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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 898 953.00 | 881 254.00 | 17 698.00 | 898 953.00 |
AT Other tangible assets | 86 913.00 | 86 913.00 | | 86 913.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 990 778.00 | 972 168.00 | 18 610.00 | 990 778.00 |
BL Raw materials, supplies | 29 654.00 | | 29 654.00 | 29 654.00 |
BX Customers and related accounts | 567 669.00 | | 567 669.00 | 567 669.00 |
BZ Other receivables | 1 084 581.00 | | 1 084 581.00 | 1 084 581.00 |
CD Marketable securities | 470 023.00 | | 470 023.00 | 470 023.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 46 382.00 | | 46 382.00 | 46 382.00 |
CJ TOTAL (II) | 2 198 493.00 | | 2 198 493.00 | 2 198 493.00 |
CO Grand total (0 to V) | 3 189 271.00 | 972 168.00 | 2 217 103.00 | 3 189 271.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 124 901.00 | | | 1 124 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 487.00 | | | 240 487.00 |
DL TOTAL (I) | 1 409 388.00 | | | 1 409 388.00 |
DU Loans and Debts from Credit Institutions (3) | 69 228.00 | | | 69 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 938.00 | | | 68 938.00 |
DX Trade payables and related accounts | 534 956.00 | | | 534 956.00 |
DY Tax and social security liabilities | 112 256.00 | | | 112 256.00 |
EA Other liabilities | 11 871.00 | | | 11 871.00 |
EB Prepaid income (2) | 10 464.00 | | | 10 464.00 |
EC TOTAL (IV) | 807 715.00 | | | 807 715.00 |
EE Grand total (I to V) | 2 217 103.00 | | | 2 217 103.00 |
EG Accrued income and payables due within one year | 807 715.00 | | | 807 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 228.00 | | | 69 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 920 424.00 | | 2 920 424.00 | 2 920 424.00 |
FJ Net sales | 2 920 424.00 | | 2 920 424.00 | 2 920 424.00 |
FO Operating subsidies | | | 5 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FR Total operating income (I) | | | 2 927 497.00 | |
FU Purchases of raw materials and other supplies | | | 316 022.00 | |
FV Inventory change (raw materials and supplies) | | | -4 485.00 | |
FW Other purchases and external expenses | | | 1 550 727.00 | |
FX Taxes, duties, and similar payments | | | 82 833.00 | |
FY Salaries and Wages | | | 383 532.00 | |
FZ Social Security Contributions | | | 111 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 502.00 | |
GE Other Expenses | | | 124 570.00 | |
GF Total Operating Expenses (II) | | | 2 577 891.00 | |
GG - OPERATING RESULT (I - II) | | | 349 606.00 | |
GL Other interest and similar income | | | 9 406.00 | |
GP Total financial income (V) | | | 9 406.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | | | 1 361.00 |
HF Exceptional expenses on capital transactions | 24 831.00 | | | 24 831.00 |
HH Total exceptional expenses (VIII) | 24 831.00 | | | 24 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 831.00 | | | -24 831.00 |
HK Income tax | 93 658.00 | | | 93 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 904.00 | | | 2 936 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 416.00 | | | 2 696 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 487.00 | | | 240 487.00 |
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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 | 998 611.00 | | | 998 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | | 990 778.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 350.00 | | | 992 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 965 148.00 | 13 503.00 | 6 483.00 | 965 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | 1 544.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 693.00 | 11 958.00 | 6 483.00 | 962 693.00 |
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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 | 534 956.00 | 534 956.00 | | 534 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 810.00 | 80 810.00 | | 80 810.00 |
8L Deferred income | 10 465.00 | 10 465.00 | | 10 465.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 567 669.00 | | | 567 669.00 |
VG Loans with a maturity of up to one year at origin | 69 228.00 | 69 228.00 | | 69 228.00 |
VP Miscellaneous | 1 084 582.00 | | | 1 084 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 256.00 | 112 256.00 | | 112 256.00 |
VS Prepaid expenses | 46 383.00 | | | 46 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 234.00 | 1 699 234.00 | | 1 699 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 715.00 | 807 715.00 | | 807 715.00 |
