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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 | 572.00 | 144.00 | 428.00 | 572.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 238 047.00 | 167 725.00 | 70 322.00 | 238 047.00 |
AT Other tangible assets | 218 726.00 | 193 114.00 | 25 613.00 | 218 726.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 469 735.00 | 360 983.00 | 108 753.00 | 469 735.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | 29 389.00 | | 29 389.00 | 29 389.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 322 328.00 | 46 905.00 | 275 423.00 | 322 328.00 |
BZ Other receivables | 68 747.00 | | 68 747.00 | 68 747.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 111 962.00 | | 111 962.00 | 111 962.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 597 268.00 | 46 905.00 | 550 363.00 | 597 268.00 |
CO Grand total (0 to V) | 1 067 003.00 | 407 888.00 | 659 116.00 | 1 067 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 486.00 | 193 351.00 | | 219 486.00 |
DH Retained earnings | 22 447.00 | 19 509.00 | | 22 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 603.00 | 99 073.00 | | 51 603.00 |
DJ Investment subsidies | 4 188.00 | 4 688.00 | | 4 188.00 |
DL TOTAL (I) | 363 724.00 | 382 621.00 | | 363 724.00 |
DU Loans and Debts from Credit Institutions (3) | 70 196.00 | 59 021.00 | | 70 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 749.00 | | 847.00 |
DX Trade payables and related accounts | 87 003.00 | 44 348.00 | | 87 003.00 |
DY Tax and social security liabilities | 110 940.00 | 141 328.00 | | 110 940.00 |
EA Other liabilities | 26 405.00 | | | 26 405.00 |
EC TOTAL (IV) | 295 392.00 | 245 445.00 | | 295 392.00 |
EE Grand total (I to V) | 659 116.00 | 628 066.00 | | 659 116.00 |
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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 | 1 407 082.00 | | 1 407 082.00 | 1 407 082.00 |
FJ Net sales | 1 407 082.00 | | 1 407 082.00 | 1 407 082.00 |
FM Inventory production | | | 14 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 424 020.00 | |
FU Purchases of raw materials and other supplies | | | 292 179.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 406 482.00 | |
FX Taxes, duties, and similar payments | | | 19 932.00 | |
FY Salaries and Wages | | | 405 608.00 | |
FZ Social Security Contributions | | | 214 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 359 036.00 | |
GG - OPERATING RESULT (I - II) | | | 64 983.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 313.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 313.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 627.00 | 4 013.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 4 013.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | -3 701.00 | | -4 127.00 |
HK Income tax | 7 191.00 | 29 445.00 | | 7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 200.00 | 1 203 725.00 | | 1 425 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 596.00 | 1 104 651.00 | | 1 373 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 603.00 | 99 073.00 | | 51 603.00 |
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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 | 438 467.00 | | 33 720.00 | 438 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 195.00 | |
I4 DECREASES Grand Total | | 2 451.00 | 469 735.00 | |
IO DECREASES Total including other intangible assets | | 2 331.00 | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 527.00 | | 572.00 | 14 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 625.00 | | 33 148.00 | 423 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 340 173.00 | 23 141.00 | 2 331.00 | 340 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 331.00 | 144.00 | 2 331.00 | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 842.00 | 22 997.00 | | 337 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 905.00 | | | 46 905.00 |
7B Total provisions for depreciation | 46 905.00 | | | 46 905.00 |
7C Grand total | 46 905.00 | | | 46 905.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 87 003.00 | 87 003.00 | | 87 003.00 |
8C Staff and Related Accounts | 28 828.00 | 28 828.00 | | 28 828.00 |
8D Social Security and Other Social Organizations | 32 697.00 | 32 697.00 | | 32 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 405.00 | 26 405.00 | | 26 405.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 266 300.00 | 266 300.00 | | 266 300.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 56 028.00 | 56 028.00 | | 56 028.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 69 912.00 | 23 020.00 | 46 892.00 | 69 912.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 927.00 | | | 18 927.00 |
VM Income taxes | 44 245.00 | 44 245.00 | | 44 245.00 |
VP Miscellaneous | 14 491.00 | 14 491.00 | | 14 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 097.00 | 397 917.00 | 180.00 | 398 097.00 |
VW VAT | 43 963.00 | 43 963.00 | | 43 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 392.00 | 248 500.00 | 46 892.00 | 295 392.00 |
