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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 26 794.00 | 26 046.00 | 748.00 | 26 794.00 |
AR Technical installations, industrial equipment and tools | 535 272.00 | 468 822.00 | 66 450.00 | 535 272.00 |
AT Other tangible assets | 157 871.00 | 137 275.00 | 20 596.00 | 157 871.00 |
BD Other fixed assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 732 857.00 | 636 144.00 | 96 713.00 | 732 857.00 |
BL Raw materials, supplies | 25 097.00 | | 25 097.00 | 25 097.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 690 768.00 | 12 882.00 | 677 886.00 | 690 768.00 |
BZ Other receivables | 74 928.00 | | 74 928.00 | 74 928.00 |
CF Cash and cash equivalents | 603 855.00 | | 603 855.00 | 603 855.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 1 403 418.00 | 12 882.00 | 1 390 536.00 | 1 403 418.00 |
CO Grand total (0 to V) | 2 136 276.00 | 649 026.00 | 1 487 250.00 | 2 136 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 742 739.00 | 584 741.00 | | 742 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 876.00 | 157 997.00 | | 149 876.00 |
DJ Investment subsidies | 1 858.00 | 2 836.00 | | 1 858.00 |
DL TOTAL (I) | 949 474.00 | 800 575.00 | | 949 474.00 |
DU Loans and Debts from Credit Institutions (3) | 25 817.00 | 47 431.00 | | 25 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 714.00 | 199 312.00 | | 96 714.00 |
DX Trade payables and related accounts | 211 615.00 | 112 768.00 | | 211 615.00 |
DY Tax and social security liabilities | 190 296.00 | 165 454.00 | | 190 296.00 |
DZ Fixed asset liabilities and related accounts | 4 474.00 | 5 856.00 | | 4 474.00 |
EA Other liabilities | 4 106.00 | 23 405.00 | | 4 106.00 |
EB Prepaid income (2) | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 537 775.00 | 554 228.00 | | 537 775.00 |
EE Grand total (I to V) | 1 487 250.00 | 1 354 804.00 | | 1 487 250.00 |
EG Accrued income and payables due within one year | 528 718.00 | 528 414.00 | | 528 718.00 |
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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 | 2 574 064.00 | | 2 574 064.00 | 2 574 064.00 |
FJ Net sales | 2 574 064.00 | | 2 574 064.00 | 2 574 064.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 694.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 616 767.00 | |
FU Purchases of raw materials and other supplies | | | 873 736.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 840 295.00 | |
FX Taxes, duties, and similar payments | | | 14 063.00 | |
FY Salaries and Wages | | | 443 130.00 | |
FZ Social Security Contributions | | | 230 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 233.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 457 264.00 | |
GG - OPERATING RESULT (I - II) | | | 159 502.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 057.00 | 3 525.00 | | 38 057.00 |
HB Exceptional income from capital transactions | 978.00 | 978.00 | | 978.00 |
HD Total exceptional income (VII) | 39 035.00 | 4 503.00 | | 39 035.00 |
HE Exceptional expenses on management operations | 302.00 | 465.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 465.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 733.00 | 4 038.00 | | 38 733.00 |
HK Income tax | 51 060.00 | 55 191.00 | | 51 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 738.00 | 2 685 848.00 | | 2 661 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 862.00 | 2 527 850.00 | | 2 511 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 876.00 | 157 997.00 | | 149 876.00 |
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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 | 712 946.00 | | 20 700.00 | 712 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 919.00 | |
I4 DECREASES Grand Total | | 789.00 | 732 857.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 719 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 027.00 | | 20 700.00 | 700 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 919.00 | | | 8 919.00 |
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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 | 586 752.00 | 50 181.00 | 789.00 | 586 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 752.00 | 50 181.00 | 789.00 | 582 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 149.00 | 5 233.00 | 21 500.00 | 29 149.00 |
7B Total provisions for depreciation | 29 149.00 | 5 233.00 | 21 500.00 | 29 149.00 |
7C Grand total | 29 149.00 | 5 233.00 | 21 500.00 | 29 149.00 |
UE of which provisions and reversals: - Operating | | 5 233.00 | 21 500.00 | |
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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 | 211 615.00 | 211 615.00 | | 211 615.00 |
8C Staff and Related Accounts | 34 290.00 | 34 290.00 | | 34 290.00 |
8D Social Security and Other Social Organizations | 42 041.00 | 42 041.00 | | 42 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 670 509.00 | | | 670 509.00 |
VA Doubtful or disputed receivables | 20 258.00 | | | 20 258.00 |
VB VAT | 32 245.00 | | | 32 245.00 |
VC Group and associates | 30 870.00 | | | 30 870.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 25 814.00 | 16 757.00 | 9 056.00 | 25 814.00 |
VI Group and Associates | 96 714.00 | 96 714.00 | | 96 714.00 |
VK Loans repaid during the year | 21 609.00 | | | 21 609.00 |
VN Other taxes, similar payments | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 022.00 | | | 11 022.00 |
VS Prepaid expenses | 8 369.00 | | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 165.00 | 774 065.00 | 7 100.00 | 781 165.00 |
VW VAT | 110 968.00 | 110 968.00 | | 110 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 775.00 | 528 718.00 | 9 056.00 | 537 775.00 |
