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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 | 17 841.00 | 17 841.00 | | 17 841.00 |
AR Technical installations, industrial equipment and tools | 761 880.00 | 664 274.00 | 97 606.00 | 761 880.00 |
AT Other tangible assets | 96 494.00 | 47 037.00 | 49 457.00 | 96 494.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 880 915.00 | 729 152.00 | 151 762.00 | 880 915.00 |
BL Raw materials, supplies | 6 407.00 | | 6 407.00 | 6 407.00 |
BR Intermediate and finished products | 68 876.00 | | 68 876.00 | 68 876.00 |
BX Customers and related accounts | 330 733.00 | 29 668.00 | 301 064.00 | 330 733.00 |
BZ Other receivables | 128 720.00 | | 128 720.00 | 128 720.00 |
CF Cash and cash equivalents | 109 698.00 | | 109 698.00 | 109 698.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 647 536.00 | 29 668.00 | 617 867.00 | 647 536.00 |
CO Grand total (0 to V) | 1 528 452.00 | 758 821.00 | 769 630.00 | 1 528 452.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 514.00 | | | 190 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 699.00 | | | 184 699.00 |
DK Regulated provisions | 50 604.00 | | | 50 604.00 |
DL TOTAL (I) | 535 818.00 | | | 535 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 74 654.00 | | | 74 654.00 |
DY Tax and social security liabilities | 143 922.00 | | | 143 922.00 |
EA Other liabilities | 14 351.00 | | | 14 351.00 |
EC TOTAL (IV) | 233 812.00 | | | 233 812.00 |
EE Grand total (I to V) | 769 630.00 | | | 769 630.00 |
EG Accrued income and payables due within one year | 233 812.00 | | | 233 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 087 099.00 | | 2 087 099.00 | 2 087 099.00 |
FG Production sold - services | 8 065.00 | | 8 065.00 | 8 065.00 |
FJ Net sales | 2 095 165.00 | | 2 095 165.00 | 2 095 165.00 |
FM Inventory production | | | 34 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 158 671.00 | |
FU Purchases of raw materials and other supplies | | | 191 332.00 | |
FV Inventory change (raw materials and supplies) | | | 5 621.00 | |
FW Other purchases and external expenses | | | 616 245.00 | |
FX Taxes, duties, and similar payments | | | 67 018.00 | |
FY Salaries and Wages | | | 770 543.00 | |
FZ Social Security Contributions | | | 254 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 932 302.00 | |
GG - OPERATING RESULT (I - II) | | | 226 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 490.00 | | | 29 490.00 |
HG Exceptional depreciation and provisions | 7 785.00 | | | 7 785.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 785.00 | | | -7 785.00 |
HK Income tax | 33 884.00 | | | 33 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 671.00 | | | 2 158 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 971.00 | | | 1 973 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 699.00 | | | 184 699.00 |
HP References: Equipment leasing | 51 696.00 | | | 51 696.00 |
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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 | 1 143 370.00 | | | 1 143 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699.00 | |
I4 DECREASES Grand Total | | | 880 916.00 | |
IO DECREASES Total including other intangible assets | | | 17 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 183.00 | | | 37 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 489.00 | | | 1 101 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | | 4 699.00 |
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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 | 1 056 279.00 | 22 642.00 | 349 768.00 | 1 056 279.00 |
PE DEPRECIATION Total including other intangible assets | 37 138.00 | 45.00 | 19 342.00 | 37 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 140.00 | 22 598.00 | 330 426.00 | 1 019 140.00 |
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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 | 42 819.00 | 7 785.00 | | 42 819.00 |
7C Grand total | 42 819.00 | 7 785.00 | | 42 819.00 |
UJ - Exceptional | | 7 785.00 | | |
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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 | 74 654.00 | 74 654.00 | | 74 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
UT Other financial assets | 2 902.00 | | | 2 902.00 |
UX Other trade receivables | 128 721.00 | | | 128 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 923.00 | 143 923.00 | | 143 923.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 456.00 | 462 554.00 | 2 902.00 | 465 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 812.00 | 233 812.00 | | 233 812.00 |
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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 | 19.00 | | | 19.00 |
