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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 257 581.00 | 177 261.00 | 80 321.00 | 257 581.00 |
AT Other tangible assets | 163 224.00 | 103 163.00 | 60 061.00 | 163 224.00 |
BJ TOTAL (I) | 427 696.00 | 287 281.00 | 140 415.00 | 427 696.00 |
BL Raw materials, supplies | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 107 434.00 | | 107 434.00 | 107 434.00 |
BZ Other receivables | 75 205.00 | 10 814.00 | 64 391.00 | 75 205.00 |
CD Marketable securities | 53 598.00 | | 53 598.00 | 53 598.00 |
CF Cash and cash equivalents | 112 442.00 | | 112 442.00 | 112 442.00 |
CJ TOTAL (II) | 354 504.00 | 10 814.00 | 343 690.00 | 354 504.00 |
CO Grand total (0 to V) | 782 200.00 | 298 095.00 | 484 105.00 | 782 200.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 719.00 | | | 719.00 |
DH Retained earnings | -13 173.00 | | | -13 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 479.00 | | | 127 479.00 |
DJ Investment subsidies | 52 170.00 | | | 52 170.00 |
DL TOTAL (I) | 183 695.00 | | | 183 695.00 |
DU Loans and Debts from Credit Institutions (3) | 10 906.00 | | | 10 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 113.00 | | | 76 113.00 |
DX Trade payables and related accounts | 66 976.00 | | | 66 976.00 |
DY Tax and social security liabilities | 136 207.00 | | | 136 207.00 |
EA Other liabilities | 4 583.00 | | | 4 583.00 |
EB Prepaid income (2) | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 300 410.00 | | | 300 410.00 |
EE Grand total (I to V) | 484 105.00 | | | 484 105.00 |
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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 | 740 072.00 | | 740 072.00 | 740 072.00 |
FJ Net sales | 740 072.00 | | 740 072.00 | 740 072.00 |
FO Operating subsidies | | | 54 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 728.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 283 668.00 | |
FU Purchases of raw materials and other supplies | | | 73 440.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 204 390.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 689 918.00 | |
FZ Social Security Contributions | | | 161 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 894.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 159 887.00 | |
GG - OPERATING RESULT (I - II) | | | 123 781.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488 728.00 | | | 488 728.00 |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HB Exceptional income from capital transactions | 10 027.00 | | | 10 027.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 25 268.00 | | | 25 268.00 |
HE Exceptional expenses on management operations | 7 457.00 | | | 7 457.00 |
HG Exceptional depreciation and provisions | 10 814.00 | | | 10 814.00 |
HH Total exceptional expenses (VIII) | 18 271.00 | | | 18 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 257.00 | | | 1 309 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 778.00 | | | 1 181 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 479.00 | | | 127 479.00 |
HP References: Equipment leasing | 13 621.00 | | | 13 621.00 |
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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 | 409 931.00 | 16.00 | 36 915.00 | 409 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 19 166.00 | 427 696.00 | |
IO DECREASES Total including other intangible assets | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 166.00 | 420 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857.00 | | | 6 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 058.00 | | 36 915.00 | 403 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | 16.00 | | 16.00 |
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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 | 281 553.00 | 24 894.00 | 19 166.00 | 281 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 696.00 | 24 894.00 | 19 166.00 | 274 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 000.00 | 10 814.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 10 814.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 10 814.00 | 12 000.00 | 12 000.00 |
UJ - Exceptional | | 10 814.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 113.00 | 14 432.00 | 44 210.00 | 76 113.00 |
8B Suppliers and Related Accounts | 66 976.00 | 66 976.00 | | 66 976.00 |
8C Staff and Related Accounts | 42 861.00 | 42 861.00 | | 42 861.00 |
8D Social Security and Other Social Organizations | 69 654.00 | 69 654.00 | | 69 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 107 434.00 | | | 107 434.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 10 906.00 | 3 346.00 | 7 561.00 | 10 906.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 32 694.00 | | | 32 694.00 |
VP Miscellaneous | 29 846.00 | | | 29 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 979.00 | | | 44 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 639.00 | 182 639.00 | | 182 639.00 |
VW VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 410.00 | 231 168.00 | 51 771.00 | 300 410.00 |
