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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 | 15 600.00 | 9 682.00 | 5 918.00 | 15 600.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 174 291.00 | 31 310.00 | 142 981.00 | 174 291.00 |
AR Technical installations, industrial equipment and tools | 31 480.00 | 10 978.00 | 20 502.00 | 31 480.00 |
AT Other tangible assets | 210 396.00 | 56 201.00 | 154 195.00 | 210 396.00 |
BH Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
BJ TOTAL (I) | 457 340.00 | 108 171.00 | 349 168.00 | 457 340.00 |
BL Raw materials, supplies | 87 286.00 | | 87 286.00 | 87 286.00 |
BX Customers and related accounts | 119 041.00 | | 119 041.00 | 119 041.00 |
BZ Other receivables | 449 629.00 | | 449 629.00 | 449 629.00 |
CF Cash and cash equivalents | 662 749.00 | | 662 749.00 | 662 749.00 |
CH Prepaid expenses | 403 021.00 | | 403 021.00 | 403 021.00 |
CJ TOTAL (II) | 1 721 728.00 | | 1 721 728.00 | 1 721 728.00 |
CO Grand total (0 to V) | 2 179 069.00 | 108 171.00 | 2 070 897.00 | 2 179 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 369.00 | | | 247 369.00 |
DL TOTAL (I) | 251 769.00 | | | 251 769.00 |
DU Loans and Debts from Credit Institutions (3) | 188 178.00 | | | 188 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128.00 | | | 7 128.00 |
DW Advances and down payments received on current orders | 608 856.00 | | | 608 856.00 |
DX Trade payables and related accounts | 586 594.00 | | | 586 594.00 |
DY Tax and social security liabilities | 421 729.00 | | | 421 729.00 |
EA Other liabilities | 6 640.00 | | | 6 640.00 |
EC TOTAL (IV) | 1 819 128.00 | | | 1 819 128.00 |
EE Grand total (I to V) | 2 070 897.00 | | | 2 070 897.00 |
EG Accrued income and payables due within one year | 1 022 844.00 | | | 1 022 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 2 595 594.00 | | 2 595 594.00 | 2 595 594.00 |
FJ Net sales | 2 596 194.00 | | 2 596 194.00 | 2 596 194.00 |
FO Operating subsidies | | | 27 991.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 624 283.00 | |
FU Purchases of raw materials and other supplies | | | 582 712.00 | |
FV Inventory change (raw materials and supplies) | | | -21 516.00 | |
FW Other purchases and external expenses | | | 1 074 843.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 503 225.00 | |
FZ Social Security Contributions | | | 99 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 057.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 301 533.00 | |
GG - OPERATING RESULT (I - II) | | | 322 749.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 316.00 | | | 22 316.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 74 693.00 | | | 74 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 070.00 | | | 2 628 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 701.00 | | | 2 380 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 369.00 | | | 247 369.00 |
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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 | 311 584.00 | | | 311 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 321.00 | |
I4 DECREASES Grand Total | | | 457 341.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 728.00 | | | 301 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 59 895.00 | 53 058.00 | 4 781.00 | 59 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 6 930.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 143.00 | 46 128.00 | 4 781.00 | 57 143.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 586 594.00 | 586 594.00 | | 586 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 586.00 | 131 586.00 | | 131 586.00 |
UT Other financial assets | 9 321.00 | | | 9 321.00 |
UX Other trade receivables | 119 042.00 | | | 119 042.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 187 427.00 | | | 187 427.00 |
VJ Loans taken out during the year | 86 300.00 | | | 86 300.00 |
VK Loans repaid during the year | 24 663.00 | | | 24 663.00 |
VP Miscellaneous | 449 630.00 | | | 449 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 712.00 | 303 712.00 | | 303 712.00 |
VS Prepaid expenses | 403 022.00 | | | 403 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 015.00 | 971 694.00 | 9 321.00 | 981 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 272.00 | 1 022 845.00 | | 1 210 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 12.00 | | 20.00 |
