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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 16 185.00 | 4 306.00 | 20 492.00 |
AT Other tangible assets | 17 143.00 | 15 326.00 | 1 816.00 | 17 143.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 43 093.00 | 35 369.00 | 7 724.00 | 43 093.00 |
BL Raw materials, supplies | 54 709.00 | | 54 709.00 | 54 709.00 |
BX Customers and related accounts | 223 820.00 | 6 055.00 | 217 765.00 | 223 820.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CD Marketable securities | 103 855.00 | | 103 855.00 | 103 855.00 |
CF Cash and cash equivalents | 222 947.00 | | 222 947.00 | 222 947.00 |
CH Prepaid expenses | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 636 037.00 | 6 055.00 | 629 982.00 | 636 037.00 |
CO Grand total (0 to V) | 679 131.00 | 41 424.00 | 637 706.00 | 679 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 464 570.00 | | | 464 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 355.00 | | | 25 355.00 |
DL TOTAL (I) | 506 695.00 | | | 506 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 68 554.00 | | | 68 554.00 |
DY Tax and social security liabilities | 61 870.00 | | | 61 870.00 |
EC TOTAL (IV) | 131 011.00 | | | 131 011.00 |
EE Grand total (I to V) | 637 706.00 | | | 637 706.00 |
EG Accrued income and payables due within one year | 131 011.00 | | | 131 011.00 |
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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 | 718 701.00 | 8 169.00 | 726 870.00 | 718 701.00 |
FJ Net sales | 718 701.00 | 8 169.00 | 726 870.00 | 718 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 741 105.00 | |
FU Purchases of raw materials and other supplies | | | 313 982.00 | |
FV Inventory change (raw materials and supplies) | | | 11 155.00 | |
FW Other purchases and external expenses | | | 115 412.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 214 224.00 | |
FZ Social Security Contributions | | | 51 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 713 024.00 | |
GG - OPERATING RESULT (I - II) | | | 28 081.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 5 047.00 | | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 052.00 | | | 744 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 697.00 | | | 718 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 355.00 | | | 25 355.00 |
HP References: Equipment leasing | 10 566.00 | | | 10 566.00 |
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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 | 43 094.00 | | | 43 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 43 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 857.00 | | | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 636.00 | | | 37 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 32 543.00 | 2 826.00 | | 32 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 686.00 | 2 826.00 | | 28 686.00 |
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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 | 68 554.00 | 68 554.00 | | 68 554.00 |
8D Social Security and Other Social Organizations | 61 870.00 | 61 870.00 | | 61 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 223 820.00 | 223 820.00 | | 223 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
VS Prepaid expenses | 17 086.00 | 17 086.00 | | 17 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 127.00 | 254 526.00 | 1 601.00 | 256 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 011.00 | 131 011.00 | | 131 011.00 |
