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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 2 900.00 | 583.00 | 2 317.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 1 570 091.00 | 1 286 223.00 | 283 868.00 | 1 570 091.00 |
AT Other tangible assets | 476 003.00 | 437 936.00 | 38 068.00 | 476 003.00 |
BD Other fixed assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 2 061 028.00 | 1 726 733.00 | 334 295.00 | 2 061 028.00 |
BL Raw materials, supplies | 11 380.00 | | 11 380.00 | 11 380.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 643 030.00 | 78 719.00 | 564 311.00 | 643 030.00 |
BZ Other receivables | 37 235.00 | | 37 235.00 | 37 235.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 788 831.00 | | 788 831.00 | 788 831.00 |
CH Prepaid expenses | 36 456.00 | | 36 456.00 | 36 456.00 |
CJ TOTAL (II) | 1 636 931.00 | 78 719.00 | 1 558 212.00 | 1 636 931.00 |
CO Grand total (0 to V) | 3 697 959.00 | 1 805 452.00 | 1 892 507.00 | 3 697 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 759 855.00 | 664 146.00 | | 759 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 205.00 | 135 709.00 | | 282 205.00 |
DL TOTAL (I) | 1 092 660.00 | 850 455.00 | | 1 092 660.00 |
DU Loans and Debts from Credit Institutions (3) | 250 980.00 | 362 727.00 | | 250 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 352.00 | | 252.00 |
DX Trade payables and related accounts | 190 476.00 | 55 635.00 | | 190 476.00 |
DY Tax and social security liabilities | 355 860.00 | 153 707.00 | | 355 860.00 |
EA Other liabilities | 2 280.00 | 31 307.00 | | 2 280.00 |
EC TOTAL (IV) | 799 848.00 | 603 728.00 | | 799 848.00 |
EE Grand total (I to V) | 1 892 507.00 | 1 454 183.00 | | 1 892 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 897 410.00 | | 1 897 410.00 | 1 897 410.00 |
FJ Net sales | 1 897 410.00 | | 1 897 410.00 | 1 897 410.00 |
FM Inventory production | | | -32 412.00 | |
FO Operating subsidies | | | 5 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 1 881 323.00 | |
FU Purchases of raw materials and other supplies | | | 113 894.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 552 548.00 | |
FX Taxes, duties, and similar payments | | | 16 666.00 | |
FY Salaries and Wages | | | 426 208.00 | |
FZ Social Security Contributions | | | 216 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 435.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 539 764.00 | |
GG - OPERATING RESULT (I - II) | | | 341 559.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 093.00 | 3 000.00 | | 51 093.00 |
HD Total exceptional income (VII) | 51 093.00 | 3 000.00 | | 51 093.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 093.00 | 2 385.00 | | 51 093.00 |
HK Income tax | 106 179.00 | 38 120.00 | | 106 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 625.00 | 1 392 903.00 | | 1 935 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 420.00 | 1 257 195.00 | | 1 653 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 205.00 | 135 709.00 | | 282 205.00 |
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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 | 2 017 813.00 | | 55 649.00 | 2 017 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | | 12 434.00 | 2 061 028.00 | |
IO DECREASES Total including other intangible assets | | | 10 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 434.00 | 2 046 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 691.00 | | | 10 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 979.00 | | 55 549.00 | 2 002 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | 100.00 | 4 143.00 |
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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 | 1 535 496.00 | 203 671.00 | 12 434.00 | 1 535 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 1 070.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 991.00 | 202 602.00 | 12 434.00 | 1 533 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 283.00 | 9 435.00 | | 69 283.00 |
7B Total provisions for depreciation | 69 283.00 | 9 435.00 | | 69 283.00 |
7C Grand total | 69 283.00 | 9 435.00 | | 69 283.00 |
UE of which provisions and reversals: - Operating | | 9 435.00 | | |
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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 | 190 476.00 | 190 476.00 | | 190 476.00 |
8C Staff and Related Accounts | 120 738.00 | 120 738.00 | | 120 738.00 |
8D Social Security and Other Social Organizations | 81 523.00 | 81 523.00 | | 81 523.00 |
8E Income Taxes | 46 492.00 | 46 492.00 | | 46 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 549 070.00 | 549 070.00 | | 549 070.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 93 960.00 | 93 960.00 | | 93 960.00 |
VB VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 250 727.00 | 155 360.00 | 95 367.00 | 250 727.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 15 110.00 | 15 110.00 | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 36 456.00 | 36 456.00 | | 36 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 134.00 | 716 720.00 | 414.00 | 717 134.00 |
VW VAT | 103 730.00 | 103 730.00 | | 103 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 848.00 | 704 481.00 | 95 367.00 | 799 848.00 |
