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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 | 16 575.00 | 5 864.00 | 10 711.00 | 16 575.00 |
AR Technical installations, industrial equipment and tools | 403 683.00 | 167 482.00 | 236 200.00 | 403 683.00 |
AT Other tangible assets | 146 366.00 | 78 675.00 | 67 691.00 | 146 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 573 104.00 | 252 021.00 | 321 082.00 | 573 104.00 |
BL Raw materials, supplies | 12 503.00 | | 12 503.00 | 12 503.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 341 251.00 | 4 586.00 | 336 665.00 | 341 251.00 |
BZ Other receivables | 72 620.00 | | 72 620.00 | 72 620.00 |
CF Cash and cash equivalents | 218 479.00 | | 218 479.00 | 218 479.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 701 421.00 | 4 586.00 | 696 835.00 | 701 421.00 |
CO Grand total (0 to V) | 1 274 525.00 | 256 608.00 | 1 017 917.00 | 1 274 525.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 737.00 | 72 227.00 | | 88 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 962.00 | 16 511.00 | | 124 962.00 |
DL TOTAL (I) | 224 699.00 | 99 737.00 | | 224 699.00 |
DU Loans and Debts from Credit Institutions (3) | 225 173.00 | 287 678.00 | | 225 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 617.00 | 58 147.00 | | 53 617.00 |
DX Trade payables and related accounts | 111 712.00 | 91 775.00 | | 111 712.00 |
DY Tax and social security liabilities | 147 354.00 | 99 831.00 | | 147 354.00 |
EA Other liabilities | 255 362.00 | 22 722.00 | | 255 362.00 |
EC TOTAL (IV) | 793 218.00 | 560 153.00 | | 793 218.00 |
EE Grand total (I to V) | 1 017 917.00 | 659 891.00 | | 1 017 917.00 |
EG Accrued income and payables due within one year | 591 243.00 | 310 634.00 | | 591 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 21 660.00 | | 593.00 |
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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 | | | -8 055.00 | |
FD Production sold - goods | | | 1 320 271.00 | |
FG Production sold - services | | | 5 441.00 | |
FJ Net sales | | | 1 317 657.00 | |
FM Inventory production | | | -7 035.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 9 010.00 | |
FR Total operating income (I) | | | 1 324 992.00 | |
FU Purchases of raw materials and other supplies | | | 246 780.00 | |
FV Inventory change (raw materials and supplies) | | | 3 672.00 | |
FW Other purchases and external expenses | | | 446 950.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 296 717.00 | |
FZ Social Security Contributions | | | 97 019.00 | |
GB Operating Expenses - Provisions | | | 47 198.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 1 201 834.00 | |
GG - OPERATING RESULT (I - II) | | | 123 158.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62 071.00 | | |
HH Total exceptional expenses (VIII) | 1 374.00 | 1 412.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 60 658.00 | | -1 374.00 |
HK Income tax | -9 145.00 | -14 966.00 | | -9 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 992.00 | 709 053.00 | | 1 324 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 030.00 | 692 542.00 | | 1 200 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 962.00 | 16 511.00 | | 124 962.00 |
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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 | 565 658.00 | | 20 837.00 | 565 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 13 391.00 | 573 104.00 | |
IO DECREASES Total including other intangible assets | | 5 512.00 | 16 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 879.00 | 550 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 887.00 | | 9 200.00 | 12 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 491.00 | | 10 437.00 | 547 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 1 200.00 | 5 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 586.00 | | | 4 586.00 |
7B Total provisions for depreciation | 4 586.00 | | | 4 586.00 |
7C Grand total | 4 586.00 | | | 4 586.00 |
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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 | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 111 712.00 | 111 712.00 | | 111 712.00 |
8C Staff and Related Accounts | 20 885.00 | 20 885.00 | | 20 885.00 |
8D Social Security and Other Social Organizations | 52 427.00 | 52 427.00 | | 52 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 362.00 | 255 362.00 | | 255 362.00 |
UT Other financial assets | 6 465.00 | | | 6 465.00 |
UX Other trade receivables | 335 989.00 | | | 335 989.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
VA Doubtful or disputed receivables | 5 262.00 | | | 5 262.00 |
VB VAT | 42 511.00 | | | 42 511.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 224 581.00 | 42 606.00 | 181 975.00 | 224 581.00 |
VI Group and Associates | 28 617.00 | 28 617.00 | | 28 617.00 |
VK Loans repaid during the year | 46 426.00 | | | 46 426.00 |
VM Income taxes | 14 493.00 | | | 14 493.00 |
VP Miscellaneous | 8 490.00 | | | 8 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | | | 6 410.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 904.00 | 417 439.00 | 6 465.00 | 423 904.00 |
VW VAT | 69 276.00 | 69 276.00 | | 69 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 218.00 | 591 243.00 | 201 975.00 | 793 218.00 |
