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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 | 407.00 | 407.00 | | 407.00 |
AR Technical installations, industrial equipment and tools | 5 155.00 | 604.00 | 4 550.00 | 5 155.00 |
AT Other tangible assets | 75 213.00 | 43 869.00 | 31 345.00 | 75 213.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 80 838.00 | 44 880.00 | 35 958.00 | 80 838.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 68 022.00 | | 68 022.00 | 68 022.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 172 426.00 | | 172 426.00 | 172 426.00 |
CJ TOTAL (II) | 248 544.00 | | 248 544.00 | 248 544.00 |
CO Grand total (0 to V) | 329 382.00 | 44 880.00 | 284 502.00 | 329 382.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 99 267.00 | 78 933.00 | | 99 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 035.00 | 20 333.00 | | 22 035.00 |
DL TOTAL (I) | 122 952.00 | 100 917.00 | | 122 952.00 |
DU Loans and Debts from Credit Institutions (3) | 32 845.00 | 76 901.00 | | 32 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 446.00 | 9 137.00 | | 9 446.00 |
DX Trade payables and related accounts | 58 217.00 | 49 962.00 | | 58 217.00 |
DY Tax and social security liabilities | 36 160.00 | 31 102.00 | | 36 160.00 |
EA Other liabilities | 24 883.00 | 13 978.00 | | 24 883.00 |
EC TOTAL (IV) | 161 551.00 | 181 079.00 | | 161 551.00 |
EE Grand total (I to V) | 284 502.00 | 281 996.00 | | 284 502.00 |
EG Accrued income and payables due within one year | 142 081.00 | 161 992.00 | | 142 081.00 |
EI Including equity loans | 9 446.00 | | | 9 446.00 |
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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 | 543 244.00 | | 543 244.00 | 543 244.00 |
FJ Net sales | 543 244.00 | | 543 244.00 | 543 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 699.00 | |
FU Purchases of raw materials and other supplies | | | 235 852.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 89 808.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 125 788.00 | |
FZ Social Security Contributions | | | 51 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 518 655.00 | |
GG - OPERATING RESULT (I - II) | | | 28 044.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 896.00 | 3 324.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 727.00 | 425 377.00 | | 546 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 693.00 | 405 044.00 | | 524 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 035.00 | 20 333.00 | | 22 035.00 |
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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 | 62 359.00 | | 18 480.00 | 62 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 80 838.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 888.00 | | 18 480.00 | 61 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 34 470.00 | 10 410.00 | | 34 470.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 063.00 | 10 410.00 | | 34 063.00 |
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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 | 58 217.00 | 58 217.00 | | 58 217.00 |
8C Staff and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 883.00 | 24 883.00 | | 24 883.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 68 022.00 | 68 022.00 | | 68 022.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VH Loans with a maturity of more than one year at origin | 32 845.00 | 13 375.00 | 19 470.00 | 32 845.00 |
VI Group and Associates | 9 446.00 | 9 446.00 | | 9 446.00 |
VJ Loans taken out during the year | 16 443.00 | | | 16 443.00 |
VK Loans repaid during the year | 60 487.00 | | | 60 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 292.00 | 73 292.00 | | 73 292.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 551.00 | 142 081.00 | 19 470.00 | 161 551.00 |
