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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 590 102.00 | 512 653.00 | 77 448.00 | 590 102.00 |
AT Other tangible assets | 1 382 605.00 | 766 935.00 | 615 670.00 | 1 382 605.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 171 627.00 | | 171 627.00 | 171 627.00 |
BJ TOTAL (I) | 2 181 401.00 | 1 281 006.00 | 900 395.00 | 2 181 401.00 |
BL Raw materials, supplies | 32 359.00 | | 32 359.00 | 32 359.00 |
BX Customers and related accounts | 6 448.00 | | 6 448.00 | 6 448.00 |
BZ Other receivables | 548 707.00 | | 548 707.00 | 548 707.00 |
CF Cash and cash equivalents | 211 862.00 | | 211 862.00 | 211 862.00 |
CH Prepaid expenses | 25 390.00 | | 25 390.00 | 25 390.00 |
CJ TOTAL (II) | 824 766.00 | | 824 766.00 | 824 766.00 |
CO Grand total (0 to V) | 3 006 167.00 | 1 281 006.00 | 1 725 161.00 | 3 006 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 712.00 | 18 375.00 | | 19 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 926.00 | 581 337.00 | | 725 926.00 |
DL TOTAL (I) | 789 638.00 | 643 712.00 | | 789 638.00 |
DU Loans and Debts from Credit Institutions (3) | 166 489.00 | 247 110.00 | | 166 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 830.00 | 263 785.00 | | 323 830.00 |
DX Trade payables and related accounts | 196 121.00 | 234 334.00 | | 196 121.00 |
DY Tax and social security liabilities | 227 367.00 | 202 119.00 | | 227 367.00 |
DZ Fixed asset liabilities and related accounts | 21 716.00 | 54 480.00 | | 21 716.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 935 523.00 | 1 002 167.00 | | 935 523.00 |
EE Grand total (I to V) | 1 725 161.00 | 1 645 879.00 | | 1 725 161.00 |
EG Accrued income and payables due within one year | 893 233.00 | 907 646.00 | | 893 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 438 241.00 | | 4 438 241.00 | 4 438 241.00 |
FG Production sold - services | 6 041.00 | | 6 041.00 | 6 041.00 |
FJ Net sales | 4 444 282.00 | | 4 444 282.00 | 4 444 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 510.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 457 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 827.00 | |
FV Inventory change (raw materials and supplies) | | | 9 879.00 | |
FW Other purchases and external expenses | | | 878 388.00 | |
FX Taxes, duties, and similar payments | | | 62 096.00 | |
FY Salaries and Wages | | | 929 760.00 | |
FZ Social Security Contributions | | | 318 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 521.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 3 425 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 420.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 14 620.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 650.00 | 648.00 | | 8 650.00 |
HB Exceptional income from capital transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 9 875.00 | 648.00 | | 9 875.00 |
HE Exceptional expenses on management operations | 610.00 | 15 776.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 729.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 16 505.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 265.00 | -15 857.00 | | 9 265.00 |
HK Income tax | 323 830.00 | 263 785.00 | | 323 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 323.00 | 4 318 110.00 | | 4 482 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 397.00 | 3 736 773.00 | | 3 756 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 926.00 | 581 337.00 | | 725 926.00 |
HP References: Equipment leasing | 4 572.00 | | | 4 572.00 |
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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 | 2 042 296.00 | | 142 423.00 | 2 042 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 787.00 | |
I4 DECREASES Grand Total | | 3 319.00 | 2 181 401.00 | |
IO DECREASES Total including other intangible assets | | | 31 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 319.00 | 1 972 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 907.00 | | | 31 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 702.00 | | 66 324.00 | 1 909 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 688.00 | | 76 100.00 | 100 688.00 |
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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 | 1 137 804.00 | 146 521.00 | 3 319.00 | 1 137 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 30.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 417.00 | 146 491.00 | 3 319.00 | 1 136 417.00 |
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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 | 196 121.00 | 196 121.00 | | 196 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 830.00 | 323 830.00 | | 323 830.00 |
UT Other financial assets | 171 627.00 | | | 171 627.00 |
VA Doubtful or disputed receivables | 6 448.00 | | | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 166 488.00 | 124 198.00 | 42 290.00 | 166 488.00 |
VK Loans repaid during the year | 80 621.00 | | | 80 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 707.00 | | | 548 707.00 |
VS Prepaid expenses | 25 390.00 | | | 25 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 172.00 | 580 545.00 | 171 627.00 | 752 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 523.00 | 893 233.00 | 42 290.00 | 935 523.00 |
