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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
AF Concessions, Patents and Similar Rights | 12 196.00 | 10 456.00 | 1 741.00 | 12 196.00 |
AP Buildings | 523 820.00 | 101 434.00 | 422 386.00 | 523 820.00 |
AR Technical installations, industrial equipment and tools | 456 755.00 | 353 067.00 | 103 687.00 | 456 755.00 |
AT Other tangible assets | 924 712.00 | 836 463.00 | 88 249.00 | 924 712.00 |
AV Fixed assets in progress | 7 176.00 | | 7 176.00 | 7 176.00 |
BH Other financial assets | 357 804.00 | | 357 804.00 | 357 804.00 |
BJ TOTAL (I) | 2 284 466.00 | 1 303 423.00 | 981 043.00 | 2 284 466.00 |
BL Raw materials, supplies | 4 645.00 | | 4 645.00 | 4 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 434.00 | 12 114.00 | 220 320.00 | 232 434.00 |
BZ Other receivables | 200 543.00 | | 200 543.00 | 200 543.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 559 109.00 | | 559 109.00 | 559 109.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 1 007 523.00 | 12 114.00 | 995 409.00 | 1 007 523.00 |
CO Grand total (0 to V) | 3 291 989.00 | 1 315 537.00 | 1 976 452.00 | 3 291 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 66 670.00 | 68 138.00 | | 66 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 982.00 | 177 194.00 | | 298 982.00 |
DL TOTAL (I) | 406 352.00 | 286 032.00 | | 406 352.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 461.00 | 1 228.00 | | 1 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 506.00 | 709 640.00 | | 847 506.00 |
DX Trade payables and related accounts | 315 999.00 | 232 880.00 | | 315 999.00 |
DY Tax and social security liabilities | 346 967.00 | 375 764.00 | | 346 967.00 |
DZ Fixed asset liabilities and related accounts | 20 251.00 | 64 000.00 | | 20 251.00 |
EA Other liabilities | 7 661.00 | 11 987.00 | | 7 661.00 |
EB Prepaid income (2) | 30 256.00 | 1 969.00 | | 30 256.00 |
EC TOTAL (IV) | 1 570 100.00 | 1 397 468.00 | | 1 570 100.00 |
EE Grand total (I to V) | 1 976 452.00 | 1 713 500.00 | | 1 976 452.00 |
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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 | 4 087 014.00 | | 4 087 014.00 | 4 087 014.00 |
FJ Net sales | 4 087 014.00 | | 4 087 014.00 | 4 087 014.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 168.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 4 184 720.00 | |
FT Inventory change (goods) | | | 202 624.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 1 550 718.00 | |
FX Taxes, duties, and similar payments | | | 173 267.00 | |
FY Salaries and Wages | | | 1 199 826.00 | |
FZ Social Security Contributions | | | 466 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 684.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 723 122.00 | |
GG - OPERATING RESULT (I - II) | | | 461 598.00 | |
GR Interest and similar expenses | | | 16 991.00 | |
GU Total financial expenses (VI) | | | 16 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 628.00 | 3 421.00 | | 16 628.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 16 709.00 | 3 421.00 | | 16 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 709.00 | -3 421.00 | | -16 709.00 |
HJ Employee participation in company results | 63 616.00 | 32 175.00 | | 63 616.00 |
HK Income tax | 65 299.00 | -2 827.00 | | 65 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 720.00 | 4 082 348.00 | | 4 184 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 738.00 | 3 905 154.00 | | 3 885 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 982.00 | 177 194.00 | | 298 982.00 |
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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 | 1 829 140.00 | | 473 576.00 | 1 829 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 002.00 | | | 2 002.00 |
I4 DECREASES Grand Total | 373 817.00 | 2 237.00 | 1 926 662.00 | 373 817.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 002.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 817.00 | 2 237.00 | 1 912 464.00 | 373 817.00 |
KD ACQUISITIONS Total including other intangible assets | 9 871.00 | | 2 325.00 | 9 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 450.00 | | 464 075.00 | 1 443 450.00 |
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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 | 1 175 895.00 | 129 683.00 | 2 156.00 | 1 175 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 002.00 | | | 2 002.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | 1 909.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 346.00 | 127 774.00 | 2 156.00 | 1 165 346.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 232 615.00 | 232 615.00 | | 232 615.00 |
8B Suppliers and Related Accounts | 315 999.00 | 315 999.00 | | 315 999.00 |
8C Staff and Related Accounts | 147 203.00 | 147 203.00 | | 147 203.00 |
8D Social Security and Other Social Organizations | 111 943.00 | 111 943.00 | | 111 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
8L Deferred income | 30 256.00 | 30 256.00 | | 30 256.00 |
UT Other financial assets | 357 804.00 | | | 357 804.00 |
UY Staff and related accounts | 611.00 | | | 611.00 |
VA Doubtful or disputed receivables | 12 797.00 | | | 12 797.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VI Group and Associates | 614 891.00 | 614 891.00 | | 614 891.00 |
VM Income taxes | 92 475.00 | | | 92 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 689.00 | 82 689.00 | | 82 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 457.00 | | | 107 457.00 |
VS Prepaid expenses | 10 733.00 | | | 10 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 514.00 | 443 710.00 | 457 804.00 | 801 514.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 102.00 | 1 570 102.00 | | 1 570 102.00 |
