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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 | 7 227.00 | 6 583.00 | 644.00 | 7 227.00 |
AR Technical installations, industrial equipment and tools | 266 823.00 | 266 823.00 | | 266 823.00 |
AT Other tangible assets | 1 217 582.00 | 835 985.00 | 381 597.00 | 1 217 582.00 |
BJ TOTAL (I) | 1 491 673.00 | 1 109 392.00 | 382 281.00 | 1 491 673.00 |
BL Raw materials, supplies | 10 386.00 | | 10 386.00 | 10 386.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 501 740.00 | | 501 740.00 | 501 740.00 |
BZ Other receivables | 36 750.00 | | 36 750.00 | 36 750.00 |
CF Cash and cash equivalents | 459 898.00 | | 459 898.00 | 459 898.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 1 016 409.00 | | 1 016 409.00 | 1 016 409.00 |
CO Grand total (0 to V) | 2 508 082.00 | 1 109 392.00 | 1 398 690.00 | 2 508 082.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 11 432.00 | | | 11 432.00 |
DE Statutory or contractual reserves | 168 009.00 | | | 168 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 527.00 | | | 131 527.00 |
DK Regulated provisions | 92 614.00 | | | 92 614.00 |
DL TOTAL (I) | 803 582.00 | | | 803 582.00 |
DU Loans and Debts from Credit Institutions (3) | 277 993.00 | | | 277 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 971.00 | | | 25 971.00 |
DX Trade payables and related accounts | 99 301.00 | | | 99 301.00 |
DY Tax and social security liabilities | 191 843.00 | | | 191 843.00 |
EC TOTAL (IV) | 595 108.00 | | | 595 108.00 |
EE Grand total (I to V) | 1 398 690.00 | | | 1 398 690.00 |
EG Accrued income and payables due within one year | 438 099.00 | | | 438 099.00 |
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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 | 1 242 631.00 | | 1 242 631.00 | 1 242 631.00 |
FJ Net sales | 1 242 631.00 | | 1 242 631.00 | 1 242 631.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 702.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 336 819.00 | |
FU Purchases of raw materials and other supplies | | | 194 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 351 284.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 360 224.00 | |
FZ Social Security Contributions | | | 93 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 436.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 1 181 824.00 | |
GG - OPERATING RESULT (I - II) | | | 154 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 670.00 | |
GP Total financial income (V) | | | 8 671.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 881.00 | | | 90 881.00 |
A2 TOTAL ASSETS | 13 513.00 | | | 13 513.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 33 829.00 | | | 33 829.00 |
HD Total exceptional income (VII) | 53 830.00 | | | 53 830.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 36 224.00 | | | 36 224.00 |
HH Total exceptional expenses (VIII) | 36 359.00 | | | 36 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 470.00 | | | 17 470.00 |
HK Income tax | 46 450.00 | | | 46 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 320.00 | | | 1 399 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 792.00 | | | 1 267 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 527.00 | | | 131 527.00 |
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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 | 1 478 960.00 | | 101 192.00 | 1 478 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 88 479.00 | 1 491 673.00 | |
IO DECREASES Total including other intangible assets | | | 7 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 479.00 | 1 484 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 507.00 | | 720.00 | 6 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 413.00 | | 100 472.00 | 1 472 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 032 435.00 | 165 436.00 | 88 479.00 | 1 032 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | 76.00 | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 928.00 | 165 360.00 | 88 479.00 | 1 025 928.00 |
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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 | 99 301.00 | 99 301.00 | | 99 301.00 |
8C Staff and Related Accounts | 48 780.00 | 48 780.00 | | 48 780.00 |
8D Social Security and Other Social Organizations | 33 832.00 | 33 832.00 | | 33 832.00 |
UX Other trade receivables | 501 740.00 | | | 501 740.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VH Loans with a maturity of more than one year at origin | 277 993.00 | 120 983.00 | 157 009.00 | 277 993.00 |
VI Group and Associates | 25 971.00 | 25 971.00 | | 25 971.00 |
VM Income taxes | 15 681.00 | | | 15 681.00 |
VN Other taxes, similar payments | 13 723.00 | | | 13 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 7 353.00 | | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 843.00 | 545 843.00 | | 545 843.00 |
VW VAT | 104 703.00 | 104 703.00 | | 104 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 108.00 | 438 099.00 | 157 009.00 | 595 108.00 |
