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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 29 432.00 | 22 814.00 | 6 618.00 | 29 432.00 |
AT Other tangible assets | 170 338.00 | 102 076.00 | 68 261.00 | 170 338.00 |
BF Loans | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 228 271.00 | 127 630.00 | 100 641.00 | 228 271.00 |
BL Raw materials, supplies | 19 714.00 | | 19 714.00 | 19 714.00 |
BN Goods in progress | 1 825 195.00 | | 1 825 195.00 | 1 825 195.00 |
BX Customers and related accounts | 1 237 457.00 | 2 478.00 | 1 234 979.00 | 1 237 457.00 |
BZ Other receivables | 264 482.00 | | 264 482.00 | 264 482.00 |
CF Cash and cash equivalents | 329 492.00 | | 329 492.00 | 329 492.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 3 689 450.00 | 2 478.00 | 3 686 972.00 | 3 689 450.00 |
CO Grand total (0 to V) | 3 917 721.00 | 130 108.00 | 3 787 614.00 | 3 917 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 494 526.00 | 531 714.00 | | 494 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 659.00 | 112 812.00 | | 208 659.00 |
DL TOTAL (I) | 758 185.00 | 699 526.00 | | 758 185.00 |
DU Loans and Debts from Credit Institutions (3) | 49 406.00 | 72 716.00 | | 49 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 898.00 | | | 25 898.00 |
DX Trade payables and related accounts | 361 189.00 | 695 232.00 | | 361 189.00 |
DY Tax and social security liabilities | 435 376.00 | 451 691.00 | | 435 376.00 |
EA Other liabilities | | 14 501.00 | | |
EB Prepaid income (2) | 2 157 560.00 | 1 623 400.00 | | 2 157 560.00 |
EC TOTAL (IV) | 3 029 429.00 | 2 857 540.00 | | 3 029 429.00 |
EE Grand total (I to V) | 3 787 614.00 | 3 557 066.00 | | 3 787 614.00 |
EG Accrued income and payables due within one year | 3 004 051.00 | 2 808 134.00 | | 3 004 051.00 |
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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 | | | 4 040 288.00 | |
FJ Net sales | | | 4 040 288.00 | |
FM Inventory production | | | 236 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 341 157.00 | |
FU Purchases of raw materials and other supplies | | | 966 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 698.00 | |
FW Other purchases and external expenses | | | 1 797 349.00 | |
FX Taxes, duties, and similar payments | | | 43 247.00 | |
FY Salaries and Wages | | | 722 389.00 | |
FZ Social Security Contributions | | | 392 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 983.00 | |
GF Total Operating Expenses (II) | | | 4 008 460.00 | |
GG - OPERATING RESULT (I - II) | | | 332 697.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 601.00 | | | 14 601.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 18 268.00 | | | 18 268.00 |
HE Exceptional expenses on management operations | 44 555.00 | 16 208.00 | | 44 555.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 44 661.00 | 16 208.00 | | 44 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 393.00 | -16 208.00 | | -26 393.00 |
HK Income tax | 94 669.00 | 26 752.00 | | 94 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 265.00 | 3 843 202.00 | | 4 361 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 606.00 | 3 730 390.00 | | 4 152 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 659.00 | 112 812.00 | | 208 659.00 |
HP References: Equipment leasing | 21 328.00 | 27 283.00 | | 21 328.00 |
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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 | 218 572.00 | | 15 438.00 | 218 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 762.00 | |
I4 DECREASES Grand Total | | 5 739.00 | 228 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 739.00 | 199 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 798.00 | | 8 711.00 | 196 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 035.00 | | 6 727.00 | 19 035.00 |
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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 | 114 698.00 | 18 565.00 | 5 633.00 | 114 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 958.00 | 18 565.00 | 5 633.00 | 111 958.00 |
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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 | 361 189.00 | 361 189.00 | | 361 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 898.00 | 25 898.00 | | 25 898.00 |
8L Deferred income | 2 157 560.00 | 2 157 560.00 | | 2 157 560.00 |
UP Loans | 10 250.00 | | 10 250.00 | 10 250.00 |
UT Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
UX Other trade receivables | 1 237 457.00 | 1 237 457.00 | | 1 237 457.00 |
VH Loans with a maturity of more than one year at origin | 49 406.00 | 24 028.00 | 25 378.00 | 49 406.00 |
VK Loans repaid during the year | 23 309.00 | | | 23 309.00 |
VP Miscellaneous | 264 482.00 | 264 482.00 | | 264 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 376.00 | 435 376.00 | | 435 376.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 810.00 | 1 515 048.00 | 25 762.00 | 1 540 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 429.00 | 3 004 051.00 | 25 378.00 | 3 029 429.00 |
