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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 | 32 231.00 | 30 037.00 | 2 195.00 | 32 231.00 |
AR Technical installations, industrial equipment and tools | 235 532.00 | 189 799.00 | 45 732.00 | 235 532.00 |
AT Other tangible assets | 79 331.00 | 79 108.00 | 224.00 | 79 331.00 |
BJ TOTAL (I) | 347 094.00 | 298 944.00 | 48 151.00 | 347 094.00 |
BL Raw materials, supplies | 56 632.00 | | 56 632.00 | 56 632.00 |
BX Customers and related accounts | 349 566.00 | 57 724.00 | 291 842.00 | 349 566.00 |
BZ Other receivables | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 171 018.00 | | 171 018.00 | 171 018.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 603 368.00 | 57 724.00 | 545 644.00 | 603 368.00 |
CO Grand total (0 to V) | 950 462.00 | 356 668.00 | 593 794.00 | 950 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 272 363.00 | 211 064.00 | | 272 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 829.00 | 161 289.00 | | 65 829.00 |
DL TOTAL (I) | 368 442.00 | 402 603.00 | | 368 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 116 032.00 | 174 985.00 | | 116 032.00 |
DY Tax and social security liabilities | 102 538.00 | 122 307.00 | | 102 538.00 |
EA Other liabilities | 3 938.00 | 1 690.00 | | 3 938.00 |
EC TOTAL (IV) | 225 352.00 | 298 982.00 | | 225 352.00 |
EE Grand total (I to V) | 593 794.00 | 701 584.00 | | 593 794.00 |
EG Accrued income and payables due within one year | 225 353.00 | 298 982.00 | | 225 353.00 |
EI Including equity loans | 2 844.00 | | | 2 844.00 |
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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 | | | 1 022 829.00 | |
FJ Net sales | | | 1 022 829.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 1 026 644.00 | |
FS Purchases of goods (including customs duties) | | | 405 775.00 | |
FT Inventory change (goods) | | | 8 006.00 | |
FW Other purchases and external expenses | | | 248 315.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 171 929.00 | |
FZ Social Security Contributions | | | 65 182.00 | |
GB Operating Expenses - Provisions | | | 30 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 939 835.00 | |
GG - OPERATING RESULT (I - II) | | | 86 810.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 612.00 | 120.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | | 3 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | -2 967.00 | | 1 612.00 |
HK Income tax | 22 419.00 | 60 708.00 | | 22 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 256.00 | 1 412 126.00 | | 1 028 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 427.00 | 1 250 837.00 | | 962 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 829.00 | 161 289.00 | | 65 829.00 |
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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 | 347 094.00 | | | 347 094.00 |
I4 DECREASES Grand Total | | | 347 094.00 | |
IO DECREASES Total including other intangible assets | | | 32 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 231.00 | | | 32 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 863.00 | | | 314 863.00 |
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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 | 272 737.00 | 26 207.00 | | 272 737.00 |
PE DEPRECIATION Total including other intangible assets | 28 370.00 | 1 666.00 | | 28 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 367.00 | 24 541.00 | | 244 367.00 |
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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 | 116 032.00 | 116 032.00 | | 116 032.00 |
8D Social Security and Other Social Organizations | 102 538.00 | 102 538.00 | | 102 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
UX Other trade receivables | 349 566.00 | 349 566.00 | | 349 566.00 |
VC Group and associates | 21 358.00 | 21 358.00 | | 21 358.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 718.00 | 375 718.00 | | 375 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 353.00 | 225 353.00 | | 225 353.00 |
