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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 | 77 171.00 | 77 171.00 | | 77 171.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 183 238.00 | 174 354.00 | 8 885.00 | 183 238.00 |
AT Other tangible assets | 498 355.00 | 432 042.00 | 66 313.00 | 498 355.00 |
BH Other financial assets | 35 405.00 | | 35 405.00 | 35 405.00 |
BJ TOTAL (I) | 809 270.00 | 683 567.00 | 125 703.00 | 809 270.00 |
BL Raw materials, supplies | 47 802.00 | | 47 802.00 | 47 802.00 |
BX Customers and related accounts | 833 443.00 | 13 944.00 | 819 499.00 | 833 443.00 |
BZ Other receivables | 83 913.00 | | 83 913.00 | 83 913.00 |
CF Cash and cash equivalents | 957 907.00 | | 957 907.00 | 957 907.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 1 932 685.00 | 13 944.00 | 1 918 741.00 | 1 932 685.00 |
CO Grand total (0 to V) | 2 741 955.00 | 697 511.00 | 2 044 443.00 | 2 741 955.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 683 618.00 | 616 737.00 | | 683 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 087.00 | 66 881.00 | | 372 087.00 |
DL TOTAL (I) | 1 132 705.00 | 760 618.00 | | 1 132 705.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 873.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 557.00 | | | 99 557.00 |
DX Trade payables and related accounts | 278 260.00 | 234 749.00 | | 278 260.00 |
DY Tax and social security liabilities | 518 911.00 | 401 653.00 | | 518 911.00 |
EA Other liabilities | 14 393.00 | 53 950.00 | | 14 393.00 |
EC TOTAL (IV) | 911 738.00 | 691 224.00 | | 911 738.00 |
EE Grand total (I to V) | 2 044 443.00 | 1 451 842.00 | | 2 044 443.00 |
EG Accrued income and payables due within one year | 911 738.00 | 691 224.00 | | 911 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 873.00 | | 618.00 |
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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 | 3 199 248.00 | 266 200.00 | 3 465 447.00 | 3 199 248.00 |
FJ Net sales | 3 199 248.00 | 266 200.00 | 3 465 447.00 | 3 199 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 435.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 487 026.00 | |
FU Purchases of raw materials and other supplies | | | 220 850.00 | |
FV Inventory change (raw materials and supplies) | | | -13 753.00 | |
FW Other purchases and external expenses | | | 938 927.00 | |
FX Taxes, duties, and similar payments | | | 55 500.00 | |
FY Salaries and Wages | | | 1 204 544.00 | |
FZ Social Security Contributions | | | 520 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 136.00 | |
GF Total Operating Expenses (II) | | | 2 996 145.00 | |
GG - OPERATING RESULT (I - II) | | | 490 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 6 366.00 | | 1 852.00 |
HB Exceptional income from capital transactions | | 4 518.00 | | |
HD Total exceptional income (VII) | 1 852.00 | 10 884.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 41.00 | 2 128.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 3 420.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 5 548.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 5 336.00 | | 1 811.00 |
HK Income tax | 120 607.00 | 14 204.00 | | 120 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 880.00 | 2 858 217.00 | | 3 488 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 793.00 | 2 791 336.00 | | 3 116 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 087.00 | 66 881.00 | | 372 087.00 |
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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 | 799 447.00 | | 9 822.00 | 799 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 505.00 | |
I4 DECREASES Grand Total | | | 809 270.00 | |
IO DECREASES Total including other intangible assets | | | 92 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 171.00 | | | 92 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 783.00 | | 9 810.00 | 671 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 493.00 | | 12.00 | 35 493.00 |
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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 | 628 039.00 | 55 528.00 | | 628 039.00 |
PE DEPRECIATION Total including other intangible assets | 76 118.00 | 1 053.00 | | 76 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 921.00 | 54 474.00 | | 551 921.00 |
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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 | 278 260.00 | 278 260.00 | | 278 260.00 |
8D Social Security and Other Social Organizations | 518 911.00 | 518 911.00 | | 518 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 950.00 | 113 950.00 | | 113 950.00 |
UT Other financial assets | 35 405.00 | | 35 405.00 | 35 405.00 |
UX Other trade receivables | 833 443.00 | 833 443.00 | | 833 443.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 913.00 | 83 913.00 | | 83 913.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 381.00 | 926 976.00 | 35 405.00 | 962 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 738.00 | 911 738.00 | | 911 738.00 |
