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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 | 8 787.00 | 8 787.00 | | 8 787.00 |
AJ Other Intangible Assets | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 237 452.00 | 179 938.00 | 57 514.00 | 237 452.00 |
AT Other tangible assets | 121 154.00 | 95 490.00 | 25 664.00 | 121 154.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 368 291.00 | 285 098.00 | 83 193.00 | 368 291.00 |
BT Goods | 19 819.00 | | 19 819.00 | 19 819.00 |
BX Customers and related accounts | 583 587.00 | 21 041.00 | 562 546.00 | 583 587.00 |
BZ Other receivables | 46 168.00 | | 46 168.00 | 46 168.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 162 986.00 | | 162 986.00 | 162 986.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 815 764.00 | 21 041.00 | 794 723.00 | 815 764.00 |
CO Grand total (0 to V) | 1 184 055.00 | 306 138.00 | 877 916.00 | 1 184 055.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 497 045.00 | 429 910.00 | | 497 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 604.00 | 67 135.00 | | 28 604.00 |
DL TOTAL (I) | 534 036.00 | 505 432.00 | | 534 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 980.00 | | |
DX Trade payables and related accounts | 135 445.00 | 101 350.00 | | 135 445.00 |
DY Tax and social security liabilities | 196 346.00 | 163 490.00 | | 196 346.00 |
EA Other liabilities | 12 090.00 | 7 652.00 | | 12 090.00 |
EC TOTAL (IV) | 343 881.00 | 273 472.00 | | 343 881.00 |
EE Grand total (I to V) | 877 916.00 | 778 904.00 | | 877 916.00 |
EG Accrued income and payables due within one year | 343 881.00 | 273 472.00 | | 343 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 969.00 | | 533 969.00 | 533 969.00 |
FG Production sold - services | 557 744.00 | | 557 744.00 | 557 744.00 |
FJ Net sales | 1 091 713.00 | | 1 091 713.00 | 1 091 713.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 091 979.00 | |
FS Purchases of goods (including customs duties) | | | 429 450.00 | |
FT Inventory change (goods) | | | -15 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 941.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 395 654.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 055 301.00 | |
GG - OPERATING RESULT (I - II) | | | 36 679.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 463.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 5 048.00 | 19 272.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 979.00 | 998 846.00 | | 1 091 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 376.00 | 931 712.00 | | 1 063 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 604.00 | 67 135.00 | | 28 604.00 |
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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 | 355 083.00 | | 13 207.00 | 355 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 368 291.00 | |
IO DECREASES Total including other intangible assets | | | 9 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 670.00 | | | 9 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 399.00 | | 13 207.00 | 345 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 261 531.00 | 23 567.00 | | 261 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 454.00 | 216.00 | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 077.00 | 23 352.00 | | 252 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 041.00 | | | 21 041.00 |
7B Total provisions for depreciation | 21 041.00 | | | 21 041.00 |
7C Grand total | 21 041.00 | | | 21 041.00 |
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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 | 135 445.00 | 135 445.00 | | 135 445.00 |
8C Staff and Related Accounts | 64 418.00 | 64 418.00 | | 64 418.00 |
8D Social Security and Other Social Organizations | 11 354.00 | 11 354.00 | | 11 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 558 335.00 | 558 335.00 | | 558 335.00 |
VA Doubtful or disputed receivables | 25 252.00 | 25 252.00 | | 25 252.00 |
VB VAT | 25 310.00 | 25 310.00 | | 25 310.00 |
VM Income taxes | 13 504.00 | 13 504.00 | | 13 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 897.00 | 632 897.00 | | 632 897.00 |
VW VAT | 120 187.00 | 120 187.00 | | 120 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 881.00 | 343 881.00 | | 343 881.00 |
