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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 24 740.00 | 19 815.00 | 4 925.00 | 24 740.00 |
AT Other tangible assets | 101 480.00 | 64 576.00 | 36 905.00 | 101 480.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 127 616.00 | 84 834.00 | 42 782.00 | 127 616.00 |
BX Customers and related accounts | 190 103.00 | 26 079.00 | 164 023.00 | 190 103.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CD Marketable securities | 161 635.00 | | 161 635.00 | 161 635.00 |
CF Cash and cash equivalents | 54 814.00 | | 54 814.00 | 54 814.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 415 314.00 | 26 079.00 | 389 234.00 | 415 314.00 |
CO Grand total (0 to V) | 542 930.00 | 110 913.00 | 432 017.00 | 542 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 235 218.00 | 187 445.00 | | 235 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 763.00 | 47 773.00 | | 25 763.00 |
DL TOTAL (I) | 264 281.00 | 238 518.00 | | 264 281.00 |
DU Loans and Debts from Credit Institutions (3) | 40 624.00 | 40 667.00 | | 40 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DW Advances and down payments received on current orders | 4 794.00 | 14 224.00 | | 4 794.00 |
DX Trade payables and related accounts | 28 405.00 | 25 284.00 | | 28 405.00 |
DY Tax and social security liabilities | 91 947.00 | 63 579.00 | | 91 947.00 |
DZ Fixed asset liabilities and related accounts | | 860.00 | | |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 167 736.00 | 144 998.00 | | 167 736.00 |
EE Grand total (I to V) | 432 017.00 | 383 516.00 | | 432 017.00 |
EG Accrued income and payables due within one year | 142 400.00 | 144 998.00 | | 142 400.00 |
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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 | 501 944.00 | | 501 944.00 | 501 944.00 |
FJ Net sales | 501 944.00 | | 501 944.00 | 501 944.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 502 881.00 | |
FU Purchases of raw materials and other supplies | | | 36 702.00 | |
FW Other purchases and external expenses | | | 121 004.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 207 084.00 | |
FZ Social Security Contributions | | | 86 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 473 466.00 | |
GG - OPERATING RESULT (I - II) | | | 29 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HB Exceptional income from capital transactions | 900.00 | 7 750.00 | | 900.00 |
HD Total exceptional income (VII) | 2 911.00 | 7 750.00 | | 2 911.00 |
HE Exceptional expenses on management operations | 1 005.00 | 45.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 900.00 | 9 532.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 9 577.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | -1 827.00 | | 1 006.00 |
HK Income tax | 4 399.00 | 10 489.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 260.00 | 678 208.00 | | 506 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 497.00 | 630 435.00 | | 480 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 763.00 | 47 773.00 | | 25 763.00 |
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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 | 119 236.00 | | 9 280.00 | 119 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 952.00 | |
I4 DECREASES Grand Total | | 900.00 | 127 616.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 990.00 | | 9 230.00 | 116 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | 50.00 | 1 802.00 |
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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 | 69 944.00 | 14 890.00 | | 69 944.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 500.00 | 14 890.00 | | 69 500.00 |
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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 | 28 405.00 | 28 405.00 | | 28 405.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 54 313.00 | 54 313.00 | | 54 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 158 339.00 | 158 339.00 | | 158 339.00 |
VA Doubtful or disputed receivables | 31 763.00 | 31 763.00 | | 31 763.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 40 624.00 | 15 288.00 | 25 336.00 | 40 624.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 7 217.00 | | | 7 217.00 |
VK Loans repaid during the year | 7 260.00 | | | 7 260.00 |
VM Income taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 760.00 | 198 865.00 | 895.00 | 199 760.00 |
VW VAT | 28 252.00 | 28 252.00 | | 28 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 941.00 | 137 605.00 | 25 336.00 | 162 941.00 |
