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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 | 23 188.00 | 23 188.00 | | 23 188.00 |
AR Technical installations, industrial equipment and tools | 142 869.00 | 119 527.00 | 23 342.00 | 142 869.00 |
AT Other tangible assets | 93 854.00 | 50 150.00 | 43 703.00 | 93 854.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 269 512.00 | 192 866.00 | 76 645.00 | 269 512.00 |
BL Raw materials, supplies | 50 252.00 | | 50 252.00 | 50 252.00 |
BR Intermediate and finished products | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 206 524.00 | 246.00 | 206 278.00 | 206 524.00 |
BZ Other receivables | 46 688.00 | | 46 688.00 | 46 688.00 |
CF Cash and cash equivalents | 73 352.00 | | 73 352.00 | 73 352.00 |
CH Prepaid expenses | 37 143.00 | | 37 143.00 | 37 143.00 |
CJ TOTAL (II) | 433 572.00 | 246.00 | 433 326.00 | 433 572.00 |
CO Grand total (0 to V) | 703 085.00 | 193 112.00 | 509 972.00 | 703 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 667.00 | 48 259.00 | | 58 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 280.00 | 130 407.00 | | 127 280.00 |
DJ Investment subsidies | 12 094.00 | 19 508.00 | | 12 094.00 |
DL TOTAL (I) | 308 042.00 | 308 175.00 | | 308 042.00 |
DP Provisions for Risks | 8 964.00 | | | 8 964.00 |
DR TOTAL (IV) | 8 964.00 | | | 8 964.00 |
DU Loans and Debts from Credit Institutions (3) | 12 762.00 | 19 450.00 | | 12 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 71 062.00 | 112 468.00 | | 71 062.00 |
DY Tax and social security liabilities | 108 723.00 | 120 630.00 | | 108 723.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 192 966.00 | 252 551.00 | | 192 966.00 |
EE Grand total (I to V) | 509 972.00 | 560 727.00 | | 509 972.00 |
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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 | 24 640.00 | 3 020.00 | 27 661.00 | 24 640.00 |
FD Production sold - goods | 1 152 100.00 | 9 765.00 | 1 161 866.00 | 1 152 100.00 |
FG Production sold - services | 136 256.00 | 3 615.00 | 139 872.00 | 136 256.00 |
FJ Net sales | 1 312 997.00 | 16 401.00 | 1 329 399.00 | 1 312 997.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 336 874.00 | |
FS Purchases of goods (including customs duties) | | | 21 177.00 | |
FT Inventory change (goods) | | | -2 343.00 | |
FU Purchases of raw materials and other supplies | | | 235 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 424 033.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 304 037.00 | |
FZ Social Security Contributions | | | 125 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 151 710.00 | |
GG - OPERATING RESULT (I - II) | | | 185 164.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 624.00 | | |
HB Exceptional income from capital transactions | 7 414.00 | 27 414.00 | | 7 414.00 |
HD Total exceptional income (VII) | 7 414.00 | 35 038.00 | | 7 414.00 |
HF Exceptional expenses on capital transactions | | 7 270.00 | | |
HG Exceptional depreciation and provisions | 8 964.00 | | | 8 964.00 |
HH Total exceptional expenses (VIII) | 8 964.00 | 7 270.00 | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 27 767.00 | | -1 550.00 |
HK Income tax | 51 556.00 | 51 341.00 | | 51 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 815.00 | 1 430 001.00 | | 1 344 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 535.00 | 1 299 593.00 | | 1 217 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 280.00 | 130 407.00 | | 127 280.00 |
HP References: Equipment leasing | 69 599.00 | 90 524.00 | | 69 599.00 |
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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 | 251 787.00 | | | 251 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 269 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 998.00 | | | 218 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 165 361.00 | 27 506.00 | | 165 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 172.00 | 27 506.00 | | 142 172.00 |
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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 | | 8 964.00 | | |
6T Receivables | 1 522.00 | 246.00 | 1 522.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | 246.00 | 1 522.00 | 1 522.00 |
7C Grand total | 1 522.00 | 9 210.00 | 1 522.00 | 1 522.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 71 063.00 | 71 063.00 | | 71 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 957.00 | 290 357.00 | 9 600.00 | 299 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 967.00 | 187 324.00 | 5 643.00 | 192 967.00 |
