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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AJ Other Intangible Assets | 19 960.00 | 12 924.00 | 7 036.00 | 19 960.00 |
AR Technical installations, industrial equipment and tools | 1 059 301.00 | 995 205.00 | 64 095.00 | 1 059 301.00 |
AT Other tangible assets | 554 680.00 | 395 014.00 | 159 666.00 | 554 680.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 1 686 493.00 | 1 421 796.00 | 264 698.00 | 1 686 493.00 |
BL Raw materials, supplies | 39 103.00 | | 39 103.00 | 39 103.00 |
BN Goods in progress | 18 326.00 | | 18 326.00 | 18 326.00 |
BX Customers and related accounts | 501 217.00 | 4 576.00 | 496 641.00 | 501 217.00 |
BZ Other receivables | 105 292.00 | | 105 292.00 | 105 292.00 |
CD Marketable securities | 176 401.00 | | 176 401.00 | 176 401.00 |
CF Cash and cash equivalents | 317 391.00 | | 317 391.00 | 317 391.00 |
CH Prepaid expenses | 20 434.00 | | 20 434.00 | 20 434.00 |
CJ TOTAL (II) | 1 178 165.00 | 4 576.00 | 1 173 589.00 | 1 178 165.00 |
CO Grand total (0 to V) | 2 864 659.00 | 1 426 372.00 | 1 438 287.00 | 2 864 659.00 |
CP Shares due in less than one year | 33 900.00 | | | 33 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 869 837.00 | 852 799.00 | | 869 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 410.00 | 32 138.00 | | 101 410.00 |
DL TOTAL (I) | 1 081 247.00 | 994 937.00 | | 1 081 247.00 |
DU Loans and Debts from Credit Institutions (3) | 31 306.00 | 59 431.00 | | 31 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 643.00 | 693.00 | | 32 643.00 |
DX Trade payables and related accounts | 77 055.00 | 51 240.00 | | 77 055.00 |
DY Tax and social security liabilities | 213 061.00 | 137 167.00 | | 213 061.00 |
EA Other liabilities | 2 977.00 | 2 700.00 | | 2 977.00 |
EC TOTAL (IV) | 357 040.00 | 251 231.00 | | 357 040.00 |
EE Grand total (I to V) | 1 438 287.00 | 1 246 168.00 | | 1 438 287.00 |
EG Accrued income and payables due within one year | 348 846.00 | 219 000.00 | | 348 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 344.00 | | 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 481.00 | | 35 481.00 | 35 481.00 |
FG Production sold - services | 1 515 845.00 | | 1 515 845.00 | 1 515 845.00 |
FJ Net sales | 1 551 327.00 | | 1 551 327.00 | 1 551 327.00 |
FM Inventory production | | | 15 734.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 648.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 586 763.00 | |
FS Purchases of goods (including customs duties) | | | 25 200.00 | |
FU Purchases of raw materials and other supplies | | | 80 673.00 | |
FV Inventory change (raw materials and supplies) | | | -4 376.00 | |
FW Other purchases and external expenses | | | 500 823.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
FY Salaries and Wages | | | 542 333.00 | |
FZ Social Security Contributions | | | 209 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 452 894.00 | |
GG - OPERATING RESULT (I - II) | | | 133 869.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | | 7 209.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 7 209.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -7 209.00 | | -202.00 |
HK Income tax | 32 784.00 | -4 356.00 | | 32 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 161.00 | 1 277 334.00 | | 1 588 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 751.00 | 1 245 196.00 | | 1 486 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 410.00 | 32 138.00 | | 101 410.00 |
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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 | 1 654 885.00 | | 31 609.00 | 1 654 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 900.00 | |
I4 DECREASES Grand Total | | | 1 686 493.00 | |
IO DECREASES Total including other intangible assets | | | 38 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 613.00 | | | 38 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 272.00 | | 27 709.00 | 1 586 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 3 900.00 | 30 000.00 |
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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 | 1 337 139.00 | 84 657.00 | | 1 337 139.00 |
PE DEPRECIATION Total including other intangible assets | 24 889.00 | 6 687.00 | | 24 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 250.00 | 77 969.00 | | 1 312 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 344.00 | 855.00 | 5 622.00 | 9 344.00 |
7B Total provisions for depreciation | 9 344.00 | 855.00 | 5 622.00 | 9 344.00 |
7C Grand total | 9 344.00 | 855.00 | 5 622.00 | 9 344.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 5 622.00 | |
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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 | 77 055.00 | 77 055.00 | | 77 055.00 |
8C Staff and Related Accounts | 77 712.00 | 77 712.00 | | 77 712.00 |
8D Social Security and Other Social Organizations | 29 680.00 | 29 680.00 | | 29 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 30 900.00 | 30 900.00 | | 30 900.00 |
UX Other trade receivables | 495 371.00 | 495 371.00 | | 495 371.00 |
VA Doubtful or disputed receivables | 5 846.00 | 5 846.00 | | 5 846.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VC Group and associates | 85 818.00 | 85 818.00 | | 85 818.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 30 971.00 | 22 777.00 | 8 194.00 | 30 971.00 |
VI Group and Associates | 32 643.00 | 32 643.00 | | 32 643.00 |
VK Loans repaid during the year | 28 121.00 | | | 28 121.00 |
VP Miscellaneous | 15 389.00 | 15 389.00 | | 15 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 844.00 | 660 844.00 | | 660 844.00 |
VW VAT | 99 101.00 | 99 101.00 | | 99 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 040.00 | 348 846.00 | 8 194.00 | 357 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
