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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 79 371.00 | 78 500.00 | 870.00 | 79 371.00 |
AT Other tangible assets | 40 674.00 | 19 159.00 | 21 515.00 | 40 674.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 172 980.00 | 143 394.00 | 29 586.00 | 172 980.00 |
BL Raw materials, supplies | 54 330.00 | 9 380.00 | 44 950.00 | 54 330.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 108 275.00 | | 108 275.00 | 108 275.00 |
BZ Other receivables | 30 709.00 | | 30 709.00 | 30 709.00 |
CD Marketable securities | 150 721.00 | | 150 721.00 | 150 721.00 |
CF Cash and cash equivalents | 70 149.00 | | 70 149.00 | 70 149.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 424 146.00 | 9 380.00 | 414 766.00 | 424 146.00 |
CO Grand total (0 to V) | 597 126.00 | 152 774.00 | 444 352.00 | 597 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 102 547.00 | 32 111.00 | | 102 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 288.00 | 70 436.00 | | 68 288.00 |
DL TOTAL (I) | 212 758.00 | 144 470.00 | | 212 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 373.00 | 108 813.00 | | 106 373.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 59 659.00 | 77 838.00 | | 59 659.00 |
DY Tax and social security liabilities | 55 250.00 | 113 036.00 | | 55 250.00 |
EA Other liabilities | 10 012.00 | 20 456.00 | | 10 012.00 |
EC TOTAL (IV) | 231 594.00 | 320 523.00 | | 231 594.00 |
EE Grand total (I to V) | 444 352.00 | 464 993.00 | | 444 352.00 |
EG Accrued income and payables due within one year | 231 594.00 | 320 523.00 | | 231 594.00 |
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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 | 49 467.00 | | 49 467.00 | 49 467.00 |
FG Production sold - services | 628 120.00 | 192 899.00 | 821 019.00 | 628 120.00 |
FJ Net sales | 677 587.00 | 192 899.00 | 870 486.00 | 677 587.00 |
FM Inventory production | | | -760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 584.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 880 533.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 267 435.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 170 964.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 268 290.00 | |
FZ Social Security Contributions | | | 67 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 380.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 805 135.00 | |
GG - OPERATING RESULT (I - II) | | | 75 399.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 906.00 | | 833.00 |
HE Exceptional expenses on management operations | 16 117.00 | 14 758.00 | | 16 117.00 |
HH Total exceptional expenses (VIII) | 16 117.00 | 14 758.00 | | 16 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 284.00 | -13 852.00 | | -15 284.00 |
HK Income tax | -5 770.00 | -12 692.00 | | -5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 771.00 | 918 007.00 | | 883 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 483.00 | 847 571.00 | | 815 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 288.00 | 70 436.00 | | 68 288.00 |
HP References: Equipment leasing | 7 949.00 | | | 7 949.00 |
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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 | 374 177.00 | | 18 617.00 | 374 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 219 815.00 | 172 980.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 815.00 | 120 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 243.00 | | 18 617.00 | 317 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 352 356.00 | 6 853.00 | 215 815.00 | 352 356.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 621.00 | 6 853.00 | 215 815.00 | 306 621.00 |
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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 | 9 380.00 | 9 380.00 | 9 380.00 | 9 380.00 |
7B Total provisions for depreciation | 9 380.00 | 9 380.00 | 9 380.00 | 9 380.00 |
7C Grand total | 9 380.00 | 9 380.00 | 9 380.00 | 9 380.00 |
UE of which provisions and reversals: - Operating | | 9 380.00 | 9 380.00 | |
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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 | 59 659.00 | 59 659.00 | | 59 659.00 |
8C Staff and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 15 603.00 | 15 603.00 | | 15 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 012.00 | 10 012.00 | | 10 012.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 108 275.00 | | | 108 275.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 4 098.00 | | | 4 098.00 |
VI Group and Associates | 106 373.00 | 106 373.00 | | 106 373.00 |
VK Loans repaid during the year | 353.00 | | | 353.00 |
VM Income taxes | 19 021.00 | | | 19 021.00 |
VP Miscellaneous | 6 402.00 | | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 7 463.00 | | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 646.00 | 146 446.00 | 7 200.00 | 153 646.00 |
VW VAT | 19 817.00 | 19 817.00 | | 19 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 294.00 | 231 294.00 | | 231 294.00 |
