181.00 | 87 493.00 | | 110 181.00 |
EA Other liabilities | 9 619.00 | 8 539.00 | | 9 619.00 |
EC TOTAL (IV) | 343 479.00 | 310 261.00 | | 343 479.00 |
EE Grand total (I to V) | 458 682.00 | 391 282.00 | | 458 682.00 |
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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 | | | 140 560.00 | |
FD Production sold - goods | | | 572 412.00 | |
FJ Net sales | | | 712 972.00 | |
FO Operating subsidies | | | 127 775.00 | |
FQ Other income | | | 7 476.00 | |
FR Total operating income (I) | | | 848 225.00 | |
FS Purchases of goods (including customs duties) | | | 91 312.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 368 818.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 310 274.00 | |
FZ Social Security Contributions | | | 48 316.00 | |
GB Operating Expenses - Provisions | | | 7 576.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 829 221.00 | |
GG - OPERATING RESULT (I - II) | | | 19 003.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 842.00 | | | 15 842.00 |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 842.00 | -48.00 | | 15 842.00 |
HK Income tax | 4 449.00 | 3 897.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 067.00 | 671 951.00 | | 864 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 985.00 | 650 053.00 | | 834 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 082.00 | 21 897.00 | | 29 082.00 |
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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 | 70 445.00 | | 18 485.00 | 70 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 15 035.00 | 73 895.00 | |
IO DECREASES Total including other intangible assets | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 035.00 | 63 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 648.00 | | 3 000.00 | 4 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 229.00 | | 15 485.00 | 63 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 31 321.00 | 7 171.00 | 15 035.00 | 31 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 089.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 721.00 | 6 082.00 | 15 035.00 | 29 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 137 893.00 | 137 893.00 | | 137 893.00 |
8D Social Security and Other Social Organizations | 110 182.00 | 110 182.00 | | 110 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 619.00 | 9 619.00 | | 9 619.00 |
UT Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
UX Other trade receivables | 279 148.00 | 279 148.00 | | 279 148.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 85 021.00 | 17 872.00 | 60 458.00 | 85 021.00 |
VJ Loans taken out during the year | 39 450.00 | | | 39 450.00 |
VK Loans repaid during the year | 4 610.00 | | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 167.00 | 72 167.00 | | 72 167.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 349.00 | 353 031.00 | 2 318.00 | 355 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 480.00 | 276 331.00 | 60 458.00 | 343 480.00 |
