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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 | 6 560.00 | 5 372.00 | 1 187.00 | 6 560.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 482 301.00 | 1 913 933.00 | 568 368.00 | 2 482 301.00 |
AT Other tangible assets | 870 531.00 | 529 622.00 | 340 909.00 | 870 531.00 |
AV Fixed assets in progress | 54 788.00 | | 54 788.00 | 54 788.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 524 271.00 | 2 448 928.00 | 1 075 343.00 | 3 524 271.00 |
BL Raw materials, supplies | 22 903.00 | | 22 903.00 | 22 903.00 |
BR Intermediate and finished products | 72 000.00 | | 72 000.00 | 72 000.00 |
BT Goods | 34 960.00 | | 34 960.00 | 34 960.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 1 860 156.00 | 19 580.00 | 1 840 575.00 | 1 860 156.00 |
BZ Other receivables | 153 159.00 | | 153 159.00 | 153 159.00 |
CF Cash and cash equivalents | 651 788.00 | | 651 788.00 | 651 788.00 |
CH Prepaid expenses | 22 699.00 | | 22 699.00 | 22 699.00 |
CJ TOTAL (II) | 2 820 778.00 | 19 580.00 | 2 801 197.00 | 2 820 778.00 |
CO Grand total (0 to V) | 6 345 050.00 | 2 468 509.00 | 3 876 540.00 | 6 345 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 246 951.00 | 1 761 389.00 | | 2 246 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 264.00 | 485 562.00 | | 402 264.00 |
DK Regulated provisions | 71 597.00 | 87 708.00 | | 71 597.00 |
DL TOTAL (I) | 2 753 812.00 | 2 367 659.00 | | 2 753 812.00 |
DU Loans and Debts from Credit Institutions (3) | 333 299.00 | 176 338.00 | | 333 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 502.00 | 304 746.00 | | 92 502.00 |
DW Advances and down payments received on current orders | 5 204.00 | 6 220.00 | | 5 204.00 |
DX Trade payables and related accounts | 336 321.00 | 369 288.00 | | 336 321.00 |
DY Tax and social security liabilities | 355 326.00 | 491 927.00 | | 355 326.00 |
EA Other liabilities | 77.00 | 52 800.00 | | 77.00 |
EC TOTAL (IV) | 1 122 729.00 | 1 401 318.00 | | 1 122 729.00 |
EE Grand total (I to V) | 3 876 541.00 | 3 768 977.00 | | 3 876 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 093.00 | | | 60 093.00 |
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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 | | | 40 441.00 | |
FJ Net sales | | | 3 810 111.00 | |
FM Inventory production | | | -2 400.00 | |
FN Capitalized production | | | 34 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 695.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 893 499.00 | |
FS Purchases of goods (including customs duties) | | | 27 941.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FU Purchases of raw materials and other supplies | | | 212 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 1 645 430.00 | |
FX Taxes, duties, and similar payments | | | 77 351.00 | |
FY Salaries and Wages | | | 914 137.00 | |
FZ Social Security Contributions | | | 315 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 475.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 3 497 019.00 | |
GG - OPERATING RESULT (I - II) | | | 396 480.00 | |
GL Other interest and similar income | | | 7 157.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GR Interest and similar expenses | | | 9 641.00 | |
GU Total financial expenses (VI) | | | 9 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 11.00 | | 80.00 |
HB Exceptional income from capital transactions | 234 323.00 | 12 000.00 | | 234 323.00 |
HC Reversals of provisions and transfers of expenses | 28 535.00 | 28 717.00 | | 28 535.00 |
HD Total exceptional income (VII) | 262 939.00 | 40 728.00 | | 262 939.00 |
HE Exceptional expenses on management operations | 1 152.00 | 4 104.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | 73 309.00 | | | 73 309.00 |
HG Exceptional depreciation and provisions | 12 424.00 | 7 813.00 | | 12 424.00 |
HH Total exceptional expenses (VIII) | 86 884.00 | 11 918.00 | | 86 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 055.00 | 28 811.00 | | 176 055.00 |
HK Income tax | 167 787.00 | 211 207.00 | | 167 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 595.00 | 4 199 968.00 | | 4 163 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 331.00 | 3 714 406.00 | | 3 761 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 264.00 | 485 562.00 | | 402 264.00 |
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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 | 3 325 848.00 | | 603 589.00 | 3 325 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 405 164.00 | 3 524 272.00 | |
IO DECREASES Total including other intangible assets | | | 116 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 164.00 | 3 407 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 560.00 | | 100 000.00 | 16 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 258.00 | | 503 529.00 | 3 309 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 60.00 | 30.00 |
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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 | 2 427 212.00 | 304 475.00 | 282 759.00 | 2 427 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | 1 313.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 153.00 | 303 162.00 | 282 759.00 | 2 423 153.00 |
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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 | 336 321.00 | | 336 321.00 | 336 321.00 |
8C Staff and Related Accounts | 47 166.00 | | 47 166.00 | 47 166.00 |
8D Social Security and Other Social Organizations | 64 614.00 | | 64 614.00 | 64 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | | 5 281.00 | 5 281.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 1 836 731.00 | | | 1 836 731.00 |
UY Staff and related accounts | 2 717.00 | | | 2 717.00 |
VA Doubtful or disputed receivables | 23 426.00 | | | 23 426.00 |
VB VAT | 39 858.00 | | | 39 858.00 |
VH Loans with a maturity of more than one year at origin | 333 299.00 | 134 842.00 | 198 457.00 | 333 299.00 |
VI Group and Associates | 92 502.00 | | 92 502.00 | 92 502.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 79 823.00 | | | 79 823.00 |
VM Income taxes | 88 741.00 | | | 88 741.00 |
VN Other taxes, similar payments | 21 253.00 | | | 21 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | | 11 681.00 | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | | | 3 699.00 |
VS Prepaid expenses | 22 700.00 | | | 22 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 215.00 | 2 015 699.00 | 23 516.00 | 2 039 215.00 |
VW VAT | 231 865.00 | | 231 865.00 | 231 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 729.00 | 134 842.00 | 987 887.00 | 1 122 729.00 |
