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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 32 209.00 | 31 609.00 | 600.00 | 32 209.00 |
AT Other tangible assets | 107 348.00 | 81 951.00 | 25 397.00 | 107 348.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 145 632.00 | 114 161.00 | 31 472.00 | 145 632.00 |
BL Raw materials, supplies | 18 978.00 | | 18 978.00 | 18 978.00 |
BT Goods | 10 458.00 | | 10 458.00 | 10 458.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 18 027.00 | | 18 027.00 | 18 027.00 |
BZ Other receivables | 84 669.00 | | 84 669.00 | 84 669.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 166 390.00 | | 166 390.00 | 166 390.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 301 534.00 | | 301 534.00 | 301 534.00 |
CO Grand total (0 to V) | 447 166.00 | 114 161.00 | 333 005.00 | 447 166.00 |
CU Other investments | 1 636.00 | | 1 636.00 | 1 636.00 |
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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 |
DH Retained earnings | 138 675.00 | 104 921.00 | | 138 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 581.00 | 33 754.00 | | 39 581.00 |
DL TOTAL (I) | 186 641.00 | 147 060.00 | | 186 641.00 |
DP Provisions for Risks | 16 164.00 | 16 164.00 | | 16 164.00 |
DR TOTAL (IV) | 16 164.00 | 16 164.00 | | 16 164.00 |
DU Loans and Debts from Credit Institutions (3) | 30 424.00 | 42 039.00 | | 30 424.00 |
DX Trade payables and related accounts | 43 060.00 | 52 158.00 | | 43 060.00 |
DY Tax and social security liabilities | 53 717.00 | 45 384.00 | | 53 717.00 |
EA Other liabilities | 2 998.00 | 2 161.00 | | 2 998.00 |
EC TOTAL (IV) | 130 200.00 | 141 741.00 | | 130 200.00 |
EE Grand total (I to V) | 333 005.00 | 304 965.00 | | 333 005.00 |
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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 | 86 099.00 | | 86 099.00 | 86 099.00 |
FG Production sold - services | 382 317.00 | | 382 317.00 | 382 317.00 |
FJ Net sales | 468 416.00 | | 468 416.00 | 468 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 557.00 | |
FS Purchases of goods (including customs duties) | | | 62 479.00 | |
FT Inventory change (goods) | | | -558.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | -4 409.00 | |
FW Other purchases and external expenses | | | 168 402.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 173 983.00 | |
FZ Social Security Contributions | | | 15 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 435 479.00 | |
GG - OPERATING RESULT (I - II) | | | 37 078.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 159.00 | | 206.00 |
HB Exceptional income from capital transactions | 17 978.00 | | | 17 978.00 |
HD Total exceptional income (VII) | 18 184.00 | 159.00 | | 18 184.00 |
HE Exceptional expenses on management operations | 9 917.00 | 7 355.00 | | 9 917.00 |
HG Exceptional depreciation and provisions | | 16 164.00 | | |
HH Total exceptional expenses (VIII) | 9 917.00 | 23 519.00 | | 9 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 267.00 | -23 360.00 | | 8 267.00 |
HK Income tax | 3 821.00 | 3 618.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 774.00 | 488 894.00 | | 490 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 193.00 | 455 140.00 | | 451 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 581.00 | 33 754.00 | | 39 581.00 |
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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 | 101 770.00 | 12 390.00 | | 101 770.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 170.00 | 12 390.00 | | 101 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 164.00 | | | 16 164.00 |
7C Grand total | 16 164.00 | | | 16 164.00 |
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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 | 43 060.00 | 43 060.00 | | 43 060.00 |
8D Social Security and Other Social Organizations | 53 717.00 | 53 717.00 | | 53 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
VG Loans with a maturity of up to one year at origin | 30 424.00 | 30 424.00 | | 30 424.00 |
VS Prepaid expenses | 103 145.00 | 103 145.00 | | 103 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 663.00 | 103 145.00 | 3 518.00 | 106 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 200.00 | 130 200.00 | | 130 200.00 |
