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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AR Technical installations, industrial equipment and tools | 375 777.00 | 347 233.00 | 28 544.00 | 375 777.00 |
AT Other tangible assets | 173 730.00 | 110 689.00 | 63 042.00 | 173 730.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 553 431.00 | 458 951.00 | 94 480.00 | 553 431.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BN Goods in progress | 47 900.00 | | 47 900.00 | 47 900.00 |
BX Customers and related accounts | 66 538.00 | 4 288.00 | 62 250.00 | 66 538.00 |
BZ Other receivables | 44 035.00 | | 44 035.00 | 44 035.00 |
CD Marketable securities | 51 679.00 | | 51 679.00 | 51 679.00 |
CF Cash and cash equivalents | 56 894.00 | | 56 894.00 | 56 894.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 277 389.00 | 4 288.00 | 273 101.00 | 277 389.00 |
CO Grand total (0 to V) | 830 820.00 | 463 239.00 | 367 581.00 | 830 820.00 |
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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 |
DG Other reserves | 77 264.00 | 140 847.00 | | 77 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 031.00 | 86 418.00 | | 50 031.00 |
DJ Investment subsidies | 634.00 | 1 394.00 | | 634.00 |
DL TOTAL (I) | 136 314.00 | 237 043.00 | | 136 314.00 |
DP Provisions for Risks | 41 228.00 | | | 41 228.00 |
DR TOTAL (IV) | 41 228.00 | | | 41 228.00 |
DU Loans and Debts from Credit Institutions (3) | 48 084.00 | 49 240.00 | | 48 084.00 |
DX Trade payables and related accounts | 93 526.00 | 140 105.00 | | 93 526.00 |
DY Tax and social security liabilities | 44 018.00 | 53 483.00 | | 44 018.00 |
EA Other liabilities | 4 412.00 | 732.00 | | 4 412.00 |
EC TOTAL (IV) | 190 039.00 | 243 561.00 | | 190 039.00 |
EE Grand total (I to V) | 367 581.00 | 480 604.00 | | 367 581.00 |
EG Accrued income and payables due within one year | 167 870.00 | 224 979.00 | | 167 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 808.00 | | | 3 808.00 |
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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 | 657.00 | | 657.00 | 657.00 |
FG Production sold - services | 1 737 196.00 | | 1 737 196.00 | 1 737 196.00 |
FJ Net sales | 1 737 853.00 | | 1 737 853.00 | 1 737 853.00 |
FM Inventory production | | | 17 400.00 | |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 713.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 766 573.00 | |
FU Purchases of raw materials and other supplies | | | 587 783.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 578 985.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 331 573.00 | |
FZ Social Security Contributions | | | 121 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 228.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 705 255.00 | |
GG - OPERATING RESULT (I - II) | | | 61 318.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 346.00 | 7 729.00 | | 9 346.00 |
HA Exceptional income from management transactions | 3 158.00 | 862.00 | | 3 158.00 |
HB Exceptional income from capital transactions | 3 860.00 | 760.00 | | 3 860.00 |
HD Total exceptional income (VII) | 7 018.00 | 1 623.00 | | 7 018.00 |
HE Exceptional expenses on management operations | 12 142.00 | 2 658.00 | | 12 142.00 |
HH Total exceptional expenses (VIII) | 12 142.00 | 2 658.00 | | 12 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 124.00 | -1 036.00 | | -5 124.00 |
HK Income tax | 6 792.00 | 24 865.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 035.00 | 1 839 609.00 | | 1 775 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 004.00 | 1 753 191.00 | | 1 725 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 031.00 | 86 418.00 | | 50 031.00 |
HP References: Equipment leasing | 4 798.00 | 4 798.00 | | 4 798.00 |
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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 | 541 503.00 | | 34 718.00 | 541 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | 22 790.00 | 553 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 790.00 | 549 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 580.00 | | 34 718.00 | 537 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 444 677.00 | 37 064.00 | 22 790.00 | 444 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 648.00 | 37 064.00 | 22 790.00 | 443 648.00 |
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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 | | 41 228.00 | | |
6T Receivables | 4 655.00 | | 367.00 | 4 655.00 |
7B Total provisions for depreciation | 4 655.00 | | 367.00 | 4 655.00 |
7C Grand total | 4 655.00 | 41 228.00 | 367.00 | 4 655.00 |
UE of which provisions and reversals: - Operating | | 41 228.00 | 367.00 | |
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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 | 93 526.00 | 93 526.00 | | 93 526.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 13 614.00 | 13 614.00 | | 13 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 2 803.00 | | | 2 803.00 |
UX Other trade receivables | 61 408.00 | | | 61 408.00 |
UY Staff and related accounts | 2 360.00 | | | 2 360.00 |
VA Doubtful or disputed receivables | 5 130.00 | | | 5 130.00 |
VB VAT | 6 881.00 | | | 6 881.00 |
VC Group and associates | 23 288.00 | | | 23 288.00 |
VG Loans with a maturity of up to one year at origin | 3 808.00 | 3 808.00 | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 44 276.00 | 22 107.00 | 22 169.00 | 44 276.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 964.00 | | | 34 964.00 |
VP Miscellaneous | 10 509.00 | | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VS Prepaid expenses | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 912.00 | 120 109.00 | 2 803.00 | 122 912.00 |
VW VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 039.00 | 167 870.00 | 22 169.00 | 190 039.00 |
