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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 549.00 | | 12 549.00 | 12 549.00 |
AR Technical installations, industrial equipment and tools | 439 576.00 | 313 033.00 | 126 542.00 | 439 576.00 |
AT Other tangible assets | 430 196.00 | 321 417.00 | 108 779.00 | 430 196.00 |
AV Fixed assets in progress | 165 031.00 | | 165 031.00 | 165 031.00 |
BD Other fixed assets | 388.00 | 388.00 | | 388.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 1 060 739.00 | 634 839.00 | 425 899.00 | 1 060 739.00 |
BL Raw materials, supplies | 18 143.00 | | 18 143.00 | 18 143.00 |
BX Customers and related accounts | 398 932.00 | 5 833.00 | 393 099.00 | 398 932.00 |
BZ Other receivables | 174 116.00 | | 174 116.00 | 174 116.00 |
CF Cash and cash equivalents | 1 365 752.00 | | 1 365 752.00 | 1 365 752.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 957 272.00 | 5 833.00 | 1 951 439.00 | 1 957 272.00 |
CO Grand total (0 to V) | 3 018 012.00 | 640 673.00 | 2 377 339.00 | 3 018 012.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 84 897.00 | | | 84 897.00 |
DD Legal reserve (1) | 16 685.00 | | | 16 685.00 |
DG Other reserves | 716 770.00 | | | 716 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 464.00 | | | 230 464.00 |
DL TOTAL (I) | 1 300 817.00 | | | 1 300 817.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | | | 10 931.00 |
DW Advances and down payments received on current orders | 260 390.00 | | | 260 390.00 |
DX Trade payables and related accounts | 661 188.00 | | | 661 188.00 |
DY Tax and social security liabilities | 143 109.00 | | | 143 109.00 |
EC TOTAL (IV) | 1 076 521.00 | | | 1 076 521.00 |
EE Grand total (I to V) | 2 377 339.00 | | | 2 377 339.00 |
EG Accrued income and payables due within one year | 816 130.00 | | | 816 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 4 862 532.00 | | 4 862 532.00 | 4 862 532.00 |
FJ Net sales | 4 862 532.00 | | 4 862 532.00 | 4 862 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 849.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 5 106 611.00 | |
FU Purchases of raw materials and other supplies | | | 521 248.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 3 048 044.00 | |
FX Taxes, duties, and similar payments | | | 32 065.00 | |
FY Salaries and Wages | | | 779 756.00 | |
FZ Social Security Contributions | | | 392 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 283.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 818 389.00 | |
GG - OPERATING RESULT (I - II) | | | 288 221.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 214.00 | | | 233 214.00 |
HA Exceptional income from management transactions | 2 549.00 | | | 2 549.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 34 349.00 | | | 34 349.00 |
HE Exceptional expenses on management operations | 3 064.00 | | | 3 064.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 372.00 | | | 30 372.00 |
HK Income tax | 88 407.00 | | | 88 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 864.00 | | | 5 141 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 399.00 | | | 4 911 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 464.00 | | | 230 464.00 |
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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 | 902 491.00 | | | 902 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | | 1 060 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 104.00 | | | 889 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
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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 | 606 642.00 | 47 284.00 | 19 475.00 | 606 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 642.00 | 47 284.00 | 19 475.00 | 606 642.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8B Suppliers and Related Accounts | 661 188.00 | 661 188.00 | | 661 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 12 998.00 | | | 12 998.00 |
UY Staff and related accounts | 398 933.00 | | | 398 933.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VN Other taxes, similar payments | 174 116.00 | | | 174 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 109.00 | 143 109.00 | | 143 109.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 375.00 | 566 377.00 | 19 998.00 | 586 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 131.00 | 816 131.00 | | 816 131.00 |
