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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 24 226.00 | 23 875.00 | 351.00 | 24 226.00 |
AT Other tangible assets | 139 642.00 | 122 313.00 | 17 329.00 | 139 642.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 168 551.00 | 148 245.00 | 20 306.00 | 168 551.00 |
BL Raw materials, supplies | 15 937.00 | | 15 937.00 | 15 937.00 |
BX Customers and related accounts | 164 223.00 | 377.00 | 163 846.00 | 164 223.00 |
BZ Other receivables | 47 556.00 | | 47 556.00 | 47 556.00 |
CF Cash and cash equivalents | 170 831.00 | | 170 831.00 | 170 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 547.00 | 377.00 | 398 170.00 | 398 547.00 |
CO Grand total (0 to V) | 567 097.00 | 148 622.00 | 418 475.00 | 567 097.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
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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 |
DE Statutory or contractual reserves | 2 195.00 | 2 195.00 | | 2 195.00 |
DG Other reserves | 72 327.00 | 171 771.00 | | 72 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 167.00 | 50 556.00 | | 105 167.00 |
DJ Investment subsidies | 376.00 | 1 126.00 | | 376.00 |
DL TOTAL (I) | 188 450.00 | 234 033.00 | | 188 450.00 |
DU Loans and Debts from Credit Institutions (3) | 103 632.00 | 111 842.00 | | 103 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 211.00 | 20 497.00 | | 23 211.00 |
DW Advances and down payments received on current orders | 1 591.00 | 1 591.00 | | 1 591.00 |
DX Trade payables and related accounts | 18 657.00 | 93 697.00 | | 18 657.00 |
DY Tax and social security liabilities | 82 569.00 | 65 174.00 | | 82 569.00 |
EA Other liabilities | 366.00 | 756.00 | | 366.00 |
EC TOTAL (IV) | 230 025.00 | 293 557.00 | | 230 025.00 |
EE Grand total (I to V) | 418 475.00 | 527 591.00 | | 418 475.00 |
EG Accrued income and payables due within one year | 135 746.00 | 289 926.00 | | 135 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 006.00 | | 9 006.00 | 9 006.00 |
FG Production sold - services | 803 683.00 | | 803 683.00 | 803 683.00 |
FJ Net sales | 812 690.00 | | 812 690.00 | 812 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 635.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 824 414.00 | |
FS Purchases of goods (including customs duties) | | | 4 123.00 | |
FU Purchases of raw materials and other supplies | | | 96 928.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 307 551.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 207 937.00 | |
FZ Social Security Contributions | | | 46 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 681 706.00 | |
GG - OPERATING RESULT (I - II) | | | 142 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HB Exceptional income from capital transactions | 750.00 | 875.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 234.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 1 234.00 | | 750.00 |
HK Income tax | 37 966.00 | 19 674.00 | | 37 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 164.00 | 785 325.00 | | 825 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 998.00 | 734 769.00 | | 719 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 167.00 | 50 556.00 | | 105 167.00 |
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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 | 162 030.00 | | 6 500.00 | 162 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605.00 | |
I4 DECREASES Grand Total | | | 168 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 367.00 | | 6 500.00 | 157 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605.00 | | | 2 605.00 |
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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 | 137 513.00 | 10 732.00 | | 137 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 455.00 | 10 732.00 | | 135 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8C Staff and Related Accounts | 23 604.00 | 23 604.00 | | 23 604.00 |
8D Social Security and Other Social Organizations | 27 379.00 | 27 379.00 | | 27 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 163 770.00 | 163 770.00 | | 163 770.00 |
UY Staff and related accounts | | 4.00 | | |
VA Doubtful or disputed receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 103 632.00 | 9 352.00 | 72 268.00 | 103 632.00 |
VI Group and Associates | 23 210.00 | 23 210.00 | | 23 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 378.00 | 45 378.00 | | 45 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 404.00 | 214 404.00 | | 214 404.00 |
VW VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 434.00 | 134 155.00 | 72 268.00 | 228 434.00 |
