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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 | 23 052.00 | 23 052.00 | | 23 052.00 |
AR Technical installations, industrial equipment and tools | 65 718.00 | 45 883.00 | 19 834.00 | 65 718.00 |
AT Other tangible assets | 16 825.00 | 15 921.00 | 903.00 | 16 825.00 |
BJ TOTAL (I) | 106 595.00 | 84 857.00 | 21 738.00 | 106 595.00 |
BL Raw materials, supplies | 62 140.00 | 38 210.00 | 23 930.00 | 62 140.00 |
BX Customers and related accounts | 225 245.00 | 8 064.00 | 217 180.00 | 225 245.00 |
BZ Other receivables | 304 535.00 | | 304 535.00 | 304 535.00 |
CF Cash and cash equivalents | 94 919.00 | | 94 919.00 | 94 919.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 692 075.00 | 46 274.00 | 645 800.00 | 692 075.00 |
CO Grand total (0 to V) | 798 671.00 | 131 132.00 | 667 539.00 | 798 671.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 925.00 | | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 118.00 | | | 98 118.00 |
DL TOTAL (I) | 423 043.00 | | | 423 043.00 |
DP Provisions for Risks | 51 017.00 | | | 51 017.00 |
DR TOTAL (IV) | 51 017.00 | | | 51 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 28 318.00 | | | 28 318.00 |
DY Tax and social security liabilities | 165 095.00 | | | 165 095.00 |
EC TOTAL (IV) | 193 478.00 | | | 193 478.00 |
EE Grand total (I to V) | 667 539.00 | | | 667 539.00 |
EG Accrued income and payables due within one year | 193 478.00 | | | 193 478.00 |
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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 | 501 775.00 | 451.00 | 502 226.00 | 501 775.00 |
FD Production sold - goods | 514 505.00 | | 514 505.00 | 514 505.00 |
FG Production sold - services | 3 614.00 | | 3 614.00 | 3 614.00 |
FJ Net sales | 1 019 894.00 | 451.00 | 1 020 345.00 | 1 019 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 836.00 | |
FR Total operating income (I) | | | 1 161 182.00 | |
FS Purchases of goods (including customs duties) | | | 372 019.00 | |
FT Inventory change (goods) | | | 3 510.00 | |
FU Purchases of raw materials and other supplies | | | 141 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 134 947.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 261 993.00 | |
FZ Social Security Contributions | | | 25 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 048 183.00 | |
GG - OPERATING RESULT (I - II) | | | 112 999.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 857.00 | | | 13 857.00 |
HA Exceptional income from management transactions | 4 079.00 | | | 4 079.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 14 496.00 | | | 14 496.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 594.00 | | | 11 594.00 |
HK Income tax | 26 484.00 | | | 26 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 693.00 | | | 1 175 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 574.00 | | | 1 077 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 118.00 | | | 98 118.00 |
HP References: Equipment leasing | 32 916.00 | | | 32 916.00 |
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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 | 107 319.00 | | 1 793.00 | 107 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 516.00 | 106 596.00 | |
IO DECREASES Total including other intangible assets | | | 23 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 516.00 | 82 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 053.00 | | | 23 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 266.00 | | 1 793.00 | 83 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 71 169.00 | 14 905.00 | 1 216.00 | 71 169.00 |
PE DEPRECIATION Total including other intangible assets | 23 053.00 | | | 23 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 116.00 | 14 905.00 | 1 216.00 | 48 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 343.00 | 51 017.00 | 67 343.00 | 67 343.00 |
7C Grand total | 67 343.00 | 51 017.00 | 67 343.00 | 67 343.00 |
UE of which provisions and reversals: - Operating | | 51 017.00 | 67 343.00 | |
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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 | 28 318.00 | 28 318.00 | | 28 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 225 245.00 | 225 245.00 | | 225 245.00 |
VK Loans repaid during the year | 2 639.00 | | | 2 639.00 |
VP Miscellaneous | 304 536.00 | 304 536.00 | | 304 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 096.00 | 165 096.00 | | 165 096.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 016.00 | 535 016.00 | | 535 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 478.00 | 193 478.00 | | 193 478.00 |
