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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
AR Technical installations, industrial equipment and tools | 15 110.00 | 14 448.00 | 661.00 | 15 110.00 |
AT Other tangible assets | 35 824.00 | 34 694.00 | 1 129.00 | 35 824.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 63 521.00 | 56 057.00 | 7 465.00 | 63 521.00 |
BL Raw materials, supplies | 33 162.00 | 5 758.00 | 27 404.00 | 33 162.00 |
BX Customers and related accounts | 156 750.00 | 779.00 | 155 971.00 | 156 750.00 |
BZ Other receivables | 20 331.00 | | 20 331.00 | 20 331.00 |
CF Cash and cash equivalents | 314 860.00 | | 314 860.00 | 314 860.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 537 007.00 | 6 537.00 | 530 470.00 | 537 007.00 |
CO Grand total (0 to V) | 600 529.00 | 62 594.00 | 537 935.00 | 600 529.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 328 640.00 | 327 313.00 | | 328 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 057.00 | 51 326.00 | | 43 057.00 |
DL TOTAL (I) | 393 832.00 | 400 775.00 | | 393 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 100 374.00 | 47 693.00 | | 100 374.00 |
DY Tax and social security liabilities | 43 729.00 | 51 887.00 | | 43 729.00 |
EC TOTAL (IV) | 144 103.00 | 99 600.00 | | 144 103.00 |
EE Grand total (I to V) | 537 935.00 | 500 375.00 | | 537 935.00 |
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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 | 136 779.00 | | 136 779.00 | 136 779.00 |
FD Production sold - goods | 639 777.00 | | 639 777.00 | 639 777.00 |
FG Production sold - services | 1 026.00 | | 1 026.00 | 1 026.00 |
FJ Net sales | 777 583.00 | | 777 583.00 | 777 583.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 787 410.00 | |
FS Purchases of goods (including customs duties) | | | 123 102.00 | |
FU Purchases of raw materials and other supplies | | | 200 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 164 175.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 161 261.00 | |
FZ Social Security Contributions | | | 67 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 726 874.00 | |
GG - OPERATING RESULT (I - II) | | | 60 536.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 308.00 | 19 602.00 | | 17 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 410.00 | 760 339.00 | | 787 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 353.00 | 709 013.00 | | 744 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 057.00 | 51 326.00 | | 43 057.00 |
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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 | 63 788.00 | | 889.00 | 63 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 63 521.00 | |
IO DECREASES Total including other intangible assets | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 50 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 914.00 | | | 6 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 200.00 | | 889.00 | 51 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | | 5 674.00 |
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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 | 55 340.00 | 1 872.00 | 1 156.00 | 55 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 426.00 | 1 872.00 | 1 156.00 | 48 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 290.00 | | 532.00 | 6 290.00 |
6T Receivables | 3 779.00 | | 3 000.00 | 3 779.00 |
7B Total provisions for depreciation | 10 069.00 | | 3 532.00 | 10 069.00 |
7C Grand total | 10 069.00 | | 3 532.00 | 10 069.00 |
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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 | 100 374.00 | 100 374.00 | | 100 374.00 |
8C Staff and Related Accounts | 19 239.00 | 19 239.00 | | 19 239.00 |
8D Social Security and Other Social Organizations | 13 837.00 | 13 837.00 | | 13 837.00 |
UT Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
UX Other trade receivables | 155 815.00 | 155 815.00 | | 155 815.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VC Group and associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
VS Prepaid expenses | 11 905.00 | 11 905.00 | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 659.00 | 188 985.00 | 5 674.00 | 194 659.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 103.00 | 144 103.00 | | 144 103.00 |
