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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AR Technical installations, industrial equipment and tools | 523 912.00 | 459 112.00 | 64 799.00 | 523 912.00 |
AT Other tangible assets | 445 920.00 | 375 933.00 | 69 986.00 | 445 920.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 989 251.00 | 839 465.00 | 149 786.00 | 989 251.00 |
BL Raw materials, supplies | 95 139.00 | | 95 139.00 | 95 139.00 |
BN Goods in progress | 207 148.00 | | 207 148.00 | 207 148.00 |
BX Customers and related accounts | 1 132 066.00 | 41 908.00 | 1 090 157.00 | 1 132 066.00 |
BZ Other receivables | 152 609.00 | 43 751.00 | 108 857.00 | 152 609.00 |
CF Cash and cash equivalents | 1 984 636.00 | | 1 984 636.00 | 1 984 636.00 |
CH Prepaid expenses | 18 832.00 | | 18 832.00 | 18 832.00 |
CJ TOTAL (II) | 3 590 431.00 | 85 659.00 | 3 504 771.00 | 3 590 431.00 |
CO Grand total (0 to V) | 4 579 683.00 | 925 125.00 | 3 654 558.00 | 4 579 683.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 646 287.00 | | | 646 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 422.00 | | | 418 422.00 |
DL TOTAL (I) | 2 604 709.00 | | | 2 604 709.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 243.00 | | | 129 243.00 |
DX Trade payables and related accounts | 529 281.00 | | | 529 281.00 |
DY Tax and social security liabilities | 319 056.00 | | | 319 056.00 |
EA Other liabilities | 36 568.00 | | | 36 568.00 |
EC TOTAL (IV) | 1 014 848.00 | | | 1 014 848.00 |
EE Grand total (I to V) | 3 654 558.00 | | | 3 654 558.00 |
EG Accrued income and payables due within one year | 1 014 848.00 | | | 1 014 848.00 |
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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 | 5 148 497.00 | | 5 148 497.00 | 5 148 497.00 |
FG Production sold - services | 17 375.00 | | 17 375.00 | 17 375.00 |
FJ Net sales | 5 165 872.00 | | 5 165 872.00 | 5 165 872.00 |
FM Inventory production | | | 142 044.00 | |
FO Operating subsidies | | | 2 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 450.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 5 351 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 221.00 | |
FV Inventory change (raw materials and supplies) | | | -7 040.00 | |
FW Other purchases and external expenses | | | 1 711 408.00 | |
FX Taxes, duties, and similar payments | | | 68 040.00 | |
FY Salaries and Wages | | | 1 067 510.00 | |
FZ Social Security Contributions | | | 646 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 162.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 4 743 845.00 | |
GG - OPERATING RESULT (I - II) | | | 607 471.00 | |
GL Other interest and similar income | | | 20 185.00 | |
GP Total financial income (V) | | | 20 185.00 | |
GR Interest and similar expenses | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 446.00 | | | 26 446.00 |
HA Exceptional income from management transactions | 16 409.00 | | | 16 409.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 33 076.00 | | | 33 076.00 |
HE Exceptional expenses on management operations | 7 810.00 | | | 7 810.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 42 810.00 | | | 42 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 734.00 | | | -9 734.00 |
HK Income tax | 189 355.00 | | | 189 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 579.00 | | | 5 404 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 157.00 | | | 4 986 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 422.00 | | | 418 422.00 |
HP References: Equipment leasing | 12 303.00 | | | 12 303.00 |
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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 | 952 143.00 | | 105 136.00 | 952 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 68 029.00 | 989 251.00 | |
IO DECREASES Total including other intangible assets | | | 4 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 029.00 | 969 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 724.00 | | 90 136.00 | 947 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 860 817.00 | 46 676.00 | 68 029.00 | 860 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 398.00 | 46 676.00 | 68 029.00 | 856 398.00 |
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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 | 529 281.00 | 529 281.00 | | 529 281.00 |
8C Staff and Related Accounts | 88 980.00 | 88 980.00 | | 88 980.00 |
8D Social Security and Other Social Organizations | 104 138.00 | 104 138.00 | | 104 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 568.00 | 36 568.00 | | 36 568.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 076 451.00 | | | 1 076 451.00 |
UY Staff and related accounts | 1 575.00 | | | 1 575.00 |
VA Doubtful or disputed receivables | 55 615.00 | | | 55 615.00 |
VB VAT | 83 064.00 | | | 83 064.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 129 243.00 | 129 243.00 | | 129 243.00 |
VP Miscellaneous | 22 218.00 | | | 22 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 527.00 | 19 527.00 | | 19 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 751.00 | | | 45 751.00 |
VS Prepaid expenses | 18 832.00 | | | 18 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 507.00 | 1 262 892.00 | 55 615.00 | 1 318 507.00 |
VW VAT | 106 410.00 | 106 410.00 | | 106 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 848.00 | 1 014 848.00 | | 1 014 848.00 |
