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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 | 4 506.00 | 4 050.00 | 456.00 | 4 506.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 11 210.00 | 21 525.00 | 32 736.00 |
AT Other tangible assets | 98 655.00 | 65 595.00 | 33 060.00 | 98 655.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 135 961.00 | 80 855.00 | 55 106.00 | 135 961.00 |
BL Raw materials, supplies | 20 111.00 | | 20 111.00 | 20 111.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 268 840.00 | 3 065.00 | 265 775.00 | 268 840.00 |
BZ Other receivables | 31 870.00 | | 31 870.00 | 31 870.00 |
CF Cash and cash equivalents | 474 473.00 | | 474 473.00 | 474 473.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 798 154.00 | 3 065.00 | 795 089.00 | 798 154.00 |
CO Grand total (0 to V) | 934 115.00 | 83 920.00 | 850 195.00 | 934 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 18 560.00 | 18 560.00 | | 18 560.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 364 623.00 | 326 462.00 | | 364 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 066.00 | 138 161.00 | | 176 066.00 |
DL TOTAL (I) | 568 753.00 | 492 687.00 | | 568 753.00 |
DU Loans and Debts from Credit Institutions (3) | 7 502.00 | 18 542.00 | | 7 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 687.00 | 82 236.00 | | 91 687.00 |
DX Trade payables and related accounts | 76 017.00 | 43 715.00 | | 76 017.00 |
DY Tax and social security liabilities | 105 856.00 | 97 413.00 | | 105 856.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 281 443.00 | 241 907.00 | | 281 443.00 |
EE Grand total (I to V) | 850 195.00 | 734 594.00 | | 850 195.00 |
EG Accrued income and payables due within one year | 223 513.00 | 183 263.00 | | 223 513.00 |
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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 | | | 1 012 885.00 | |
FG Production sold - services | | | 122 992.00 | |
FJ Net sales | | | 1 135 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 137 162.00 | |
FU Purchases of raw materials and other supplies | | | 343 936.00 | |
FV Inventory change (raw materials and supplies) | | | 2 506.00 | |
FW Other purchases and external expenses | | | 156 369.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 293 978.00 | |
FZ Social Security Contributions | | | 75 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 899 530.00 | |
GG - OPERATING RESULT (I - II) | | | 237 632.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 587.00 | 46 846.00 | | 61 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 751.00 | 939 019.00 | | 1 137 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 685.00 | 800 858.00 | | 961 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 066.00 | 138 161.00 | | 176 066.00 |
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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 | 122 670.00 | 21 491.00 | | 122 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 135 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 131 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | 466.00 | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 565.00 | 21 025.00 | | 118 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 68 470.00 | 20 585.00 | 8 200.00 | 68 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 10.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 430.00 | 20 575.00 | 8 200.00 | 64 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 76 017.00 | 76 017.00 | | 76 017.00 |
8D Social Security and Other Social Organizations | 105 856.00 | 105 856.00 | | 105 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 249.00 | 821.00 | 9 609.00 | 51 249.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 268 840.00 | 268 840.00 | | 268 840.00 |
VH Loans with a maturity of more than one year at origin | 7 502.00 | | | 7 502.00 |
VI Group and Associates | 40 819.00 | 40 819.00 | 40 819.00 | 40 819.00 |
VK Loans repaid during the year | 11 041.00 | | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 870.00 | 31 870.00 | | 31 870.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 823.00 | 302 758.00 | 65.00 | 302 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 443.00 | 223 513.00 | 50 428.00 | 281 443.00 |
