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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
AR Technical installations, industrial equipment and tools | 15 110.00 | 14 810.00 | 300.00 | 15 110.00 |
AT Other tangible assets | 36 473.00 | 35 554.00 | 919.00 | 36 473.00 |
BH Other financial assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BJ TOTAL (I) | 64 309.00 | 57 279.00 | 7 030.00 | 64 309.00 |
BL Raw materials, supplies | 48 468.00 | 5 311.00 | 43 157.00 | 48 468.00 |
BX Customers and related accounts | 115 876.00 | 779.00 | 115 097.00 | 115 876.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 340 309.00 | | 340 309.00 | 340 309.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 525 739.00 | 6 090.00 | 519 649.00 | 525 739.00 |
CO Grand total (0 to V) | 590 047.00 | 63 369.00 | 526 678.00 | 590 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 331 697.00 | 328 640.00 | | 331 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 148.00 | 43 057.00 | | 58 148.00 |
DL TOTAL (I) | 411 980.00 | 393 832.00 | | 411 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | | | 5 772.00 |
DX Trade payables and related accounts | 59 076.00 | 100 374.00 | | 59 076.00 |
DY Tax and social security liabilities | 49 850.00 | 43 729.00 | | 49 850.00 |
EC TOTAL (IV) | 114 698.00 | 144 103.00 | | 114 698.00 |
EE Grand total (I to V) | 526 678.00 | 537 935.00 | | 526 678.00 |
EI Including equity loans | 5 772.00 | | | 5 772.00 |
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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 | 111 388.00 | | 111 388.00 | 111 388.00 |
FD Production sold - goods | 678 085.00 | 38 245.00 | 716 330.00 | 678 085.00 |
FG Production sold - services | 1 234.00 | | 1 234.00 | 1 234.00 |
FJ Net sales | 790 707.00 | 38 245.00 | 828 952.00 | 790 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 835 682.00 | |
FS Purchases of goods (including customs duties) | | | 100 249.00 | |
FU Purchases of raw materials and other supplies | | | 242 437.00 | |
FV Inventory change (raw materials and supplies) | | | -15 306.00 | |
FW Other purchases and external expenses | | | 174 160.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 170 588.00 | |
FZ Social Security Contributions | | | 75 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 754 418.00 | |
GG - OPERATING RESULT (I - II) | | | 81 264.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 080.00 | 17 308.00 | | 23 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 682.00 | 787 410.00 | | 835 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 534.00 | 744 353.00 | | 777 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 148.00 | 43 057.00 | | 58 148.00 |
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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 | 63 521.00 | | 787.00 | 63 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812.00 | |
I4 DECREASES Grand Total | | | 64 309.00 | |
IO DECREASES Total including other intangible assets | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 914.00 | | | 6 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 933.00 | | 649.00 | 50 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | 138.00 | 5 674.00 |
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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 | 56 057.00 | 1 222.00 | | 56 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 143.00 | 1 222.00 | | 49 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 758.00 | | 447.00 | 5 758.00 |
6T Receivables | 779.00 | | | 779.00 |
7B Total provisions for depreciation | 6 537.00 | | 447.00 | 6 537.00 |
7C Grand total | 6 537.00 | | 447.00 | 6 537.00 |
UE of which provisions and reversals: - Operating | | | 447.00 | |
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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 | 59 076.00 | 59 076.00 | | 59 076.00 |
8C Staff and Related Accounts | 21 686.00 | 21 686.00 | | 21 686.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
UT Other financial assets | 5 812.00 | | 5 812.00 | 5 812.00 |
UX Other trade receivables | 114 942.00 | 114 942.00 | | 114 942.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VI Group and Associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 773.00 | 136 961.00 | 5 812.00 | 142 773.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 698.00 | 114 698.00 | | 114 698.00 |
