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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 | 1 040.00 | 875.00 | 165.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 687 922.00 | 391 771.00 | 296 151.00 | 687 922.00 |
AT Other tangible assets | 431 331.00 | 368 714.00 | 62 617.00 | 431 331.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 120 775.00 | 761 360.00 | 359 415.00 | 1 120 775.00 |
BL Raw materials, supplies | 31 596.00 | | 31 596.00 | 31 596.00 |
BN Goods in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 287 013.00 | | 287 013.00 | 287 013.00 |
BZ Other receivables | 33 531.00 | | 33 531.00 | 33 531.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 354 847.00 | | 354 847.00 | 354 847.00 |
CH Prepaid expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 816 512.00 | | 816 512.00 | 816 512.00 |
CO Grand total (0 to V) | 1 937 287.00 | 761 360.00 | 1 175 927.00 | 1 937 287.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 887.00 | 399 073.00 | | 444 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 996.00 | 45 814.00 | | 68 996.00 |
DJ Investment subsidies | 26 996.00 | 4 883.00 | | 26 996.00 |
DL TOTAL (I) | 584 879.00 | 493 769.00 | | 584 879.00 |
DU Loans and Debts from Credit Institutions (3) | 193 859.00 | 161 038.00 | | 193 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 588.00 | 150 738.00 | | 123 588.00 |
DW Advances and down payments received on current orders | 7 546.00 | 10 934.00 | | 7 546.00 |
DX Trade payables and related accounts | 169 286.00 | 176 698.00 | | 169 286.00 |
DY Tax and social security liabilities | 95 885.00 | 97 830.00 | | 95 885.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EB Prepaid income (2) | 202.00 | | | 202.00 |
EC TOTAL (IV) | 591 049.00 | 597 236.00 | | 591 049.00 |
EE Grand total (I to V) | 1 175 927.00 | 1 091 006.00 | | 1 175 927.00 |
EG Accrued income and payables due within one year | 451 741.00 | 486 541.00 | | 451 741.00 |
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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 | 1 805 179.00 | | 1 805 179.00 | 1 805 179.00 |
FJ Net sales | 1 805 179.00 | | 1 805 179.00 | 1 805 179.00 |
FM Inventory production | | | -360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 806.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 834 642.00 | |
FU Purchases of raw materials and other supplies | | | 632 817.00 | |
FV Inventory change (raw materials and supplies) | | | 5 616.00 | |
FW Other purchases and external expenses | | | 407 506.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 445 250.00 | |
FZ Social Security Contributions | | | 169 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 761 925.00 | |
GG - OPERATING RESULT (I - II) | | | 72 717.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 527.00 | 18 241.00 | | 29 527.00 |
HA Exceptional income from management transactions | 1 317.00 | 300.00 | | 1 317.00 |
HB Exceptional income from capital transactions | 2 887.00 | 1 125.00 | | 2 887.00 |
HD Total exceptional income (VII) | 4 204.00 | 1 425.00 | | 4 204.00 |
HE Exceptional expenses on management operations | 1 085.00 | 468.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 468.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | 958.00 | | 3 119.00 |
HK Income tax | 5 604.00 | 1 285.00 | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 081.00 | 1 620 407.00 | | 1 840 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 085.00 | 1 574 593.00 | | 1 771 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 996.00 | 45 814.00 | | 68 996.00 |
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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 | 997 785.00 | | 129 262.00 | 997 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 6 272.00 | 1 120 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 272.00 | 1 119 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 263.00 | | 129 262.00 | 996 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 675 714.00 | 91 917.00 | 6 272.00 | 675 714.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 58.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 898.00 | 91 859.00 | 6 272.00 | 674 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279.00 | | 279.00 | 279.00 |
7B Total provisions for depreciation | 279.00 | | 279.00 | 279.00 |
7C Grand total | 279.00 | | 279.00 | 279.00 |
UE of which provisions and reversals: - Operating | | | 279.00 | |
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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 | 169 286.00 | 169 286.00 | | 169 286.00 |
8C Staff and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 36 594.00 | 36 594.00 | | 36 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 287 013.00 | 287 013.00 | | 287 013.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 193 859.00 | 54 551.00 | 139 308.00 | 193 859.00 |
VI Group and Associates | 123 588.00 | 123 588.00 | | 123 588.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 57 163.00 | | | 57 163.00 |
VM Income taxes | 21 387.00 | 21 387.00 | | 21 387.00 |
VP Miscellaneous | 6 653.00 | 6 653.00 | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 28 031.00 | 28 031.00 | | 28 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 724.00 | 348 574.00 | 150.00 | 348 724.00 |
VW VAT | 56 353.00 | 56 353.00 | | 56 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 502.00 | 444 195.00 | 139 308.00 | 583 502.00 |
