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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 | 39 494.00 | 39 494.00 | | 39 494.00 |
AR Technical installations, industrial equipment and tools | 247 190.00 | 240 536.00 | 6 654.00 | 247 190.00 |
AT Other tangible assets | 319 368.00 | 275 557.00 | 43 812.00 | 319 368.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | -606.00 | | -606.00 | -606.00 |
BH Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
BJ TOTAL (I) | 651 676.00 | 555 587.00 | 96 089.00 | 651 676.00 |
BL Raw materials, supplies | 24 380.00 | | 24 380.00 | 24 380.00 |
BX Customers and related accounts | 631 006.00 | 38 076.00 | 592 929.00 | 631 006.00 |
BZ Other receivables | 125 393.00 | | 125 393.00 | 125 393.00 |
CF Cash and cash equivalents | 1 578 128.00 | | 1 578 128.00 | 1 578 128.00 |
CH Prepaid expenses | 195 817.00 | | 195 817.00 | 195 817.00 |
CJ TOTAL (II) | 2 554 724.00 | 38 076.00 | 2 516 647.00 | 2 554 724.00 |
CO Grand total (0 to V) | 3 206 400.00 | 593 664.00 | 2 612 737.00 | 3 206 400.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
CR Shares due in more than one year | 46 551.00 | | | 46 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 241 620.00 | | 600 000.00 |
DD Legal reserve (1) | 23 834.00 | 18 534.00 | | 23 834.00 |
DG Other reserves | 16 915.00 | 16 915.00 | | 16 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 489.00 | 105 871.00 | | 99 489.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 748 238.00 | 1 382 940.00 | | 748 238.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 990.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 506.00 | | | 636 506.00 |
DX Trade payables and related accounts | 457 363.00 | 635 392.00 | | 457 363.00 |
DY Tax and social security liabilities | 394 616.00 | 377 019.00 | | 394 616.00 |
EA Other liabilities | 372 178.00 | 353 018.00 | | 372 178.00 |
EB Prepaid income (2) | 3 154.00 | | | 3 154.00 |
EC TOTAL (IV) | 1 864 498.00 | 1 366 418.00 | | 1 864 498.00 |
EE Grand total (I to V) | 2 612 737.00 | 2 749 359.00 | | 2 612 737.00 |
EG Accrued income and payables due within one year | 1 864 498.00 | 1 366 418.00 | | 1 864 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 990.00 | | 682.00 |
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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 | 2 833 948.00 | | 2 833 948.00 | 2 833 948.00 |
FJ Net sales | 2 833 948.00 | | 2 833 948.00 | 2 833 948.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 853 995.00 | |
FU Purchases of raw materials and other supplies | | | 238 186.00 | |
FV Inventory change (raw materials and supplies) | | | -7 491.00 | |
FW Other purchases and external expenses | | | 1 795 650.00 | |
FX Taxes, duties, and similar payments | | | 19 030.00 | |
FY Salaries and Wages | | | 492 358.00 | |
FZ Social Security Contributions | | | 154 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 501.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 729 074.00 | |
GG - OPERATING RESULT (I - II) | | | 124 921.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 421.00 | 108 113.00 | | 18 421.00 |
HD Total exceptional income (VII) | 18 421.00 | 108 113.00 | | 18 421.00 |
HE Exceptional expenses on management operations | 11 097.00 | 165.00 | | 11 097.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 12 446.00 | 165.00 | | 12 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 975.00 | 107 948.00 | | 5 975.00 |
HK Income tax | 31 808.00 | 34 289.00 | | 31 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 914.00 | 4 062 041.00 | | 2 872 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 425.00 | 3 956 169.00 | | 2 773 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 489.00 | 105 871.00 | | 99 489.00 |
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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 | 639 548.00 | | 16 505.00 | 639 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 376.00 | 35 624.00 | |
I4 DECREASES Grand Total | | 4 376.00 | 651 676.00 | |
IO DECREASES Total including other intangible assets | | | 39 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 494.00 | | | 39 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 051.00 | | 13 507.00 | 563 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 003.00 | | 2 997.00 | 37 003.00 |
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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 | 522 138.00 | 33 449.00 | | 522 138.00 |
PE DEPRECIATION Total including other intangible assets | 39 442.00 | 52.00 | | 39 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 696.00 | 33 397.00 | | 482 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 575.00 | 3 501.00 | | 34 575.00 |
7B Total provisions for depreciation | 34 575.00 | 3 501.00 | | 34 575.00 |
7C Grand total | 34 575.00 | -34 575.00 | | 34 575.00 |
UE of which provisions and reversals: - Operating | | 3 501.00 | | |
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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 | 457 363.00 | 457 363.00 | | 457 363.00 |
8C Staff and Related Accounts | 98 461.00 | 98 461.00 | | 98 461.00 |
8D Social Security and Other Social Organizations | 172 065.00 | 172 065.00 | | 172 065.00 |
8E Income Taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 178.00 | 372 178.00 | | 372 178.00 |
8L Deferred income | 3 154.00 | 3 154.00 | | 3 154.00 |
UP Loans | -606.00 | -606.00 | | -606.00 |
UT Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
UX Other trade receivables | 584 455.00 | 584 455.00 | | 584 455.00 |
UY Staff and related accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
VA Doubtful or disputed receivables | 46 551.00 | | 46 551.00 | 46 551.00 |
VB VAT | 84 691.00 | 84 691.00 | | 84 691.00 |
VC Group and associates | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 636 506.00 | 636 506.00 | | 636 506.00 |
VM Income taxes | 5 241.00 | 5 241.00 | | 5 241.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 773.00 | 17 773.00 | | 17 773.00 |
VS Prepaid expenses | 195 817.00 | 195 817.00 | | 195 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 840.00 | 905 059.00 | 82 781.00 | 987 840.00 |
VW VAT | 107 512.00 | 107 512.00 | | 107 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 498.00 | 1 864 498.00 | | 1 864 498.00 |
