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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 18 104.00 | 11 939.00 | 6 165.00 | 18 104.00 |
AR Technical installations, industrial equipment and tools | 180 105.00 | 120 599.00 | 59 506.00 | 180 105.00 |
AT Other tangible assets | 620 138.00 | 330 409.00 | 289 728.00 | 620 138.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 832 523.00 | 467 124.00 | 365 400.00 | 832 523.00 |
BL Raw materials, supplies | 24 601.00 | | 24 601.00 | 24 601.00 |
BV Advances and down payments on orders | 68 171.00 | | 68 171.00 | 68 171.00 |
BX Customers and related accounts | 28 751.00 | | 28 751.00 | 28 751.00 |
BZ Other receivables | 130 140.00 | | 130 140.00 | 130 140.00 |
CF Cash and cash equivalents | 54 061.00 | | 54 061.00 | 54 061.00 |
CH Prepaid expenses | 112 396.00 | | 112 396.00 | 112 396.00 |
CJ TOTAL (II) | 418 119.00 | | 418 119.00 | 418 119.00 |
CO Grand total (0 to V) | 1 250 642.00 | 467 124.00 | 783 519.00 | 1 250 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 291 057.00 | 216 896.00 | | 291 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 608.00 | 74 161.00 | | 49 608.00 |
DL TOTAL (I) | 348 914.00 | 299 307.00 | | 348 914.00 |
DQ Provisions for Expenses | 20 800.00 | 1 370.00 | | 20 800.00 |
DR TOTAL (IV) | 20 800.00 | 1 370.00 | | 20 800.00 |
DU Loans and Debts from Credit Institutions (3) | 49 538.00 | 67 694.00 | | 49 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 85 492.00 | | 1 819.00 |
DX Trade payables and related accounts | 250 480.00 | 292 215.00 | | 250 480.00 |
DY Tax and social security liabilities | 111 967.00 | 180 189.00 | | 111 967.00 |
DZ Fixed asset liabilities and related accounts | | 2 933.00 | | |
EC TOTAL (IV) | 413 804.00 | 628 523.00 | | 413 804.00 |
EE Grand total (I to V) | 783 519.00 | 929 200.00 | | 783 519.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | | | 2 334 506.00 | |
FJ Net sales | | | 2 334 506.00 | |
FQ Other income | | | 101 889.00 | |
FR Total operating income (I) | | | 2 436 395.00 | |
FU Purchases of raw materials and other supplies | | | 620 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 856 651.00 | |
FX Taxes, duties, and similar payments | | | 51 460.00 | |
FY Salaries and Wages | | | 517 067.00 | |
FZ Social Security Contributions | | | 98 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 686.00 | |
GE Other Expenses | | | 140 148.00 | |
GF Total Operating Expenses (II) | | | 2 378 924.00 | |
GG - OPERATING RESULT (I - II) | | | 57 471.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 058.00 | 1 662.00 | | 4 058.00 |
HH Total exceptional expenses (VIII) | 7 905.00 | 45 709.00 | | 7 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 847.00 | -44 047.00 | | -3 847.00 |
HK Income tax | 1 827.00 | 8 409.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 453.00 | 2 887 886.00 | | 2 440 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 845.00 | 2 813 725.00 | | 2 390 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 608.00 | 74 161.00 | | 49 608.00 |
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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 | 825 087.00 | | | 825 087.00 |
I4 DECREASES Grand Total | | | 832 523.00 | |
IO DECREASES Total including other intangible assets | | | 22 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 281.00 | | | 22 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 806.00 | | | 792 806.00 |
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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 | 407 027.00 | 75 886.00 | 15 789.00 | 407 027.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | 3 621.00 | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 533.00 | 72 265.00 | 15 789.00 | 394 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 370.00 | 20 800.00 | 1 370.00 | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | 20 800.00 | 1 370.00 | 1 370.00 |
7C Grand total | 1 370.00 | 20 800.00 | 1 370.00 | 1 370.00 |
UE of which provisions and reversals: - Operating | | 20 800.00 | | |
UG - Financial | | | 1 370.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 250 480.00 | 250 480.00 | | 250 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 28 751.00 | | | 28 751.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 49 365.00 | 18 653.00 | 30 713.00 | 49 365.00 |
VK Loans repaid during the year | 18 097.00 | | | 18 097.00 |
VP Miscellaneous | 130 140.00 | | | 130 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 967.00 | 111 967.00 | | 111 967.00 |
VS Prepaid expenses | 112 396.00 | | | 112 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 287.00 | 271 287.00 | | 271 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 804.00 | 383 092.00 | 30 713.00 | 413 804.00 |
