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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 | 13 281.00 | 13 281.00 | | 13 281.00 |
AR Technical installations, industrial equipment and tools | 725 031.00 | 682 545.00 | 42 485.00 | 725 031.00 |
AT Other tangible assets | 2 476 978.00 | 1 740 793.00 | 736 185.00 | 2 476 978.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 236 205.00 | 2 436 619.00 | 799 586.00 | 3 236 205.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 919 346.00 | | 919 346.00 | 919 346.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 46 654.00 | | 46 654.00 | 46 654.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 977 266.00 | | 977 266.00 | 977 266.00 |
CO Grand total (0 to V) | 4 213 471.00 | 2 436 619.00 | 1 776 852.00 | 4 213 471.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 33 138.00 | 30 052.00 | | 33 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 397.00 | 203 086.00 | | 213 397.00 |
DL TOTAL (I) | 309 235.00 | 295 838.00 | | 309 235.00 |
DU Loans and Debts from Credit Institutions (3) | 780 763.00 | 700 983.00 | | 780 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 980.00 | 796 582.00 | | 533 980.00 |
DX Trade payables and related accounts | 77 707.00 | 42 510.00 | | 77 707.00 |
DY Tax and social security liabilities | 69 918.00 | 70 727.00 | | 69 918.00 |
EA Other liabilities | 5 248.00 | 5 059.00 | | 5 248.00 |
EC TOTAL (IV) | 1 467 616.00 | 1 615 861.00 | | 1 467 616.00 |
EE Grand total (I to V) | 1 776 852.00 | 1 911 700.00 | | 1 776 852.00 |
EG Accrued income and payables due within one year | 527 337.00 | 765 783.00 | | 527 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 375.00 | | | 13 375.00 |
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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 | 438 345.00 | | 438 345.00 | 438 345.00 |
FG Production sold - services | 1 261 686.00 | | 1 261 686.00 | 1 261 686.00 |
FJ Net sales | 1 700 031.00 | | 1 700 031.00 | 1 700 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 330.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 714 644.00 | |
FS Purchases of goods (including customs duties) | | | 147 518.00 | |
FU Purchases of raw materials and other supplies | | | 43 540.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 585 356.00 | |
FX Taxes, duties, and similar payments | | | 14 665.00 | |
FY Salaries and Wages | | | 262 743.00 | |
FZ Social Security Contributions | | | 63 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 726.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 389 458.00 | |
GG - OPERATING RESULT (I - II) | | | 325 186.00 | |
GL Other interest and similar income | | | 15 562.00 | |
GP Total financial income (V) | | | 15 562.00 | |
GR Interest and similar expenses | | | 49 155.00 | |
GU Total financial expenses (VI) | | | 49 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 330.00 | 10 262.00 | | 14 330.00 |
HB Exceptional income from capital transactions | 7 560.00 | | | 7 560.00 |
HD Total exceptional income (VII) | 7 560.00 | | | 7 560.00 |
HE Exceptional expenses on management operations | | 34 327.00 | | |
HF Exceptional expenses on capital transactions | 6 951.00 | | | 6 951.00 |
HH Total exceptional expenses (VIII) | 6 951.00 | 34 327.00 | | 6 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -34 327.00 | | 609.00 |
HK Income tax | 78 804.00 | 80 695.00 | | 78 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 766.00 | 1 729 462.00 | | 1 737 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 369.00 | 1 526 376.00 | | 1 524 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 397.00 | 203 086.00 | | 213 397.00 |
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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 | 3 166 224.00 | | 77 541.00 | 3 166 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 915.00 | |
I4 DECREASES Grand Total | | 7 560.00 | 3 236 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 560.00 | 3 202 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 027.00 | | 77 541.00 | 3 132 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | | 20 915.00 |
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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 | 2 164 502.00 | 272 726.00 | 609.00 | 2 164 502.00 |
PE DEPRECIATION Total including other intangible assets | 13 281.00 | | | 13 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 221.00 | 272 726.00 | 609.00 | 2 151 221.00 |
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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 | 472 481.00 | | 472 481.00 | 472 481.00 |
8B Suppliers and Related Accounts | 77 707.00 | 77 707.00 | | 77 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 747.00 | 66 747.00 | | 66 747.00 |
VG Loans with a maturity of up to one year at origin | 780 763.00 | 312 965.00 | 403 586.00 | 780 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 918.00 | 69 918.00 | | 69 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 577.00 | 926 577.00 | 20 000.00 | 946 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 616.00 | 527 337.00 | 876 067.00 | 1 467 616.00 |
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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 | 11.00 | | | 11.00 |
