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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 | 7 678.00 | 4 267.00 | 3 410.00 | 7 678.00 |
AP Buildings | 2 131.00 | 2 131.00 | | 2 131.00 |
AR Technical installations, industrial equipment and tools | 156 067.00 | 61 699.00 | 94 368.00 | 156 067.00 |
AT Other tangible assets | 65 125.00 | 45 481.00 | 19 643.00 | 65 125.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 231 352.00 | 113 579.00 | 117 772.00 | 231 352.00 |
BL Raw materials, supplies | 75 059.00 | | 75 059.00 | 75 059.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 79 898.00 | | 79 898.00 | 79 898.00 |
BZ Other receivables | 11 895.00 | | 11 895.00 | 11 895.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 162 914.00 | | 162 914.00 | 162 914.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 381 598.00 | | 381 598.00 | 381 598.00 |
CO Grand total (0 to V) | 612 950.00 | 113 579.00 | 499 371.00 | 612 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 155 614.00 | 174 256.00 | | 155 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 512.00 | 28 958.00 | | 87 512.00 |
DL TOTAL (I) | 292 626.00 | 252 714.00 | | 292 626.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 399.00 | 52 209.00 | | 63 399.00 |
DX Trade payables and related accounts | 39 735.00 | 32 089.00 | | 39 735.00 |
DY Tax and social security liabilities | 90 723.00 | 100 250.00 | | 90 723.00 |
DZ Fixed asset liabilities and related accounts | 5 543.00 | | | 5 543.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 199 744.00 | 184 549.00 | | 199 744.00 |
EE Grand total (I to V) | 499 371.00 | 437 264.00 | | 499 371.00 |
EG Accrued income and payables due within one year | 136 572.00 | 184 549.00 | | 136 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 240.00 | | 227.00 |
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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 | 905 965.00 | | 905 965.00 | 905 965.00 |
FG Production sold - services | 3 431.00 | | 3 431.00 | 3 431.00 |
FJ Net sales | 909 396.00 | | 909 396.00 | 909 396.00 |
FM Inventory production | | | -9 811.00 | |
FO Operating subsidies | | | 3 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FR Total operating income (I) | | | 906 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 930.00 | |
FU Purchases of raw materials and other supplies | | | 73 093.00 | |
FV Inventory change (raw materials and supplies) | | | 25 845.00 | |
FW Other purchases and external expenses | | | 270 682.00 | |
FX Taxes, duties, and similar payments | | | 27 401.00 | |
FY Salaries and Wages | | | 271 787.00 | |
FZ Social Security Contributions | | | 99 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 793 259.00 | |
GG - OPERATING RESULT (I - II) | | | 113 089.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 153.00 | 941.00 | | 3 153.00 |
A2 TOTAL ASSETS | 24 630.00 | 21 844.00 | | 24 630.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 11 507.00 | | |
HH Total exceptional expenses (VIII) | | 11 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 992.00 | | |
HK Income tax | 25 818.00 | 3 602.00 | | 25 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 355.00 | 682 612.00 | | 907 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 843.00 | 653 654.00 | | 819 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 512.00 | 28 958.00 | | 87 512.00 |
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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 | 187 504.00 | | 43 849.00 | 187 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 231 353.00 | |
IO DECREASES Total including other intangible assets | | | 7 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | 3 778.00 | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 254.00 | | 40 071.00 | 183 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 99 149.00 | 14 429.00 | | 99 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 367.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 249.00 | 14 062.00 | | 95 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 39 735.00 | 39 735.00 | | 39 735.00 |
8C Staff and Related Accounts | 33 982.00 | 33 982.00 | | 33 982.00 |
8D Social Security and Other Social Organizations | 41 101.00 | 41 101.00 | | 41 101.00 |
8E Income Taxes | 7 892.00 | 7 892.00 | | 7 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 79 899.00 | | | 79 899.00 |
VB VAT | 5 581.00 | | | 5 581.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 63 172.00 | | 63 172.00 | 63 172.00 |
VN Other taxes, similar payments | 6 314.00 | | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 625.00 | 93 625.00 | | 93 625.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 744.00 | 136 572.00 | 63 172.00 | 199 744.00 |
