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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 | 19 105.00 | 18 374.00 | 730.00 | 19 105.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 62 319.00 | 47 158.00 | 15 161.00 | 62 319.00 |
AT Other tangible assets | 2 692 010.00 | 2 130 055.00 | 561 954.00 | 2 692 010.00 |
BF Loans | 26 925.00 | | 26 925.00 | 26 925.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 818 105.00 | 2 195 588.00 | 622 516.00 | 2 818 105.00 |
BL Raw materials, supplies | 166 008.00 | | 166 008.00 | 166 008.00 |
BV Advances and down payments on orders | 7 710.00 | | 7 710.00 | 7 710.00 |
BX Customers and related accounts | 645 742.00 | 140.00 | 645 601.00 | 645 742.00 |
BZ Other receivables | 231 202.00 | | 231 202.00 | 231 202.00 |
CF Cash and cash equivalents | 632 132.00 | | 632 132.00 | 632 132.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 1 697 582.00 | 140.00 | 1 697 441.00 | 1 697 582.00 |
CO Grand total (0 to V) | 4 515 687.00 | 2 195 728.00 | 2 319 958.00 | 4 515 687.00 |
CP Shares due in less than one year | 9 111.00 | | | 9 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 890 096.00 | | | 890 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 768.00 | | | 127 768.00 |
DL TOTAL (I) | 1 125 115.00 | | | 1 125 115.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 874.00 | | | 452 874.00 |
DX Trade payables and related accounts | 327 252.00 | | | 327 252.00 |
DY Tax and social security liabilities | 341 545.00 | | | 341 545.00 |
EA Other liabilities | 44 170.00 | | | 44 170.00 |
EC TOTAL (IV) | 1 165 842.00 | | | 1 165 842.00 |
EE Grand total (I to V) | 2 319 958.00 | | | 2 319 958.00 |
EG Accrued income and payables due within one year | 864 112.00 | | | 864 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 867.00 | | 108 867.00 | 108 867.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 3 673 500.00 | 320.00 | 3 673 820.00 | 3 673 500.00 |
FJ Net sales | 3 782 411.00 | 320.00 | 3 782 731.00 | 3 782 411.00 |
FN Capitalized production | | | 26 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 689.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 036 402.00 | |
FS Purchases of goods (including customs duties) | | | 103 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 360.00 | |
FV Inventory change (raw materials and supplies) | | | -13 967.00 | |
FW Other purchases and external expenses | | | 1 109 397.00 | |
FX Taxes, duties, and similar payments | | | 63 359.00 | |
FY Salaries and Wages | | | 1 063 961.00 | |
FZ Social Security Contributions | | | 313 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 927 568.00 | |
GG - OPERATING RESULT (I - II) | | | 108 834.00 | |
GK Income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | -476.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 10 083.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 689.00 | | | 226 689.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 58 500.00 | | | 58 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 462.00 | | | 5 462.00 |
HG Exceptional depreciation and provisions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 672.00 | | | 51 672.00 |
HK Income tax | 23 030.00 | | | 23 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 277.00 | | | 4 095 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 508.00 | | | 3 967 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 768.00 | | | 127 768.00 |
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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 | 2 863 909.00 | | | 2 863 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 425.00 | |
I4 DECREASES Grand Total | | | 2 818 105.00 | |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 350.00 | | | 34 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 676.00 | | | 2 791 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 882.00 | | | 37 882.00 |
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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 | 2 255 718.00 | 238 732.00 | 298 862.00 | 2 255 718.00 |
PE DEPRECIATION Total including other intangible assets | 14 122.00 | 4 252.00 | | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 596.00 | 234 480.00 | 298 862.00 | 2 241 596.00 |
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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 | 51 500.00 | | 22 500.00 | 51 500.00 |
7C Grand total | 51 500.00 | | 22 500.00 | 51 500.00 |
UJ - Exceptional | | | 22 500.00 | |
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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 | 327 253.00 | 327 253.00 | | 327 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 170.00 | 44 170.00 | | 44 170.00 |
UP Loans | 26 925.00 | 9 112.00 | | 26 925.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 452 146.00 | 150 415.00 | 301 731.00 | 452 146.00 |
VJ Loans taken out during the year | 227 100.00 | | | 227 100.00 |
VK Loans repaid during the year | 127 002.00 | | | 127 002.00 |
VS Prepaid expenses | 14 786.00 | | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 157.00 | 900 843.00 | 20 313.00 | 921 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 843.00 | 864 112.00 | 301 731.00 | 1 165 843.00 |
