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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 36 124.00 | 24 243.00 | 11 881.00 | 36 124.00 |
AT Other tangible assets | 77 591.00 | 35 116.00 | 42 474.00 | 77 591.00 |
AX Advances and down payments | -1.00 | | | -1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 137 818.00 | 62 449.00 | 75 368.00 | 137 818.00 |
BL Raw materials, supplies | 19 959.00 | | 19 959.00 | 19 959.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 122 214.00 | | 122 214.00 | 122 214.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 452 022.00 | | 452 022.00 | 452 022.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 609 292.00 | | 609 292.00 | 609 292.00 |
CO Grand total (0 to V) | 747 110.00 | 62 449.00 | 684 660.00 | 747 110.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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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 | 243 019.00 | 135 775.00 | | 243 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 822.00 | 147 243.00 | | 190 822.00 |
DL TOTAL (I) | 444 841.00 | 294 019.00 | | 444 841.00 |
DU Loans and Debts from Credit Institutions (3) | 35 840.00 | 15 128.00 | | 35 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 586.00 | 7 619.00 | | 42 586.00 |
DW Advances and down payments received on current orders | 13 826.00 | 3 834.00 | | 13 826.00 |
DX Trade payables and related accounts | 46 571.00 | 38 391.00 | | 46 571.00 |
DY Tax and social security liabilities | 100 940.00 | 45 053.00 | | 100 940.00 |
EA Other liabilities | 53.00 | 141.00 | | 53.00 |
EB Prepaid income (2) | | 24 972.00 | | |
EC TOTAL (IV) | 239 819.00 | 135 139.00 | | 239 819.00 |
EE Grand total (I to V) | 684 660.00 | 429 158.00 | | 684 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
EI Including equity loans | 42 586.00 | | | 42 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 024.00 | | 987 024.00 | 987 024.00 |
FJ Net sales | 987 024.00 | | 987 024.00 | 987 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 989 619.00 | |
FU Purchases of raw materials and other supplies | | | 385 866.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 85 037.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 150 398.00 | |
FZ Social Security Contributions | | | 74 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 202.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 715 091.00 | |
GG - OPERATING RESULT (I - II) | | | 274 528.00 | |
GL Other interest and similar income | | | 7 780.00 | |
GP Total financial income (V) | | | 7 780.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 397.00 | | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | | | 4 400.00 |
HJ Employee participation in company results | 28 181.00 | | | 28 181.00 |
HK Income tax | 67 212.00 | 49 767.00 | | 67 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 233.00 | 881 275.00 | | 1 007 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 411.00 | 734 031.00 | | 816 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 822.00 | 147 243.00 | | 190 822.00 |
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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 | 154 044.00 | | 41 915.00 | 154 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 20 012.00 | |
I4 DECREASES Grand Total | | 58 141.00 | 137 818.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 946.00 | 113 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 746.00 | | 41 915.00 | 129 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
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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 | 99 991.00 | 15 202.00 | 52 743.00 | 99 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 901.00 | 15 202.00 | 52 743.00 | 96 901.00 |
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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 | 46 571.00 | 46 571.00 | | 46 571.00 |
8C Staff and Related Accounts | 37 090.00 | 37 090.00 | | 37 090.00 |
8D Social Security and Other Social Organizations | 36 210.00 | 36 210.00 | | 36 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 122 214.00 | 122 214.00 | | 122 214.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 35 840.00 | 15 892.00 | 19 947.00 | 35 840.00 |
VI Group and Associates | 42 586.00 | 42 586.00 | | 42 586.00 |
VJ Loans taken out during the year | 34 332.00 | | | 34 332.00 |
VK Loans repaid during the year | 13 378.00 | | | 13 378.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 778.00 | 134 778.00 | | 134 778.00 |
VW VAT | 26 772.00 | 26 772.00 | | 26 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 993.00 | 206 045.00 | 19 947.00 | 225 993.00 |
