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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 | 934.00 | 934.00 | | 934.00 |
AP Buildings | 203 920.00 | 203 920.00 | | 203 920.00 |
AR Technical installations, industrial equipment and tools | 501 780.00 | 501 779.00 | 1.00 | 501 780.00 |
AT Other tangible assets | 105 116.00 | 101 288.00 | 3 828.00 | 105 116.00 |
AV Fixed assets in progress | 19 527.00 | | 19 527.00 | 19 527.00 |
BF Loans | | | | |
BJ TOTAL (I) | 831 277.00 | 807 922.00 | 23 356.00 | 831 277.00 |
BL Raw materials, supplies | 48 290.00 | | 48 290.00 | 48 290.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BV Advances and down payments on orders | -9 803.00 | | -9 803.00 | -9 803.00 |
BX Customers and related accounts | 119 186.00 | 16 504.00 | 102 682.00 | 119 186.00 |
BZ Other receivables | 98 110.00 | 11 396.00 | 86 715.00 | 98 110.00 |
CF Cash and cash equivalents | 755 527.00 | | 755 527.00 | 755 527.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 1 020 215.00 | 27 900.00 | 992 315.00 | 1 020 215.00 |
CO Grand total (0 to V) | 1 851 493.00 | 835 822.00 | 1 015 671.00 | 1 851 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 56 918.00 | 37 906.00 | | 56 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 154.00 | 69 012.00 | | 64 154.00 |
DL TOTAL (I) | 486 317.00 | 422 163.00 | | 486 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 388.00 | 226 739.00 | | 245 388.00 |
DX Trade payables and related accounts | 163 737.00 | 192 522.00 | | 163 737.00 |
DY Tax and social security liabilities | 120 229.00 | 115 263.00 | | 120 229.00 |
EC TOTAL (IV) | 529 354.00 | 539 033.00 | | 529 354.00 |
EE Grand total (I to V) | 1 015 671.00 | 961 196.00 | | 1 015 671.00 |
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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 | 68 356.00 | | 68 356.00 | 68 356.00 |
FG Production sold - services | 779 116.00 | 75.00 | 779 191.00 | 779 116.00 |
FJ Net sales | 847 472.00 | 75.00 | 847 547.00 | 847 472.00 |
FQ Other income | | | 24 820.00 | |
FR Total operating income (I) | | | 872 367.00 | |
FS Purchases of goods (including customs duties) | | | 15 078.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FV Inventory change (raw materials and supplies) | | | 9 806.00 | |
FW Other purchases and external expenses | | | 284 584.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 353 014.00 | |
FZ Social Security Contributions | | | 91 269.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 790 119.00 | |
GG - OPERATING RESULT (I - II) | | | 82 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -395.00 | | |
HK Income tax | 14 444.00 | 16 742.00 | | 14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 367.00 | 759 477.00 | | 872 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 212.00 | 690 466.00 | | 808 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 154.00 | 69 012.00 | | 64 154.00 |
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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 | 836 761.00 | | 28 437.00 | 836 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 010.00 | | |
I4 DECREASES Grand Total | | 33 920.00 | 831 277.00 | |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 910.00 | 830 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 816.00 | | 28 437.00 | 806 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 010.00 | | | 29 010.00 |
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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 | 805 127.00 | 2 795.00 | | 805 127.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 192.00 | 2 795.00 | | 804 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 504.00 | | | 16 504.00 |
6X Other provisions for depreciation | 11 396.00 | | | 11 396.00 |
7B Total provisions for depreciation | 27 900.00 | | | 27 900.00 |
7C Grand total | 27 900.00 | | | 27 900.00 |
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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 | 163 737.00 | 163 737.00 | | 163 737.00 |
8C Staff and Related Accounts | 21 798.00 | 21 798.00 | | 21 798.00 |
8D Social Security and Other Social Organizations | 63 493.00 | 63 493.00 | | 63 493.00 |
UX Other trade receivables | 119 186.00 | | | 119 186.00 |
VB VAT | 44 916.00 | | | 44 916.00 |
VC Group and associates | 20 302.00 | | | 20 302.00 |
VI Group and Associates | 245 388.00 | 245 388.00 | | 245 388.00 |
VM Income taxes | 20 552.00 | | | 20 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 950.00 | 9 950.00 | | 9 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 341.00 | | | 12 341.00 |
VS Prepaid expenses | 8 715.00 | | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 011.00 | 226 011.00 | | 226 011.00 |
VW VAT | 24 988.00 | 24 988.00 | | 24 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 354.00 | 529 354.00 | | 529 354.00 |
