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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 | 24 471.00 | 17 415.00 | 7 056.00 | 24 471.00 |
AP Buildings | 52 982.00 | 18 837.00 | 34 145.00 | 52 982.00 |
AR Technical installations, industrial equipment and tools | 1 235 572.00 | 1 028 967.00 | 206 605.00 | 1 235 572.00 |
AT Other tangible assets | 552 350.00 | 300 878.00 | 251 472.00 | 552 350.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 1 866 132.00 | 1 366 097.00 | 500 035.00 | 1 866 132.00 |
BL Raw materials, supplies | 143 450.00 | | 143 450.00 | 143 450.00 |
BR Intermediate and finished products | 40 837.00 | | 40 837.00 | 40 837.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 1 511 709.00 | 4 702.00 | 1 507 008.00 | 1 511 709.00 |
BZ Other receivables | 1 882 026.00 | | 1 882 026.00 | 1 882 026.00 |
CF Cash and cash equivalents | 277 354.00 | | 277 354.00 | 277 354.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 3 863 644.00 | 4 702.00 | 3 858 943.00 | 3 863 644.00 |
CO Grand total (0 to V) | 5 729 776.00 | 1 370 799.00 | 4 358 978.00 | 5 729 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 510.00 | 230 510.00 | | 230 510.00 |
DD Legal reserve (1) | 23 051.00 | 23 051.00 | | 23 051.00 |
DG Other reserves | 1 126 760.00 | 750 361.00 | | 1 126 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 422.00 | 441 398.00 | | 294 422.00 |
DL TOTAL (I) | 1 674 743.00 | 1 445 321.00 | | 1 674 743.00 |
DP Provisions for Risks | 30 586.00 | | | 30 586.00 |
DR TOTAL (IV) | 30 586.00 | | | 30 586.00 |
DU Loans and Debts from Credit Institutions (3) | 359 189.00 | 292 495.00 | | 359 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 475.00 | 100 083.00 | | 65 475.00 |
DX Trade payables and related accounts | 1 033 886.00 | 992 814.00 | | 1 033 886.00 |
DY Tax and social security liabilities | 1 195 098.00 | 1 384 988.00 | | 1 195 098.00 |
EC TOTAL (IV) | 2 653 649.00 | 2 770 379.00 | | 2 653 649.00 |
EE Grand total (I to V) | 4 358 978.00 | 4 215 699.00 | | 4 358 978.00 |
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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 | 6 945 269.00 | | 6 945 269.00 | 6 945 269.00 |
FJ Net sales | 6 945 269.00 | | 6 945 269.00 | 6 945 269.00 |
FM Inventory production | | | -1 780.00 | |
FO Operating subsidies | | | 376 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113 822.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 11 434 749.00 | |
FU Purchases of raw materials and other supplies | | | 995 084.00 | |
FV Inventory change (raw materials and supplies) | | | 38 621.00 | |
FW Other purchases and external expenses | | | 1 849 929.00 | |
FX Taxes, duties, and similar payments | | | 357 789.00 | |
FY Salaries and Wages | | | 6 444 920.00 | |
FZ Social Security Contributions | | | 1 273 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 127 875.00 | |
GG - OPERATING RESULT (I - II) | | | 306 874.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 198.00 | 16 435.00 | | 19 198.00 |
HB Exceptional income from capital transactions | 4 148.00 | 583.00 | | 4 148.00 |
HD Total exceptional income (VII) | 23 346.00 | 17 018.00 | | 23 346.00 |
HE Exceptional expenses on management operations | 315.00 | 39 130.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 17 015.00 | 2 973.00 | | 17 015.00 |
HG Exceptional depreciation and provisions | 30 586.00 | | | 30 586.00 |
HH Total exceptional expenses (VIII) | 47 916.00 | 42 103.00 | | 47 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 570.00 | -25 084.00 | | -24 570.00 |
HK Income tax | -15 182.00 | | | -15 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 459 482.00 | 11 906 830.00 | | 11 459 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165 060.00 | 11 465 432.00 | | 11 165 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 422.00 | 441 398.00 | | 294 422.00 |
HP References: Equipment leasing | 20 388.00 | 27 638.00 | | 20 388.00 |
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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 | 1 698 616.00 | | | 1 698 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | | 1 866 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 323.00 | | | 1 673 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 1 248 848.00 | 168 327.00 | 51 078.00 | 1 248 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 457.00 | 162 303.00 | 51 078.00 | 1 237 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 586.00 | | |
6T Receivables | 5 153.00 | | 452.00 | 5 153.00 |
7B Total provisions for depreciation | 5 153.00 | | 452.00 | 5 153.00 |
7C Grand total | 5 153.00 | 30 586.00 | 452.00 | 5 153.00 |
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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 | 65 475.00 | 65 475.00 | | 65 475.00 |
8B Suppliers and Related Accounts | 1 033 886.00 | 1 033 886.00 | | 1 033 886.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 173 192.00 | | | 173 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 959.00 | 2 280 742.00 | 1 120 217.00 | 3 400 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 649.00 | 2 452 319.00 | 201 331.00 | 2 653 649.00 |
