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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 | 51 349.00 | 31 363.00 | 19 986.00 | 51 349.00 |
AJ Other Intangible Assets | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 227 256.00 | 159 909.00 | 67 347.00 | 227 256.00 |
AT Other tangible assets | 266 013.00 | 168 050.00 | 97 963.00 | 266 013.00 |
BH Other financial assets | 25 441.00 | | 25 441.00 | 25 441.00 |
BJ TOTAL (I) | 571 269.00 | 360 532.00 | 210 737.00 | 571 269.00 |
BL Raw materials, supplies | 11 708.00 | | 11 708.00 | 11 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 408 690.00 | | 408 690.00 | 408 690.00 |
CD Marketable securities | 140 706.00 | | 140 706.00 | 140 706.00 |
CF Cash and cash equivalents | 202 043.00 | | 202 043.00 | 202 043.00 |
CH Prepaid expenses | 28 071.00 | | 28 071.00 | 28 071.00 |
CJ TOTAL (II) | 848 218.00 | | 848 218.00 | 848 218.00 |
CO Grand total (0 to V) | 1 419 487.00 | 360 532.00 | 1 058 954.00 | 1 419 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 932.00 | | 20 000.00 |
DH Retained earnings | 395 043.00 | 340 723.00 | | 395 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 740.00 | 56 388.00 | | 76 740.00 |
DL TOTAL (I) | 702 783.00 | 626 043.00 | | 702 783.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 800.00 | 27 259.00 | | 35 800.00 |
DX Trade payables and related accounts | 199 268.00 | 199 944.00 | | 199 268.00 |
DY Tax and social security liabilities | 109 466.00 | 110 154.00 | | 109 466.00 |
DZ Fixed asset liabilities and related accounts | 10 653.00 | 7 401.00 | | 10 653.00 |
EA Other liabilities | 985.00 | 488.00 | | 985.00 |
EC TOTAL (IV) | 356 171.00 | 345 246.00 | | 356 171.00 |
EE Grand total (I to V) | 1 058 954.00 | 978 289.00 | | 1 058 954.00 |
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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 | 1 452 063.00 | | 1 452 063.00 | 1 452 063.00 |
FJ Net sales | 1 452 063.00 | | 1 452 063.00 | 1 452 063.00 |
FO Operating subsidies | | | 6 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 48 099.00 | |
FR Total operating income (I) | | | 1 513 293.00 | |
FU Purchases of raw materials and other supplies | | | 403 660.00 | |
FV Inventory change (raw materials and supplies) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 350 794.00 | |
FX Taxes, duties, and similar payments | | | 23 138.00 | |
FY Salaries and Wages | | | 398 900.00 | |
FZ Social Security Contributions | | | 114 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 109.00 | |
GF Total Operating Expenses (II) | | | 1 401 888.00 | |
GG - OPERATING RESULT (I - II) | | | 111 405.00 | |
GL Other interest and similar income | | | 6 037.00 | |
GP Total financial income (V) | | | 6 037.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 218.00 | | 456.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 475.00 | 218.00 | | 475.00 |
HE Exceptional expenses on management operations | 12 394.00 | 1 462.00 | | 12 394.00 |
HH Total exceptional expenses (VIII) | 12 394.00 | 1 462.00 | | 12 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 919.00 | -1 244.00 | | -11 919.00 |
HK Income tax | 28 427.00 | 17 581.00 | | 28 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 804.00 | 1 362 008.00 | | 1 519 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 065.00 | 1 305 620.00 | | 1 443 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 740.00 | 56 388.00 | | 76 740.00 |
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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 | 563 258.00 | | 24 951.00 | 563 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 441.00 | |
I4 DECREASES Grand Total | | 16 940.00 | 571 269.00 | |
IO DECREASES Total including other intangible assets | | | 52 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 940.00 | 493 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 559.00 | | | 52 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 263.00 | | 24 947.00 | 485 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 436.00 | | 5.00 | 25 436.00 |
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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 | 326 558.00 | 50 914.00 | 16 940.00 | 326 558.00 |
PE DEPRECIATION Total including other intangible assets | 27 573.00 | 5 000.00 | | 27 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 985.00 | 45 914.00 | 16 940.00 | 298 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 35 800.00 | 35 800.00 | | 35 800.00 |
8B Suppliers and Related Accounts | 199 268.00 | 199 268.00 | | 199 268.00 |
8C Staff and Related Accounts | 37 227.00 | 37 227.00 | | 37 227.00 |
8D Social Security and Other Social Organizations | 55 014.00 | 55 014.00 | | 55 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 653.00 | 10 653.00 | | 10 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 25 441.00 | 25 441.00 | | 25 441.00 |
UX Other trade receivables | 57 000.00 | | | 57 000.00 |
UZ Social Security, other social security organizations | 1 499.00 | | | 1 499.00 |
VB VAT | 28 093.00 | | | 28 093.00 |
VC Group and associates | 374 098.00 | | | 374 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 28 071.00 | | | 28 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 201.00 | 519 201.00 | | 519 201.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 171.00 | 356 171.00 | | 356 171.00 |
