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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387.00 | 387.00 | | 387.00 |
AR Technical installations, industrial equipment and tools | 43 019.00 | 39 147.00 | 3 872.00 | 43 019.00 |
AT Other tangible assets | 58 227.00 | 47 698.00 | 10 529.00 | 58 227.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 102 241.00 | 87 232.00 | 15 009.00 | 102 241.00 |
BX Customers and related accounts | 60 004.00 | 5 507.00 | 54 496.00 | 60 004.00 |
BZ Other receivables | 89 497.00 | | 89 497.00 | 89 497.00 |
CF Cash and cash equivalents | 194 794.00 | | 194 794.00 | 194 794.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 358 171.00 | 5 507.00 | 352 664.00 | 358 171.00 |
CO Grand total (0 to V) | 460 412.00 | 92 739.00 | 367 673.00 | 460 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 618.00 | 199 858.00 | | 191 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 860.00 | 71 760.00 | | 33 860.00 |
DL TOTAL (I) | 233 862.00 | 280 002.00 | | 233 862.00 |
DT Other Bond Issues | 6 843.00 | 16 637.00 | | 6 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 849.00 | 80.00 | | 79 849.00 |
DX Trade payables and related accounts | 15 884.00 | 29 838.00 | | 15 884.00 |
DY Tax and social security liabilities | 31 235.00 | 42 099.00 | | 31 235.00 |
EC TOTAL (IV) | 133 811.00 | 88 654.00 | | 133 811.00 |
EE Grand total (I to V) | 367 673.00 | 368 656.00 | | 367 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 395 243.00 | | 395 243.00 | 395 243.00 |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 396 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 961.00 | |
FW Other purchases and external expenses | | | 202 322.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 128 842.00 | |
GF Total Operating Expenses (II) | | | 359 374.00 | |
GG - OPERATING RESULT (I - II) | | | 37 102.00 | |
GP Total financial income (V) | | | 511.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 625.00 | 7 500.00 | | 7 625.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 7 500.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 052.00 | | | 6 052.00 |
HK Income tax | 8 788.00 | 28 182.00 | | 8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 611.00 | 473 788.00 | | 404 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 752.00 | 402 029.00 | | 370 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 860.00 | 71 760.00 | | 33 860.00 |
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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 | 118 004.00 | | | 118 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 102 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 009.00 | | | 117 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 92 282.00 | 14 099.00 | 19 149.00 | 92 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 895.00 | 14 099.00 | 19 149.00 | 91 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 507.00 | | | 5 507.00 |
7C Grand total | 5 507.00 | | | 5 507.00 |
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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 | 15 884.00 | 15 884.00 | | 15 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 849.00 | 79 849.00 | | 79 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 985.00 | 163 377.00 | 608.00 | 163 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 811.00 | 133 811.00 | | 133 811.00 |
