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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 | 739.00 | 739.00 | | 739.00 |
AR Technical installations, industrial equipment and tools | 15 832.00 | 15 350.00 | 483.00 | 15 832.00 |
AT Other tangible assets | 34 474.00 | 23 150.00 | 11 324.00 | 34 474.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 52 754.00 | 39 239.00 | 13 515.00 | 52 754.00 |
BL Raw materials, supplies | 24 582.00 | | 24 582.00 | 24 582.00 |
BN Goods in progress | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 98 180.00 | 7 300.00 | 90 880.00 | 98 180.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 107 388.00 | | 107 388.00 | 107 388.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 287 308.00 | 7 300.00 | 280 008.00 | 287 308.00 |
CO Grand total (0 to V) | 340 062.00 | 46 539.00 | 293 523.00 | 340 062.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 318.00 | 61 496.00 | | 98 318.00 |
DH Retained earnings | 57 980.00 | 57 980.00 | | 57 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 418.00 | 36 822.00 | | 33 418.00 |
DL TOTAL (I) | 198 101.00 | 164 682.00 | | 198 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 452.00 | 22 179.00 | | 25 452.00 |
DX Trade payables and related accounts | 25 545.00 | 41 808.00 | | 25 545.00 |
DY Tax and social security liabilities | 42 483.00 | 58 510.00 | | 42 483.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 95 422.00 | 122 497.00 | | 95 422.00 |
EE Grand total (I to V) | 293 523.00 | 287 180.00 | | 293 523.00 |
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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 | | | | |
FG Production sold - services | 411 636.00 | | 411 636.00 | 411 636.00 |
FJ Net sales | 411 636.00 | | 411 636.00 | 411 636.00 |
FM Inventory production | | | -19 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 395 743.00 | |
FU Purchases of raw materials and other supplies | | | 135 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 82 630.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 83 837.00 | |
FZ Social Security Contributions | | | 41 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 350 039.00 | |
GG - OPERATING RESULT (I - II) | | | 45 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 23.00 | | 674.00 |
HB Exceptional income from capital transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 896.00 | 23.00 | | 896.00 |
HE Exceptional expenses on management operations | 432.00 | 2 654.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 729.00 | 2 654.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -2 631.00 | | 167.00 |
HK Income tax | 12 638.00 | 9 695.00 | | 12 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 840.00 | 501 822.00 | | 396 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 422.00 | 465 000.00 | | 363 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 418.00 | 36 822.00 | | 33 418.00 |
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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 | 40 336.00 | | 12 714.00 | 40 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 1 709.00 | |
I4 DECREASES Grand Total | | 297.00 | 52 754.00 | |
IO DECREASES Total including other intangible assets | | | 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 739.00 | | | 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 592.00 | | 12 714.00 | 37 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | | 2 006.00 |
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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 | 37 321.00 | 1 917.00 | | 37 321.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 582.00 | 1 917.00 | | 36 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 7 300.00 | | | 7 300.00 |
7B Total provisions for depreciation | 7 300.00 | | | 7 300.00 |
7C Grand total | 7 300.00 | | | 7 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 545.00 | 25 545.00 | | 25 545.00 |
8C Staff and Related Accounts | 9 668.00 | 9 668.00 | | 9 668.00 |
8D Social Security and Other Social Organizations | 7 523.00 | 7 523.00 | | 7 523.00 |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 89 449.00 | 89 449.00 | | 89 449.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 25 452.00 | | 25 452.00 | 25 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 443.00 | 102 019.00 | 10 424.00 | 112 443.00 |
VW VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 422.00 | 69 970.00 | 25 452.00 | 95 422.00 |
