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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 | 1 296.00 | 409.00 | 887.00 | 1 296.00 |
AN Land | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 272 620.00 | 266 185.00 | 6 436.00 | 272 620.00 |
AT Other tangible assets | 38 102.00 | 36 089.00 | 2 013.00 | 38 102.00 |
BJ TOTAL (I) | 315 982.00 | 302 683.00 | 13 299.00 | 315 982.00 |
BT Goods | 285 779.00 | | 285 779.00 | 285 779.00 |
BV Advances and down payments on orders | 15 219.00 | | 15 219.00 | 15 219.00 |
BX Customers and related accounts | 117 523.00 | | 117 523.00 | 117 523.00 |
BZ Other receivables | 47 752.00 | | 47 752.00 | 47 752.00 |
CF Cash and cash equivalents | 770 411.00 | | 770 411.00 | 770 411.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 1 249 093.00 | | 1 249 093.00 | 1 249 093.00 |
CO Grand total (0 to V) | 1 565 075.00 | 302 683.00 | 1 262 392.00 | 1 565 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 894 830.00 | 821 219.00 | | 894 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 309.00 | 135 211.00 | | 32 309.00 |
DK Regulated provisions | 68 480.00 | 54 784.00 | | 68 480.00 |
DL TOTAL (I) | 1 061 619.00 | 1 077 214.00 | | 1 061 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 833.00 | 51 015.00 | | 50 833.00 |
DX Trade payables and related accounts | 14 772.00 | 50 049.00 | | 14 772.00 |
DY Tax and social security liabilities | 134 040.00 | 223 925.00 | | 134 040.00 |
EA Other liabilities | 1 128.00 | 1 257.00 | | 1 128.00 |
EC TOTAL (IV) | 200 773.00 | 326 245.00 | | 200 773.00 |
EE Grand total (I to V) | 1 262 392.00 | 1 403 459.00 | | 1 262 392.00 |
EG Accrued income and payables due within one year | 200 773.00 | 326 245.00 | | 200 773.00 |
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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 | 660 637.00 | 4 752.00 | 665 389.00 | 660 637.00 |
FD Production sold - goods | 2 085.00 | | 2 085.00 | 2 085.00 |
FG Production sold - services | 40 096.00 | | 40 096.00 | 40 096.00 |
FJ Net sales | 702 818.00 | 4 752.00 | 707 570.00 | 702 818.00 |
FO Operating subsidies | | | 3 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 712 858.00 | |
FS Purchases of goods (including customs duties) | | | 173 907.00 | |
FT Inventory change (goods) | | | 48 907.00 | |
FW Other purchases and external expenses | | | 98 327.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 232 848.00 | |
FZ Social Security Contributions | | | 92 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 666 984.00 | |
GG - OPERATING RESULT (I - II) | | | 45 874.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GP Total financial income (V) | | | 5 285.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | -45.00 | | 233.00 |
HA Exceptional income from management transactions | | 1 325.00 | | |
HD Total exceptional income (VII) | | 1 325.00 | | |
HG Exceptional depreciation and provisions | 13 696.00 | 13 696.00 | | 13 696.00 |
HH Total exceptional expenses (VIII) | 13 696.00 | 13 696.00 | | 13 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 696.00 | -12 371.00 | | -13 696.00 |
HK Income tax | 4 047.00 | 52 358.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 143.00 | 1 126 561.00 | | 718 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 834.00 | 991 350.00 | | 685 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 309.00 | 135 211.00 | | 32 309.00 |
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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 | 314 686.00 | | 1 296.00 | 314 686.00 |
I4 DECREASES Grand Total | | | 315 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 686.00 | | | 314 686.00 |
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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 | 298 002.00 | 4 681.00 | | 298 002.00 |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 002.00 | 4 272.00 | | 298 002.00 |
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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 | 54 784.00 | 13 696.00 | | 54 784.00 |
6T Receivables | 431.00 | | 431.00 | 431.00 |
7B Total provisions for depreciation | 431.00 | | 431.00 | 431.00 |
7C Grand total | 55 215.00 | 13 696.00 | 431.00 | 55 215.00 |
UE of which provisions and reversals: - Operating | | | 431.00 | |
UJ - Exceptional | | 13 696.00 | | |
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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 | 14 772.00 | 14 772.00 | | 14 772.00 |
8C Staff and Related Accounts | 52 344.00 | 52 344.00 | | 52 344.00 |
8D Social Security and Other Social Organizations | 71 615.00 | 71 615.00 | | 71 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 117 523.00 | | | 117 523.00 |
VI Group and Associates | 50 833.00 | 50 833.00 | | 50 833.00 |
VM Income taxes | 43 414.00 | | | 43 414.00 |
VN Other taxes, similar payments | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | | | 3 420.00 |
VS Prepaid expenses | 12 409.00 | | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 684.00 | 177 684.00 | | 177 684.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 773.00 | 200 773.00 | | 200 773.00 |
