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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 19 563.00 | 16 612.00 | 2 951.00 | 19 563.00 |
AT Other tangible assets | 97 022.00 | 86 695.00 | 10 327.00 | 97 022.00 |
BD Other fixed assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 159 198.00 | 105 433.00 | 53 765.00 | 159 198.00 |
BL Raw materials, supplies | 45 849.00 | | 45 849.00 | 45 849.00 |
BX Customers and related accounts | 153 124.00 | 6 738.00 | 146 387.00 | 153 124.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CF Cash and cash equivalents | 170 755.00 | | 170 755.00 | 170 755.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 388 209.00 | 6 738.00 | 381 472.00 | 388 209.00 |
CO Grand total (0 to V) | 547 407.00 | 112 171.00 | 435 237.00 | 547 407.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 183 476.00 | 109 814.00 | | 183 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 912.00 | 73 662.00 | | 31 912.00 |
DL TOTAL (I) | 221 788.00 | 189 876.00 | | 221 788.00 |
DU Loans and Debts from Credit Institutions (3) | 17 378.00 | 29 211.00 | | 17 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 683.00 | 6 477.00 | | 11 683.00 |
DX Trade payables and related accounts | 60 962.00 | 39 535.00 | | 60 962.00 |
DY Tax and social security liabilities | 64 049.00 | 45 234.00 | | 64 049.00 |
EA Other liabilities | 59 378.00 | 22 823.00 | | 59 378.00 |
EC TOTAL (IV) | 213 449.00 | 143 280.00 | | 213 449.00 |
EE Grand total (I to V) | 435 237.00 | 333 156.00 | | 435 237.00 |
EG Accrued income and payables due within one year | 211 744.00 | 125 663.00 | | 211 744.00 |
EI Including equity loans | 11 683.00 | | | 11 683.00 |
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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 | | | 1 108 257.00 | |
FJ Net sales | | | 1 108 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 825.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 121 544.00 | |
FU Purchases of raw materials and other supplies | | | 476 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 154 063.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 298 778.00 | |
FZ Social Security Contributions | | | 134 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 024.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 087 979.00 | |
GG - OPERATING RESULT (I - II) | | | 33 565.00 | |
GL Other interest and similar income | | | 6 397.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | 1 411.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 411.00 | | -215.00 |
HK Income tax | 7 561.00 | 13 279.00 | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 940.00 | 1 007 825.00 | | 1 127 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 029.00 | 934 162.00 | | 1 096 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 912.00 | 73 662.00 | | 31 912.00 |
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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 | 157 756.00 | | 4 418.00 | 157 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | 2 976.00 | 159 198.00 | |
IO DECREASES Total including other intangible assets | | | 38 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 116 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 126.00 | | | 38 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 143.00 | | 4 418.00 | 115 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 101 123.00 | 7 286.00 | 2 976.00 | 101 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 146.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 143.00 | 7 140.00 | 2 976.00 | 99 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 059.00 | 6 738.00 | 2 059.00 | 2 059.00 |
7B Total provisions for depreciation | 2 059.00 | 6 738.00 | 2 059.00 | 2 059.00 |
7C Grand total | 2 059.00 | 6 738.00 | 2 059.00 | 2 059.00 |
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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 | 60 962.00 | 60 962.00 | | 60 962.00 |
8D Social Security and Other Social Organizations | 64 049.00 | 64 049.00 | | 64 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 060.00 | 71 060.00 | | 71 060.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 17 378.00 | 15 673.00 | 1 705.00 | 17 378.00 |
VS Prepaid expenses | 171 605.00 | 171 605.00 | | 171 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 405.00 | 172 405.00 | | 172 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 449.00 | 211 744.00 | 1 705.00 | 213 449.00 |
