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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 304 581.00 | 54 614.00 | 249 967.00 | 304 581.00 |
AR Technical installations, industrial equipment and tools | 24 496.00 | 8 529.00 | 15 967.00 | 24 496.00 |
AT Other tangible assets | 62 788.00 | 33 414.00 | 29 373.00 | 62 788.00 |
BH Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 416 912.00 | 96 557.00 | 320 355.00 | 416 912.00 |
BL Raw materials, supplies | 12 954.00 | | 12 954.00 | 12 954.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 68 205.00 | | 68 205.00 | 68 205.00 |
CF Cash and cash equivalents | 276 243.00 | | 276 243.00 | 276 243.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 369 355.00 | | 369 355.00 | 369 355.00 |
CO Grand total (0 to V) | 689 710.00 | | 689 710.00 | 689 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 272 975.00 | 122 481.00 | | 272 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 166.00 | 150 493.00 | | 56 166.00 |
DL TOTAL (I) | 337 391.00 | 261 225.00 | | 337 391.00 |
DU Loans and Debts from Credit Institutions (3) | 138 274.00 | 136 998.00 | | 138 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 490.00 | | |
DX Trade payables and related accounts | 91 210.00 | 117 764.00 | | 91 210.00 |
DY Tax and social security liabilities | 120 374.00 | 115 606.00 | | 120 374.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EB Prepaid income (2) | 952.00 | | | 952.00 |
EC TOTAL (IV) | 352 318.00 | 371 659.00 | | 352 318.00 |
EE Grand total (I to V) | 689 710.00 | 653 085.00 | | 689 710.00 |
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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 | | | 1 214.00 | |
FD Production sold - goods | | | 801 181.00 | |
FG Production sold - services | | | 3 889.00 | |
FJ Net sales | | | 806 284.00 | |
FO Operating subsidies | | | 17 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 839 135.00 | |
FU Purchases of raw materials and other supplies | | | 230 874.00 | |
FV Inventory change (raw materials and supplies) | | | 5 360.00 | |
FW Other purchases and external expenses | | | 142 029.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 270 449.00 | |
FZ Social Security Contributions | | | 60 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 149.00 | |
GE Other Expenses | | | 37 400.00 | |
GF Total Operating Expenses (II) | | | 768 467.00 | |
GG - OPERATING RESULT (I - II) | | | 70 667.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 9 853.00 | 35 833.00 | | 9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 135.00 | 1 496 484.00 | | 839 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 969.00 | 1 347 990.00 | | 782 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 166.00 | 150 493.00 | | 56 166.00 |
HP References: Equipment leasing | 20 502.00 | 35 147.00 | | 20 502.00 |
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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 | 385 747.00 | 31 691.00 | | 385 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 047.00 | |
I4 DECREASES Grand Total | | 525.00 | 416 912.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 391 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 700.00 | 31 691.00 | | 360 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047.00 | | | 10 047.00 |
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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 | 80 498.00 | 16 149.00 | 91.00 | 80 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 498.00 | 16 149.00 | 91.00 | 80 498.00 |
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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 | 91 210.00 | 91 210.00 | | 91 210.00 |
8C Staff and Related Accounts | 47 386.00 | 47 386.00 | | 47 386.00 |
8D Social Security and Other Social Organizations | 68 191.00 | 68 191.00 | | 68 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
8L Deferred income | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 10 047.00 | | | 10 047.00 |
VB VAT | 6 870.00 | | | 6 870.00 |
VH Loans with a maturity of more than one year at origin | 138 274.00 | 37 726.00 | 100 548.00 | 138 274.00 |
VJ Loans taken out during the year | 20 486.00 | | | 20 486.00 |
VK Loans repaid during the year | 19 196.00 | | | 19 196.00 |
VM Income taxes | 11 611.00 | | | 11 611.00 |
VP Miscellaneous | 14 805.00 | | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 919.00 | | | 34 919.00 |
VS Prepaid expenses | 10 021.00 | | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 274.00 | 78 227.00 | 10 047.00 | 88 274.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 318.00 | 251 769.00 | 100 548.00 | 352 318.00 |
