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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 | 108 484.00 | 102 719.00 | 5 765.00 | 108 484.00 |
AR Technical installations, industrial equipment and tools | 151 735.00 | 143 848.00 | 7 887.00 | 151 735.00 |
AT Other tangible assets | 214 277.00 | 170 483.00 | 43 794.00 | 214 277.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 479 231.00 | 417 049.00 | 62 181.00 | 479 231.00 |
BL Raw materials, supplies | 346 732.00 | | 346 732.00 | 346 732.00 |
BX Customers and related accounts | 412 459.00 | | 412 459.00 | 412 459.00 |
BZ Other receivables | 60 490.00 | | 60 490.00 | 60 490.00 |
CF Cash and cash equivalents | 905 886.00 | | 905 886.00 | 905 886.00 |
CH Prepaid expenses | 20 186.00 | | 20 186.00 | 20 186.00 |
CJ TOTAL (II) | 1 745 753.00 | | 1 745 753.00 | 1 745 753.00 |
CO Grand total (0 to V) | 2 224 984.00 | 417 049.00 | 1 807 934.00 | 2 224 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 816 420.00 | 815 568.00 | | 816 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 787.00 | 52 851.00 | | 86 787.00 |
DL TOTAL (I) | 1 040 707.00 | 1 005 920.00 | | 1 040 707.00 |
DP Provisions for Risks | 4 216.00 | 2 220.00 | | 4 216.00 |
DR TOTAL (IV) | 4 216.00 | 2 220.00 | | 4 216.00 |
DU Loans and Debts from Credit Institutions (3) | 54 676.00 | 76 394.00 | | 54 676.00 |
DW Advances and down payments received on current orders | 8 306.00 | 989.00 | | 8 306.00 |
DX Trade payables and related accounts | 307 040.00 | 248 984.00 | | 307 040.00 |
DY Tax and social security liabilities | 279 036.00 | 254 824.00 | | 279 036.00 |
EA Other liabilities | | 4 285.00 | | |
EB Prepaid income (2) | 113 953.00 | 42 775.00 | | 113 953.00 |
EC TOTAL (IV) | 763 011.00 | 628 251.00 | | 763 011.00 |
EE Grand total (I to V) | 1 807 934.00 | 1 636 391.00 | | 1 807 934.00 |
EG Accrued income and payables due within one year | 727 749.00 | 573 960.00 | | 727 749.00 |
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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 | 36 266.00 | | 36 266.00 | 36 266.00 |
FG Production sold - services | 3 060 188.00 | | 3 060 188.00 | 3 060 188.00 |
FJ Net sales | 3 096 454.00 | | 3 096 454.00 | 3 096 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 700.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 121 191.00 | |
FS Purchases of goods (including customs duties) | | | 14 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 954.00 | |
FV Inventory change (raw materials and supplies) | | | 25 508.00 | |
FW Other purchases and external expenses | | | 857 596.00 | |
FX Taxes, duties, and similar payments | | | 21 855.00 | |
FY Salaries and Wages | | | 639 199.00 | |
FZ Social Security Contributions | | | 270 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 3 022 141.00 | |
GG - OPERATING RESULT (I - II) | | | 99 050.00 | |
GL Other interest and similar income | | | 18 080.00 | |
GP Total financial income (V) | | | 18 080.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 2 081.00 | | 629.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 780.00 | | |
HD Total exceptional income (VII) | 629.00 | 24 361.00 | | 629.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | 24 045.00 | | 629.00 |
HK Income tax | 28 599.00 | 18 068.00 | | 28 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 899.00 | 1 695 502.00 | | 3 139 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 112.00 | 1 642 650.00 | | 3 053 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 787.00 | 52 851.00 | | 86 787.00 |
HP References: Equipment leasing | 3 510.00 | 1 139.00 | | 3 510.00 |
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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 | 479 231.00 | | | 479 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 735.00 | |
I4 DECREASES Grand Total | | | 479 231.00 | |
IO DECREASES Total including other intangible assets | | | 108 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 484.00 | | | 108 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 012.00 | | | 366 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | | 4 735.00 |
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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 | 381 138.00 | 35 911.00 | | 381 138.00 |
PE DEPRECIATION Total including other intangible assets | 97 936.00 | 4 782.00 | | 97 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 202.00 | 31 129.00 | | 283 202.00 |
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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 | 2 220.00 | 1 996.00 | | 2 220.00 |
6T Receivables | 357.00 | | 357.00 | 357.00 |
7B Total provisions for depreciation | 357.00 | | 357.00 | 357.00 |
7C Grand total | 2 577.00 | 1 996.00 | 357.00 | 2 577.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 357.00 | |
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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 | 307 040.00 | 307 040.00 | | 307 040.00 |
8C Staff and Related Accounts | 80 114.00 | 80 114.00 | | 80 114.00 |
8D Social Security and Other Social Organizations | 94 444.00 | 94 444.00 | | 94 444.00 |
8L Deferred income | 113 953.00 | 113 953.00 | | 113 953.00 |
UT Other financial assets | 4 735.00 | | | 4 735.00 |
UX Other trade receivables | 412 459.00 | | | 412 459.00 |
UY Staff and related accounts | 3 186.00 | | | 3 186.00 |
VB VAT | 12 088.00 | | | 12 088.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 53 487.00 | 18 225.00 | 35 262.00 | 53 487.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 77 559.00 | | | 77 559.00 |
VM Income taxes | 31 311.00 | | | 31 311.00 |
VP Miscellaneous | 3 420.00 | | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 484.00 | | | 10 484.00 |
VS Prepaid expenses | 20 186.00 | | | 20 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 870.00 | 493 135.00 | 4 735.00 | 497 870.00 |
VW VAT | 91 207.00 | 91 207.00 | | 91 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 705.00 | 719 443.00 | 35 262.00 | 754 705.00 |
