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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 | 32 650.00 | 32 650.00 | | 32 650.00 |
AR Technical installations, industrial equipment and tools | 982 660.00 | 817 450.00 | 165 210.00 | 982 660.00 |
AT Other tangible assets | 26 507.00 | 7 504.00 | 19 003.00 | 26 507.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 042 245.00 | 857 604.00 | 184 641.00 | 1 042 245.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BN Goods in progress | 46 693.00 | | 46 693.00 | 46 693.00 |
BX Customers and related accounts | 310 060.00 | | 310 060.00 | 310 060.00 |
BZ Other receivables | 206 732.00 | | 206 732.00 | 206 732.00 |
CD Marketable securities | 472 577.00 | | 472 577.00 | 472 577.00 |
CF Cash and cash equivalents | 963 349.00 | | 963 349.00 | 963 349.00 |
CH Prepaid expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 2 011 923.00 | | 2 011 923.00 | 2 011 923.00 |
CO Grand total (0 to V) | 3 054 167.00 | 857 604.00 | 2 196 563.00 | 3 054 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 114 056.00 | 114 056.00 | | 114 056.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 170 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 231.00 | 330 756.00 | | 309 231.00 |
DL TOTAL (I) | 544 287.00 | 735 957.00 | | 544 287.00 |
DU Loans and Debts from Credit Institutions (3) | 127 053.00 | 218 493.00 | | 127 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 404.00 | 738 490.00 | | 757 404.00 |
DX Trade payables and related accounts | 434 734.00 | 317 064.00 | | 434 734.00 |
DY Tax and social security liabilities | 333 085.00 | 305 565.00 | | 333 085.00 |
EA Other liabilities | | 6 250.00 | | |
EC TOTAL (IV) | 1 652 276.00 | 1 585 863.00 | | 1 652 276.00 |
EE Grand total (I to V) | 2 196 563.00 | 2 321 819.00 | | 2 196 563.00 |
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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 | 2 934 543.00 | | 2 934 543.00 | 2 934 543.00 |
FJ Net sales | 2 934 543.00 | | 2 934 543.00 | 2 934 543.00 |
FM Inventory production | | | 19 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 920.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 082 168.00 | |
FU Purchases of raw materials and other supplies | | | 20 342.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 1 522 657.00 | |
FX Taxes, duties, and similar payments | | | 46 395.00 | |
FY Salaries and Wages | | | 820 390.00 | |
FZ Social Security Contributions | | | 225 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 367.00 | |
GF Total Operating Expenses (II) | | | 2 729 680.00 | |
GG - OPERATING RESULT (I - II) | | | 352 488.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 15 094.00 | |
GP Total financial income (V) | | | 15 097.00 | |
GR Interest and similar expenses | | | 12 492.00 | |
GU Total financial expenses (VI) | | | 12 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | | | 1 888.00 |
HB Exceptional income from capital transactions | 8 600.00 | 1 500.00 | | 8 600.00 |
HC Reversals of provisions and transfers of expenses | | 53 679.00 | | |
HD Total exceptional income (VII) | 10 488.00 | 55 179.00 | | 10 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 488.00 | 55 179.00 | | 10 488.00 |
HK Income tax | 56 350.00 | 60 194.00 | | 56 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 753.00 | 2 922 397.00 | | 3 107 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 522.00 | 2 591 642.00 | | 2 798 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 231.00 | 330 756.00 | | 309 231.00 |
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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 | 1 043 221.00 | | 42 320.00 | 1 043 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 43 296.00 | 1 042 245.00 | |
IO DECREASES Total including other intangible assets | | | 32 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 296.00 | 1 009 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 650.00 | | | 32 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 143.00 | | 42 320.00 | 1 010 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 806 532.00 | 94 367.00 | 43 296.00 | 806 532.00 |
PE DEPRECIATION Total including other intangible assets | 32 650.00 | | | 32 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 882.00 | 94 367.00 | 43 296.00 | 773 882.00 |
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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 | 434 734.00 | 434 734.00 | | 434 734.00 |
8C Staff and Related Accounts | 103 931.00 | 103 931.00 | | 103 931.00 |
8D Social Security and Other Social Organizations | 87 253.00 | 87 253.00 | | 87 253.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 310 060.00 | 310 060.00 | | 310 060.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 65 281.00 | 65 281.00 | | 65 281.00 |
VC Group and associates | 67 341.00 | 67 341.00 | | 67 341.00 |
VH Loans with a maturity of more than one year at origin | 127 053.00 | 92 036.00 | 35 017.00 | 127 053.00 |
VI Group and Associates | 757 404.00 | 757 404.00 | | 757 404.00 |
VK Loans repaid during the year | 91 440.00 | | | 91 440.00 |
VP Miscellaneous | 37 710.00 | 37 710.00 | | 37 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 156.00 | 25 156.00 | | 25 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 968.00 | 35 968.00 | | 35 968.00 |
VS Prepaid expenses | 11 255.00 | 11 255.00 | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 467.00 | 528 047.00 | 420.00 | 528 467.00 |
VW VAT | 116 745.00 | 116 745.00 | | 116 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 276.00 | 1 617 259.00 | 35 017.00 | 1 652 276.00 |
