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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
AJ Other Intangible Assets | 42 722.00 | 20 090.00 | 22 632.00 | 42 722.00 |
AN Land | 15 872.00 | 5 952.00 | 9 920.00 | 15 872.00 |
AP Buildings | 23 100.00 | 11 792.00 | 11 308.00 | 23 100.00 |
AR Technical installations, industrial equipment and tools | 325 866.00 | 243 396.00 | 82 470.00 | 325 866.00 |
AT Other tangible assets | 133 524.00 | 92 201.00 | 41 324.00 | 133 524.00 |
BJ TOTAL (I) | 545 013.00 | 377 359.00 | 167 653.00 | 545 013.00 |
BL Raw materials, supplies | 76 747.00 | | 76 747.00 | 76 747.00 |
BR Intermediate and finished products | 5 639.00 | | 5 639.00 | 5 639.00 |
BT Goods | 15 822.00 | | 15 822.00 | 15 822.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 305 794.00 | 7 959.00 | 297 835.00 | 305 794.00 |
BZ Other receivables | 253 971.00 | | 253 971.00 | 253 971.00 |
CF Cash and cash equivalents | 468 159.00 | | 468 159.00 | 468 159.00 |
CH Prepaid expenses | 23 028.00 | | 23 028.00 | 23 028.00 |
CJ TOTAL (II) | 1 150 676.00 | 7 959.00 | 1 142 718.00 | 1 150 676.00 |
CO Grand total (0 to V) | 1 695 689.00 | 385 318.00 | 1 310 371.00 | 1 695 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 12 514.00 | 8 667.00 | | 12 514.00 |
DG Other reserves | 237 778.00 | 164 680.00 | | 237 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 217.00 | 76 945.00 | | 135 217.00 |
DJ Investment subsidies | 2 884.00 | 4 700.00 | | 2 884.00 |
DL TOTAL (I) | 938 394.00 | 804 993.00 | | 938 394.00 |
DX Trade payables and related accounts | 111 948.00 | 99 494.00 | | 111 948.00 |
DY Tax and social security liabilities | 257 283.00 | 221 030.00 | | 257 283.00 |
DZ Fixed asset liabilities and related accounts | 2 448.00 | 4 412.00 | | 2 448.00 |
EA Other liabilities | 298.00 | 744.00 | | 298.00 |
EC TOTAL (IV) | 371 977.00 | 325 680.00 | | 371 977.00 |
EE Grand total (I to V) | 1 310 371.00 | 1 130 673.00 | | 1 310 371.00 |
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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 | 35 953.00 | | 35 953.00 | 35 953.00 |
FD Production sold - goods | 247 818.00 | | 247 818.00 | 247 818.00 |
FG Production sold - services | 1 469 368.00 | | 1 469 368.00 | 1 469 368.00 |
FJ Net sales | 1 753 138.00 | | 1 753 138.00 | 1 753 138.00 |
FM Inventory production | | | 5 639.00 | |
FN Capitalized production | | | 5 500.00 | |
FO Operating subsidies | | | 528 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 300 780.00 | |
FS Purchases of goods (including customs duties) | | | 30 413.00 | |
FT Inventory change (goods) | | | 985.00 | |
FU Purchases of raw materials and other supplies | | | 237 423.00 | |
FV Inventory change (raw materials and supplies) | | | -24 337.00 | |
FW Other purchases and external expenses | | | 400 439.00 | |
FX Taxes, duties, and similar payments | | | 31 069.00 | |
FY Salaries and Wages | | | 1 056 508.00 | |
FZ Social Security Contributions | | | 314 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 148 090.00 | |
GG - OPERATING RESULT (I - II) | | | 152 690.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 711.00 | 95 686.00 | | 8 711.00 |
HB Exceptional income from capital transactions | 8 711.00 | 95 686.00 | | 8 711.00 |
HD Total exceptional income (VII) | 9 074.00 | 96 063.00 | | 9 074.00 |
HE Exceptional expenses on management operations | 1 693.00 | 279.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | 1 587.00 | 93 870.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 94 149.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 795.00 | 1 914.00 | | 5 795.00 |
HK Income tax | 23 036.00 | 1 985.00 | | 23 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 435.00 | 2 186 208.00 | | 2 310 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 218.00 | 2 109 263.00 | | 2 175 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 217.00 | 76 945.00 | | 135 217.00 |
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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 | 487 936.00 | | 61 526.00 | 487 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I4 DECREASES Grand Total | | 4 449.00 | 545 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
IO DECREASES Total including other intangible assets | | | 42 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 449.00 | 498 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 642.00 | | 15 080.00 | 27 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 366.00 | | 46 446.00 | 456 366.00 |
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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 | 284 478.00 | 95 752.00 | 2 871.00 | 284 478.00 |
PE DEPRECIATION Total including other intangible assets | 15 176.00 | 8 843.00 | | 15 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 302.00 | 86 910.00 | 2 871.00 | 269 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 259.00 | 4 836.00 | 136.00 | 3 259.00 |
7B Total provisions for depreciation | 3 259.00 | 4 836.00 | 136.00 | 3 259.00 |
7C Grand total | 3 259.00 | 4 836.00 | 136.00 | 3 259.00 |
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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 | 111 948.00 | 111 948.00 | | 111 948.00 |
8C Staff and Related Accounts | 89 856.00 | 89 856.00 | | 89 856.00 |
8D Social Security and Other Social Organizations | 116 715.00 | 116 715.00 | | 116 715.00 |
8E Income Taxes | 23 036.00 | 23 036.00 | | 23 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 296 171.00 | | | 296 171.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 9 623.00 | | | 9 623.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VC Group and associates | 143 690.00 | | | 143 690.00 |
VN Other taxes, similar payments | 66 947.00 | | | 66 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 761.00 | 13 761.00 | | 13 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 556.00 | | | 40 556.00 |
VS Prepaid expenses | 23 028.00 | | | 23 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 793.00 | 573 170.00 | 9 623.00 | 582 793.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 977.00 | 371 977.00 | | 371 977.00 |
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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 | 46.00 | | | 46.00 |
