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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 121 664.00 | 92 268.00 | 29 397.00 | 121 664.00 |
AT Other tangible assets | 1 766 349.00 | 942 752.00 | 823 597.00 | 1 766 349.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 1 925 035.00 | 1 038 725.00 | 886 310.00 | 1 925 035.00 |
BL Raw materials, supplies | 6 354.00 | | 6 354.00 | 6 354.00 |
BT Goods | 54 700.00 | | 54 700.00 | 54 700.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 350 943.00 | 25 201.00 | 325 742.00 | 350 943.00 |
BZ Other receivables | 19 420.00 | | 19 420.00 | 19 420.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 778 018.00 | | 778 018.00 | 778 018.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 1 220 559.00 | 25 201.00 | 1 195 358.00 | 1 220 559.00 |
CO Grand total (0 to V) | 3 145 594.00 | 1 063 926.00 | 2 081 667.00 | 3 145 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 026 370.00 | 916 221.00 | | 1 026 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 735.00 | 160 148.00 | | 244 735.00 |
DJ Investment subsidies | 4 073.00 | 5 113.00 | | 4 073.00 |
DL TOTAL (I) | 1 385 178.00 | 1 191 483.00 | | 1 385 178.00 |
DU Loans and Debts from Credit Institutions (3) | 336 756.00 | 379 356.00 | | 336 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 726.00 | | |
DX Trade payables and related accounts | 185 171.00 | 254 180.00 | | 185 171.00 |
DY Tax and social security liabilities | 149 516.00 | 88 618.00 | | 149 516.00 |
EA Other liabilities | 25 046.00 | 31 972.00 | | 25 046.00 |
EC TOTAL (IV) | 696 489.00 | 754 852.00 | | 696 489.00 |
EE Grand total (I to V) | 2 081 667.00 | 1 946 335.00 | | 2 081 667.00 |
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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 | | | 230 446.00 | |
FD Production sold - goods | | | 2 023 713.00 | |
FJ Net sales | | | 2 254 159.00 | |
FQ Other income | | | 23 394.00 | |
FR Total operating income (I) | | | 2 277 553.00 | |
FS Purchases of goods (including customs duties) | | | 129 594.00 | |
FT Inventory change (goods) | | | -5 662.00 | |
FU Purchases of raw materials and other supplies | | | 93 883.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 888 888.00 | |
FX Taxes, duties, and similar payments | | | 42 485.00 | |
FY Salaries and Wages | | | 417 646.00 | |
FZ Social Security Contributions | | | 171 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 328.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 987 023.00 | |
GG - OPERATING RESULT (I - II) | | | 290 531.00 | |
GP Total financial income (V) | | | 937.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 843.00 | 395 055.00 | | 45 843.00 |
HH Total exceptional expenses (VIII) | 23 822.00 | 327 182.00 | | 23 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 020.00 | 67 872.00 | | 22 020.00 |
HK Income tax | 65 826.00 | 41 898.00 | | 65 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 333.00 | 2 352 992.00 | | 2 324 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 598.00 | 2 192 844.00 | | 2 079 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 735.00 | 160 148.00 | | 244 735.00 |
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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 | 1 535 626.00 | | | 1 535 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826.00 | |
I4 DECREASES Grand Total | | | 1 925 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 706.00 | | | 3 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 305.00 | | | 1 501 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 877 921.00 | 224 126.00 | 63 322.00 | 877 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 215.00 | 224 126.00 | 63 322.00 | 874 215.00 |
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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 | 185 171.00 | 185 171.00 | | 185 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
UT Other financial assets | 2 826.00 | | | 2 826.00 |
UX Other trade receivables | 350 943.00 | | | 350 943.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 336 562.00 | 113 546.00 | 223 016.00 | 336 562.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 98 652.00 | | | 98 652.00 |
VP Miscellaneous | 19 420.00 | | | 19 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 516.00 | 149 516.00 | | 149 516.00 |
VS Prepaid expenses | 8 814.00 | | | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 003.00 | 379 177.00 | 2 826.00 | 382 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 489.00 | 473 473.00 | 223 016.00 | 696 489.00 |
