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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 | 4 283.00 | 223.00 | 4 506.00 |
AR Technical installations, industrial equipment and tools | 31 546.00 | 15 400.00 | 16 146.00 | 31 546.00 |
AT Other tangible assets | 171 145.00 | 75 399.00 | 95 746.00 | 171 145.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 207 261.00 | 95 082.00 | 112 179.00 | 207 261.00 |
BL Raw materials, supplies | 28 242.00 | | 28 242.00 | 28 242.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 243 982.00 | 1 506.00 | 242 476.00 | 243 982.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 501 460.00 | | 501 460.00 | 501 460.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 782 394.00 | 1 506.00 | 780 888.00 | 782 394.00 |
CO Grand total (0 to V) | 989 656.00 | 96 588.00 | 893 067.00 | 989 656.00 |
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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 | 440 689.00 | 364 623.00 | | 440 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 034.00 | 176 066.00 | | 167 034.00 |
DL TOTAL (I) | 635 787.00 | 568 753.00 | | 635 787.00 |
DU Loans and Debts from Credit Institutions (3) | 23 472.00 | 7 502.00 | | 23 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 731.00 | 91 687.00 | | 91 731.00 |
DX Trade payables and related accounts | 53 148.00 | 76 017.00 | | 53 148.00 |
DY Tax and social security liabilities | 88 863.00 | 105 856.00 | | 88 863.00 |
EA Other liabilities | 66.00 | 382.00 | | 66.00 |
EC TOTAL (IV) | 257 281.00 | 281 443.00 | | 257 281.00 |
EE Grand total (I to V) | 893 067.00 | 850 195.00 | | 893 067.00 |
EG Accrued income and payables due within one year | 148 865.00 | 223 513.00 | | 148 865.00 |
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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 | | | 917 571.00 | |
FG Production sold - services | | | 157 059.00 | |
FJ Net sales | | | 1 074 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 077 033.00 | |
FU Purchases of raw materials and other supplies | | | 341 845.00 | |
FV Inventory change (raw materials and supplies) | | | -8 131.00 | |
FW Other purchases and external expenses | | | 131 595.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 288 927.00 | |
FZ Social Security Contributions | | | 68 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 855 587.00 | |
GG - OPERATING RESULT (I - II) | | | 221 446.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 031.00 | 61 587.00 | | 54 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 555.00 | 1 137 751.00 | | 1 077 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 521.00 | 961 685.00 | | 910 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 034.00 | 176 066.00 | | 167 034.00 |
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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 | 135 961.00 | | 85 180.00 | 135 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 13 880.00 | 207 261.00 | |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 880.00 | 202 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 390.00 | | 85 180.00 | 131 390.00 |
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 | 80 855.00 | 28 107.00 | 13 880.00 | 80 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | 233.00 | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 805.00 | 27 874.00 | 13 880.00 | 76 805.00 |
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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 | 53 148.00 | 53 148.00 | | 53 148.00 |
8D Social Security and Other Social Organizations | 88 863.00 | 88 863.00 | | 88 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 797.00 | 66.00 | 91 731.00 | 91 797.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VA Doubtful or disputed receivables | 243 982.00 | 243 982.00 | | 243 982.00 |
VH Loans with a maturity of more than one year at origin | 23 472.00 | 6 787.00 | 16 685.00 | 23 472.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 11 430.00 | | | 11 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 745.00 | 249 680.00 | 65.00 | 249 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 281.00 | 148 865.00 | 108 416.00 | 257 281.00 |
