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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 | 27 940.00 | 27 940.00 | | 27 940.00 |
AR Technical installations, industrial equipment and tools | 270 171.00 | 268 866.00 | 1 304.00 | 270 171.00 |
AT Other tangible assets | 2 778 581.00 | 1 969 539.00 | 809 041.00 | 2 778 581.00 |
BF Loans | 23 508.00 | | 23 508.00 | 23 508.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 086 753.00 | 2 266 346.00 | 820 406.00 | 3 086 753.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 717 865.00 | 6 065.00 | 711 800.00 | 717 865.00 |
BZ Other receivables | 93 503.00 | | 93 503.00 | 93 503.00 |
CF Cash and cash equivalents | 1 740 344.00 | | 1 740 344.00 | 1 740 344.00 |
CH Prepaid expenses | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 2 570 688.00 | 6 065.00 | 2 564 623.00 | 2 570 688.00 |
CO Grand total (0 to V) | 5 657 441.00 | 2 272 411.00 | 3 385 029.00 | 5 657 441.00 |
CP Shares due in less than one year | 45 632.00 | | | 45 632.00 |
CU Other investments | 9 860.00 | | 9 860.00 | 9 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 154 718.00 | | | 1 154 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 385.00 | | | 152 385.00 |
DK Regulated provisions | 165 493.00 | | | 165 493.00 |
DL TOTAL (I) | 2 132 596.00 | | | 2 132 596.00 |
DU Loans and Debts from Credit Institutions (3) | 373 051.00 | | | 373 051.00 |
DX Trade payables and related accounts | 364 782.00 | | | 364 782.00 |
DY Tax and social security liabilities | 245 749.00 | | | 245 749.00 |
DZ Fixed asset liabilities and related accounts | 254 979.00 | | | 254 979.00 |
EA Other liabilities | 13 870.00 | | | 13 870.00 |
EC TOTAL (IV) | 1 252 432.00 | | | 1 252 432.00 |
EE Grand total (I to V) | 3 385 029.00 | | | 3 385 029.00 |
EG Accrued income and payables due within one year | 1 105 125.00 | | | 1 105 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 4 033 859.00 | | 4 033 859.00 | 4 033 859.00 |
FJ Net sales | 4 033 859.00 | | 4 033 859.00 | 4 033 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 228.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 089 115.00 | |
FU Purchases of raw materials and other supplies | | | 627 813.00 | |
FW Other purchases and external expenses | | | 1 976 778.00 | |
FX Taxes, duties, and similar payments | | | 66 109.00 | |
FY Salaries and Wages | | | 805 435.00 | |
FZ Social Security Contributions | | | 230 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 931 391.00 | |
GG - OPERATING RESULT (I - II) | | | 157 723.00 | |
GK Income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 53 498.00 | |
GP Total financial income (V) | | | 54 589.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 988.00 | | | 49 988.00 |
A2 TOTAL ASSETS | 48 175.00 | | | 48 175.00 |
HA Exceptional income from management transactions | 4 243.00 | | | 4 243.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 33 577.00 | | | 33 577.00 |
HD Total exceptional income (VII) | 43 320.00 | | | 43 320.00 |
HE Exceptional expenses on management operations | 5 938.00 | | | 5 938.00 |
HF Exceptional expenses on capital transactions | 78 216.00 | | | 78 216.00 |
HG Exceptional depreciation and provisions | 49 927.00 | | | 49 927.00 |
HH Total exceptional expenses (VIII) | 55 866.00 | | | 55 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 545.00 | | | -12 545.00 |
HK Income tax | 44 964.00 | | | 44 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 025.00 | | | 4 187 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 640.00 | | | 4 034 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 385.00 | | | 152 385.00 |
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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 | 2 827 323.00 | | | 2 827 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | | 3 086 753.00 | |
IO DECREASES Total including other intangible assets | | | 27 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 941.00 | | | 27 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 673.00 | | | 2 775 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 709.00 | | | 23 709.00 |
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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 | 2 173 614.00 | 224 232.00 | 131 500.00 | 2 173 614.00 |
PE DEPRECIATION Total including other intangible assets | 27 941.00 | | | 27 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 673.00 | 224 232.00 | 131 500.00 | 2 145 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 649.00 | 40 281.00 | 17 904.00 | 118 649.00 |
7C Grand total | 118 649.00 | 40 281.00 | 17 904.00 | 118 649.00 |
UJ - Exceptional | | 40 281.00 | 17 904.00 | |
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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 | 364 782.00 | 364 782.00 | | 364 782.00 |
8C Staff and Related Accounts | 226 700.00 | 226 700.00 | | 226 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 979.00 | 254 979.00 | | 254 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 920.00 | 32 920.00 | | 32 920.00 |
UP Loans | 23 509.00 | | | 23 509.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 717 865.00 | | | 717 865.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 373 052.00 | 225 744.00 | 147 308.00 | 373 052.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 187 875.00 | | | 187 875.00 |
VP Miscellaneous | 93 504.00 | | | 93 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 616.00 | 243 616.00 | | 243 616.00 |
VS Prepaid expenses | 18 975.00 | | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 544.00 | 830 344.00 | 200.00 | 830 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 433.00 | 1 105 125.00 | 147 308.00 | 1 252 433.00 |
