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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 | 22 075.00 | 10 920.00 | 11 155.00 | 22 075.00 |
AR Technical installations, industrial equipment and tools | 433 097.00 | 199 503.00 | 233 595.00 | 433 097.00 |
AT Other tangible assets | 207 308.00 | 99 643.00 | 107 665.00 | 207 308.00 |
AV Fixed assets in progress | 19 216.00 | | 19 216.00 | 19 216.00 |
BH Other financial assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BJ TOTAL (I) | 692 367.00 | 310 066.00 | 382 301.00 | 692 367.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BN Goods in progress | 158 000.00 | | 158 000.00 | 158 000.00 |
BR Intermediate and finished products | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 786 224.00 | | 786 224.00 | 786 224.00 |
BZ Other receivables | 115 434.00 | | 115 434.00 | 115 434.00 |
CF Cash and cash equivalents | 160 168.00 | | 160 168.00 | 160 168.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 1 244 936.00 | | 1 244 936.00 | 1 244 936.00 |
CO Grand total (0 to V) | 1 937 304.00 | 310 066.00 | 1 627 238.00 | 1 937 304.00 |
CP Shares due in less than one year | 10 655.00 | | | 10 655.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 699.00 | 88 737.00 | | 213 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 895.00 | 124 962.00 | | 109 895.00 |
DL TOTAL (I) | 334 595.00 | 224 699.00 | | 334 595.00 |
DU Loans and Debts from Credit Institutions (3) | 234 040.00 | 225 173.00 | | 234 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 799.00 | 53 617.00 | | 23 799.00 |
DX Trade payables and related accounts | 157 014.00 | 111 712.00 | | 157 014.00 |
DY Tax and social security liabilities | 98 404.00 | 147 354.00 | | 98 404.00 |
EA Other liabilities | 768 226.00 | 255 362.00 | | 768 226.00 |
EB Prepaid income (2) | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 1 292 643.00 | 793 218.00 | | 1 292 643.00 |
EE Grand total (I to V) | 1 627 238.00 | 1 017 917.00 | | 1 627 238.00 |
EG Accrued income and payables due within one year | 1 099 755.00 | 591 243.00 | | 1 099 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 593.00 | | 557.00 |
EI Including equity loans | 23 799.00 | | | 23 799.00 |
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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 | | | 164.00 | |
FD Production sold - goods | | | 1 284 992.00 | |
FG Production sold - services | | | 15 625.00 | |
FJ Net sales | | | 1 300 780.00 | |
FM Inventory production | | | 107 100.00 | |
FN Capitalized production | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 514.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 1 424 688.00 | |
FU Purchases of raw materials and other supplies | | | 260 904.00 | |
FV Inventory change (raw materials and supplies) | | | -7 197.00 | |
FW Other purchases and external expenses | | | 450 439.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 343 513.00 | |
FZ Social Security Contributions | | | 170 678.00 | |
GB Operating Expenses - Provisions | | | 58 778.00 | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 1 292 442.00 | |
GG - OPERATING RESULT (I - II) | | | 132 246.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 1 374.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -1 374.00 | | -2 009.00 |
HK Income tax | 14 954.00 | -9 145.00 | | 14 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 861.00 | 1 324 992.00 | | 1 424 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 966.00 | 1 200 030.00 | | 1 314 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 895.00 | 124 962.00 | | 109 895.00 |
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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 | 573 104.00 | | 120 136.00 | 573 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | 873.00 | 692 367.00 | |
IO DECREASES Total including other intangible assets | | | 22 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 659 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 575.00 | | 5 500.00 | 16 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 049.00 | | 110 446.00 | 550 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 4 190.00 | 6 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | | | 5 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
7B Total provisions for depreciation | 4 586.00 | | 4 586.00 | 4 586.00 |
7C Grand total | 4 586.00 | | 4 586.00 | 4 586.00 |
UE of which provisions and reversals: - Operating | | | 4 586.00 | |
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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 | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 157 014.00 | 157 014.00 | | 157 014.00 |
8C Staff and Related Accounts | 18 605.00 | 18 605.00 | | 18 605.00 |
8D Social Security and Other Social Organizations | 65 364.00 | 65 364.00 | | 65 364.00 |
8E Income Taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 226.00 | 768 226.00 | | 768 226.00 |
8L Deferred income | 11 160.00 | 11 160.00 | | 11 160.00 |
UT Other financial assets | 10 655.00 | 10 655.00 | | 10 655.00 |
UX Other trade receivables | 786 224.00 | | | 786 224.00 |
VB VAT | 114 155.00 | | | 114 155.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 233 483.00 | 55 594.00 | 177 888.00 | 233 483.00 |
VI Group and Associates | 3 799.00 | 3 799.00 | | 3 799.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 121.00 | | | 56 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 624.00 | 915 624.00 | | 915 624.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 643.00 | 1 099 755.00 | 192 888.00 | 1 292 643.00 |
