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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 | 25 564.00 | 24 690.00 | 874.00 | 25 564.00 |
AR Technical installations, industrial equipment and tools | 101 060.00 | 87 691.00 | 13 368.00 | 101 060.00 |
AT Other tangible assets | 57 802.00 | 48 161.00 | 9 641.00 | 57 802.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 20 045.00 | | 20 045.00 | 20 045.00 |
BJ TOTAL (I) | 204 650.00 | 160 543.00 | 44 107.00 | 204 650.00 |
BL Raw materials, supplies | 9 002.00 | | 9 002.00 | 9 002.00 |
BN Goods in progress | 6 193.00 | | 6 193.00 | 6 193.00 |
BX Customers and related accounts | 174 559.00 | | 174 559.00 | 174 559.00 |
BZ Other receivables | 15 635.00 | | 15 635.00 | 15 635.00 |
CF Cash and cash equivalents | 165 976.00 | | 165 976.00 | 165 976.00 |
CH Prepaid expenses | 26 372.00 | | 26 372.00 | 26 372.00 |
CJ TOTAL (II) | 397 738.00 | | 397 738.00 | 397 738.00 |
CO Grand total (0 to V) | 602 388.00 | 160 543.00 | 441 846.00 | 602 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 28 422.00 | 27 994.00 | | 28 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 633.00 | 59 429.00 | | 63 633.00 |
DL TOTAL (I) | 312 055.00 | 307 422.00 | | 312 055.00 |
DU Loans and Debts from Credit Institutions (3) | 29 139.00 | 31 355.00 | | 29 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 877.00 | 16 228.00 | | 17 877.00 |
DX Trade payables and related accounts | 21 953.00 | 26 781.00 | | 21 953.00 |
DY Tax and social security liabilities | 60 055.00 | 59 221.00 | | 60 055.00 |
EA Other liabilities | 766.00 | 220.00 | | 766.00 |
EC TOTAL (IV) | 129 790.00 | 133 804.00 | | 129 790.00 |
EE Grand total (I to V) | 441 846.00 | 441 227.00 | | 441 846.00 |
EG Accrued income and payables due within one year | 121 914.00 | 119 192.00 | | 121 914.00 |
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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 | 971 624.00 | | 971 624.00 | 971 624.00 |
FJ Net sales | 971 624.00 | | 971 624.00 | 971 624.00 |
FM Inventory production | | | 3 713.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 980 122.00 | |
FU Purchases of raw materials and other supplies | | | 40 086.00 | |
FV Inventory change (raw materials and supplies) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 488 482.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 235 929.00 | |
FZ Social Security Contributions | | | 99 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 896 688.00 | |
GG - OPERATING RESULT (I - II) | | | 83 435.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 162.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 162.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -162.00 | | -319.00 |
HK Income tax | 17 877.00 | 16 228.00 | | 17 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 418.00 | 948 872.00 | | 980 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 785.00 | 889 443.00 | | 916 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 633.00 | 59 429.00 | | 63 633.00 |
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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 | 197 037.00 | | 17 143.00 | 197 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 225.00 | |
I4 DECREASES Grand Total | | 9 530.00 | 204 650.00 | |
IO DECREASES Total including other intangible assets | | 6 875.00 | 25 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 158 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 439.00 | | | 32 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 760.00 | | 15 756.00 | 145 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 837.00 | | 1 388.00 | 18 837.00 |
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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 | 141 052.00 | 27 308.00 | 7 817.00 | 141 052.00 |
PE DEPRECIATION Total including other intangible assets | 28 044.00 | 3 522.00 | 6 875.00 | 28 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 008.00 | 23 786.00 | 942.00 | 113 008.00 |
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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 | 21 953.00 | 21 953.00 | | 21 953.00 |
8D Social Security and Other Social Organizations | 60 055.00 | 60 055.00 | | 60 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 643.00 | 18 643.00 | | 18 643.00 |
UT Other financial assets | 20 045.00 | | 20 045.00 | 20 045.00 |
UX Other trade receivables | 174 559.00 | 174 559.00 | | 174 559.00 |
VH Loans with a maturity of more than one year at origin | 29 139.00 | 21 263.00 | 7 876.00 | 29 139.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 216.00 | | | 22 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
VS Prepaid expenses | 26 372.00 | 26 372.00 | | 26 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 611.00 | 216 566.00 | 20 045.00 | 236 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 790.00 | 121 914.00 | 7 876.00 | 129 790.00 |
