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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 | 27 968.00 | 27 968.00 | | 27 968.00 |
AN Land | 40 665.00 | 17 676.00 | 22 989.00 | 40 665.00 |
AR Technical installations, industrial equipment and tools | 204 344.00 | 163 215.00 | 41 129.00 | 204 344.00 |
AT Other tangible assets | 308 344.00 | 164 440.00 | 143 904.00 | 308 344.00 |
AV Fixed assets in progress | 26 658.00 | | 26 658.00 | 26 658.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 614 804.00 | 373 299.00 | 241 506.00 | 614 804.00 |
BL Raw materials, supplies | 70 591.00 | | 70 591.00 | 70 591.00 |
BN Goods in progress | 97 837.00 | | 97 837.00 | 97 837.00 |
BV Advances and down payments on orders | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 1 210 236.00 | 8 217.00 | 1 202 019.00 | 1 210 236.00 |
BZ Other receivables | 130 688.00 | | 130 688.00 | 130 688.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 736 763.00 | | 1 736 763.00 | 1 736 763.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 3 258 730.00 | 8 217.00 | 3 250 513.00 | 3 258 730.00 |
CO Grand total (0 to V) | 3 873 534.00 | 381 516.00 | 3 492 018.00 | 3 873 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 870 758.00 | 1 623 256.00 | | 1 870 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 265.00 | 367 502.00 | | 372 265.00 |
DL TOTAL (I) | 2 251 823.00 | 1 999 558.00 | | 2 251 823.00 |
DU Loans and Debts from Credit Institutions (3) | 63 454.00 | 41 297.00 | | 63 454.00 |
DX Trade payables and related accounts | 836 743.00 | 456 384.00 | | 836 743.00 |
DY Tax and social security liabilities | 307 151.00 | 326 545.00 | | 307 151.00 |
EA Other liabilities | 32 034.00 | 48 586.00 | | 32 034.00 |
EB Prepaid income (2) | 814.00 | | | 814.00 |
EC TOTAL (IV) | 1 240 196.00 | 872 812.00 | | 1 240 196.00 |
EE Grand total (I to V) | 3 492 018.00 | 2 872 371.00 | | 3 492 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 715 270.00 | | 5 715 270.00 | 5 715 270.00 |
FJ Net sales | 5 715 270.00 | | 5 715 270.00 | 5 715 270.00 |
FM Inventory production | | | -14 450.00 | |
FN Capitalized production | | | 10 238.00 | |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 720 677.00 | |
FU Purchases of raw materials and other supplies | | | 783 152.00 | |
FV Inventory change (raw materials and supplies) | | | -3 869.00 | |
FW Other purchases and external expenses | | | 3 399 110.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
FY Salaries and Wages | | | 566 657.00 | |
FZ Social Security Contributions | | | 354 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 547.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 5 197 335.00 | |
GG - OPERATING RESULT (I - II) | | | 523 342.00 | |
GL Other interest and similar income | | | 3 347.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 838.00 | 8 383.00 | | 6 838.00 |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 7 671.00 | 9 216.00 | | 7 671.00 |
HE Exceptional expenses on management operations | 3 999.00 | 1 033.00 | | 3 999.00 |
HF Exceptional expenses on capital transactions | | 3 026.00 | | |
HH Total exceptional expenses (VIII) | 3 999.00 | 4 059.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | 5 157.00 | | 3 672.00 |
HK Income tax | 157 594.00 | 156 140.00 | | 157 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 696.00 | 4 709 229.00 | | 5 731 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 431.00 | 4 341 727.00 | | 5 359 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 265.00 | 367 502.00 | | 372 265.00 |
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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 | 569 505.00 | | 74 799.00 | 569 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 614 804.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 27 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 586 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 468.00 | | | 32 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 512.00 | | 74 799.00 | 536 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 337 251.00 | 65 547.00 | 29 500.00 | 337 251.00 |
PE DEPRECIATION Total including other intangible assets | 29 188.00 | 3 280.00 | 4 500.00 | 29 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 063.00 | 62 268.00 | 25 000.00 | 308 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 012.00 | | 795.00 | 9 012.00 |
7B Total provisions for depreciation | 9 012.00 | | 795.00 | 9 012.00 |
7C Grand total | 9 012.00 | | 795.00 | 9 012.00 |
UE of which provisions and reversals: - Operating | | | 795.00 | |
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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 | 836 743.00 | 836 743.00 | | 836 743.00 |
8C Staff and Related Accounts | 37 162.00 | 37 162.00 | | 37 162.00 |
8D Social Security and Other Social Organizations | 49 803.00 | 49 803.00 | | 49 803.00 |
8E Income Taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 034.00 | 32 034.00 | | 32 034.00 |
8L Deferred income | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 1 200 409.00 | | | 1 200 409.00 |
VA Doubtful or disputed receivables | 9 828.00 | | | 9 828.00 |
VB VAT | 101 148.00 | | | 101 148.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 62 204.00 | 33 041.00 | 29 163.00 | 62 204.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 28 581.00 | | | 28 581.00 |
VP Miscellaneous | 24 033.00 | | | 24 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | | | 5 508.00 |
VS Prepaid expenses | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 126.00 | 1 349 126.00 | | 1 349 126.00 |
VW VAT | 210 081.00 | 210 081.00 | | 210 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 196.00 | 1 211 033.00 | 29 163.00 | 1 240 196.00 |
