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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 | 25 564.00 | 25 564.00 | | 25 564.00 |
AR Technical installations, industrial equipment and tools | 101 760.00 | 95 872.00 | 5 888.00 | 101 760.00 |
AT Other tangible assets | 65 785.00 | 55 919.00 | 9 865.00 | 65 785.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 211 489.00 | 177 355.00 | 34 134.00 | 211 489.00 |
BL Raw materials, supplies | 9 026.00 | | 9 026.00 | 9 026.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 143 225.00 | | 143 225.00 | 143 225.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 224 276.00 | | 224 276.00 | 224 276.00 |
CH Prepaid expenses | 25 384.00 | | 25 384.00 | 25 384.00 |
CJ TOTAL (II) | 410 478.00 | | 410 478.00 | 410 478.00 |
CO Grand total (0 to V) | 621 967.00 | 177 355.00 | 444 612.00 | 621 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 29 055.00 | 28 422.00 | | 29 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 493.00 | 63 633.00 | | 68 493.00 |
DL TOTAL (I) | 317 548.00 | 312 055.00 | | 317 548.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876.00 | 29 139.00 | | 7 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 730.00 | 17 877.00 | | 18 730.00 |
DX Trade payables and related accounts | 38 016.00 | 21 953.00 | | 38 016.00 |
DY Tax and social security liabilities | 62 129.00 | 60 055.00 | | 62 129.00 |
EA Other liabilities | 312.00 | 766.00 | | 312.00 |
EC TOTAL (IV) | 127 064.00 | 129 790.00 | | 127 064.00 |
EE Grand total (I to V) | 444 612.00 | 441 846.00 | | 444 612.00 |
EG Accrued income and payables due within one year | 1 133.00 | 121 914.00 | | 1 133.00 |
EI Including equity loans | 18 730.00 | | | 18 730.00 |
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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 | | | 966 748.00 | |
FJ Net sales | | | 966 748.00 | |
FM Inventory production | | | -193.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 968 307.00 | |
FU Purchases of raw materials and other supplies | | | 37 521.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 456 164.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 261 379.00 | |
FZ Social Security Contributions | | | 99 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 879 876.00 | |
GG - OPERATING RESULT (I - II) | | | 88 431.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 18 730.00 | 17 877.00 | | 18 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 503.00 | 980 418.00 | | 968 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 010.00 | 916 785.00 | | 900 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 493.00 | 63 633.00 | | 68 493.00 |
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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 | 204 650.00 | | 8 960.00 | 204 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 121.00 | 18 381.00 | |
I4 DECREASES Grand Total | | 2 121.00 | 211 489.00 | |
IO DECREASES Total including other intangible assets | | | 25 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 564.00 | | | 25 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 861.00 | | 8 683.00 | 158 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 225.00 | | 277.00 | 20 225.00 |
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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 | 160 543.00 | 16 812.00 | | 160 543.00 |
PE DEPRECIATION Total including other intangible assets | 24 690.00 | 874.00 | | 24 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 852.00 | 15 939.00 | | 135 852.00 |
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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 | 38 016.00 | 38 016.00 | | 38 016.00 |
8D Social Security and Other Social Organizations | 62 129.00 | 62 129.00 | | 62 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 042.00 | 19 042.00 | | 19 042.00 |
UT Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
UX Other trade receivables | 143 225.00 | 143 225.00 | | 143 225.00 |
VH Loans with a maturity of more than one year at origin | 7 876.00 | 6 743.00 | 1 133.00 | 7 876.00 |
VK Loans repaid during the year | 21 263.00 | | | 21 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 25 384.00 | 25 384.00 | | 25 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 416.00 | 171 176.00 | 18 240.00 | 189 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 064.00 | 125 931.00 | 1 133.00 | 127 064.00 |
