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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 | 800.00 | 502.00 | 298.00 | 800.00 |
AP Buildings | 28 899.00 | 5 781.00 | 23 118.00 | 28 899.00 |
AR Technical installations, industrial equipment and tools | 12 690.00 | 8 836.00 | 3 854.00 | 12 690.00 |
AT Other tangible assets | 118 343.00 | 41 280.00 | 77 062.00 | 118 343.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 161 167.00 | 56 400.00 | 104 767.00 | 161 167.00 |
BL Raw materials, supplies | 9 884.00 | | 9 884.00 | 9 884.00 |
BX Customers and related accounts | 51 013.00 | | 51 013.00 | 51 013.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 362 588.00 | | 362 588.00 | 362 588.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 426 749.00 | | 426 749.00 | 426 749.00 |
CO Grand total (0 to V) | 587 916.00 | 56 400.00 | 531 516.00 | 587 916.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 263 658.00 | 236 173.00 | | 263 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 396.00 | 63 200.00 | | 59 396.00 |
DL TOTAL (I) | 337 354.00 | 313 674.00 | | 337 354.00 |
DU Loans and Debts from Credit Institutions (3) | 44 364.00 | | | 44 364.00 |
DX Trade payables and related accounts | 52 017.00 | 32 663.00 | | 52 017.00 |
DY Tax and social security liabilities | 97 484.00 | 69 758.00 | | 97 484.00 |
EA Other liabilities | 298.00 | 9.00 | | 298.00 |
EC TOTAL (IV) | 194 163.00 | 102 430.00 | | 194 163.00 |
EE Grand total (I to V) | 531 516.00 | 416 103.00 | | 531 516.00 |
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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 | 341 173.00 | 3 177.00 | 344 350.00 | 341 173.00 |
FG Production sold - services | 345 538.00 | 6 136.00 | 351 674.00 | 345 538.00 |
FJ Net sales | 686 711.00 | 9 313.00 | 696 024.00 | 686 711.00 |
FO Operating subsidies | | | 8 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 705 102.00 | |
FU Purchases of raw materials and other supplies | | | 166 901.00 | |
FV Inventory change (raw materials and supplies) | | | 3 221.00 | |
FW Other purchases and external expenses | | | 88 325.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 219 709.00 | |
FZ Social Security Contributions | | | 116 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 169.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 629 724.00 | |
GG - OPERATING RESULT (I - II) | | | 75 378.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 260.00 | 35.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 841.00 | 35.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | -35.00 | | 1 243.00 |
HK Income tax | 17 294.00 | 17 660.00 | | 17 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 329.00 | 625 990.00 | | 707 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 933.00 | 562 790.00 | | 647 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 396.00 | 63 200.00 | | 59 396.00 |
HP References: Equipment leasing | 4 401.00 | 1 467.00 | | 4 401.00 |
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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 | 92 165.00 | | 76 602.00 | 92 165.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 365.00 | | 76 167.00 | 91 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 435.00 | |
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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 | 44 251.00 | 19 169.00 | 7 019.00 | 44 251.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 160.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 909.00 | 19 009.00 | 7 019.00 | 43 909.00 |
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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 | 52 017.00 | 52 017.00 | | 52 017.00 |
8C Staff and Related Accounts | 38 660.00 | 38 660.00 | | 38 660.00 |
8D Social Security and Other Social Organizations | 43 705.00 | 43 705.00 | | 43 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 51 013.00 | 51 013.00 | | 51 013.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 44 286.00 | 8 658.00 | 35 628.00 | 44 286.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 714.00 | | | 714.00 |
VM Income taxes | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 711.00 | 54 711.00 | | 54 711.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 163.00 | 158 535.00 | 35 628.00 | 194 163.00 |
