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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 | 368 141.00 | 368 141.00 | | 368 141.00 |
AJ Other Intangible Assets | 21 819.00 | 21 819.00 | | 21 819.00 |
AR Technical installations, industrial equipment and tools | 92 064.00 | 86 295.00 | 5 768.00 | 92 064.00 |
AT Other tangible assets | 46 321.00 | 44 940.00 | 1 381.00 | 46 321.00 |
BF Loans | 7 674.00 | | 7 674.00 | 7 674.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 546 839.00 | 521 197.00 | 25 641.00 | 546 839.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 356 609.00 | | 356 609.00 | 356 609.00 |
BZ Other receivables | 18 947.00 | | 18 947.00 | 18 947.00 |
CF Cash and cash equivalents | 1 007 236.00 | | 1 007 236.00 | 1 007 236.00 |
CH Prepaid expenses | 25 997.00 | | 25 997.00 | 25 997.00 |
CJ TOTAL (II) | 1 408 791.00 | | 1 408 791.00 | 1 408 791.00 |
CO Grand total (0 to V) | 1 955 631.00 | 521 197.00 | 1 434 433.00 | 1 955 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | 222 560.00 | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | 22 256.00 | | 22 256.00 |
DG Other reserves | 288 597.00 | 222 525.00 | | 288 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 144.00 | 66 072.00 | | 167 144.00 |
DL TOTAL (I) | 700 558.00 | 533 413.00 | | 700 558.00 |
DQ Provisions for Expenses | 285 482.00 | 297 927.00 | | 285 482.00 |
DR TOTAL (IV) | 285 482.00 | 297 927.00 | | 285 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DX Trade payables and related accounts | 38 646.00 | 83 069.00 | | 38 646.00 |
DY Tax and social security liabilities | 227 024.00 | 206 748.00 | | 227 024.00 |
EB Prepaid income (2) | 182 720.00 | 207 423.00 | | 182 720.00 |
EC TOTAL (IV) | 448 392.00 | 497 605.00 | | 448 392.00 |
EE Grand total (I to V) | 1 434 433.00 | 1 328 946.00 | | 1 434 433.00 |
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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 | 152 200.00 | | 152 200.00 | 152 200.00 |
FG Production sold - services | 1 073 001.00 | 92 463.00 | 1 165 465.00 | 1 073 001.00 |
FJ Net sales | 1 225 201.00 | 92 463.00 | 1 317 665.00 | 1 225 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 774.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 347 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 806.00 | |
FW Other purchases and external expenses | | | 199 641.00 | |
FX Taxes, duties, and similar payments | | | 32 117.00 | |
FY Salaries and Wages | | | 642 158.00 | |
FZ Social Security Contributions | | | 294 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 330.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 192 647.00 | |
GG - OPERATING RESULT (I - II) | | | 154 810.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 346.00 | | | -11 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 655.00 | 1 388 702.00 | | 1 348 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 510.00 | 1 322 630.00 | | 1 181 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 144.00 | 66 072.00 | | 167 144.00 |
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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 | 541 469.00 | 198.00 | 5 171.00 | 541 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 491.00 | |
I4 DECREASES Grand Total | | | 546 839.00 | |
IO DECREASES Total including other intangible assets | | | 389 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 961.00 | | | 389 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 214.00 | | 5 171.00 | 133 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 293.00 | 198.00 | | 18 293.00 |
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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 | 517 452.00 | 3 745.00 | | 517 452.00 |
PE DEPRECIATION Total including other intangible assets | 389 961.00 | | | 389 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 490.00 | 3 745.00 | | 127 490.00 |
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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 | 38 646.00 | 38 646.00 | | 38 646.00 |
8C Staff and Related Accounts | 92 303.00 | 92 303.00 | | 92 303.00 |
8D Social Security and Other Social Organizations | 108 476.00 | 108 476.00 | | 108 476.00 |
8L Deferred income | 182 720.00 | 182 720.00 | | 182 720.00 |
UP Loans | 7 674.00 | | 7 674.00 | 7 674.00 |
UT Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
UX Other trade receivables | 354 773.00 | 354 773.00 | | 354 773.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VC Group and associates | 11 346.00 | 11 346.00 | | 11 346.00 |
VN Other taxes, similar payments | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 25 997.00 | 25 997.00 | | 25 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 047.00 | 401 555.00 | 18 491.00 | 420 047.00 |
VW VAT | 25 749.00 | 25 749.00 | | 25 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 392.00 | 448 392.00 | | 448 392.00 |
