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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 | 5 680.00 | 4 634.00 | 1 045.00 | 5 680.00 |
AP Buildings | 1 526.00 | 1 444.00 | 81.00 | 1 526.00 |
AR Technical installations, industrial equipment and tools | 164 494.00 | 144 436.00 | 20 057.00 | 164 494.00 |
AT Other tangible assets | 149 812.00 | 101 132.00 | 48 679.00 | 149 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 323 560.00 | 251 648.00 | 71 912.00 | 323 560.00 |
BL Raw materials, supplies | 6 278.00 | | 6 278.00 | 6 278.00 |
BR Intermediate and finished products | 194 000.00 | | 194 000.00 | 194 000.00 |
BV Advances and down payments on orders | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 304 142.00 | | 304 142.00 | 304 142.00 |
BZ Other receivables | 175 113.00 | | 175 113.00 | 175 113.00 |
CF Cash and cash equivalents | 748 551.00 | | 748 551.00 | 748 551.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 1 439 648.00 | | 1 439 648.00 | 1 439 648.00 |
CO Grand total (0 to V) | 1 763 209.00 | 251 648.00 | 1 511 561.00 | 1 763 209.00 |
CP Shares due in less than one year | 2 032.00 | | | 2 032.00 |
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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 | 643 629.00 | 501 071.00 | | 643 629.00 |
DH Retained earnings | | -11 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 773.00 | 163 916.00 | | 82 773.00 |
DK Regulated provisions | 401.00 | 567.00 | | 401.00 |
DL TOTAL (I) | 836 804.00 | 764 196.00 | | 836 804.00 |
DU Loans and Debts from Credit Institutions (3) | 28 671.00 | 31 202.00 | | 28 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 993.00 | 45 157.00 | | 57 993.00 |
DX Trade payables and related accounts | 454 512.00 | 335 649.00 | | 454 512.00 |
DY Tax and social security liabilities | 112 235.00 | 120 129.00 | | 112 235.00 |
EA Other liabilities | 21 343.00 | 81 671.00 | | 21 343.00 |
EC TOTAL (IV) | 674 757.00 | 613 811.00 | | 674 757.00 |
EE Grand total (I to V) | 1 511 561.00 | 1 378 008.00 | | 1 511 561.00 |
EG Accrued income and payables due within one year | 661 037.00 | 600 124.00 | | 661 037.00 |
EI Including equity loans | 45 157.00 | | | 45 157.00 |
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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 | 1 898 156.00 | | 1 898 156.00 | 1 898 156.00 |
FJ Net sales | 1 898 156.00 | | 1 898 156.00 | 1 898 156.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 885 729.00 | |
FU Purchases of raw materials and other supplies | | | 551 012.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 596 012.00 | |
FX Taxes, duties, and similar payments | | | 19 489.00 | |
FY Salaries and Wages | | | 401 872.00 | |
FZ Social Security Contributions | | | 177 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 512.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 1 776 186.00 | |
GG - OPERATING RESULT (I - II) | | | 109 543.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 299.00 | 217.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 217.00 | | 299.00 |
HE Exceptional expenses on management operations | 2 833.00 | 591.00 | | 2 833.00 |
HG Exceptional depreciation and provisions | 133.00 | 120.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 712.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | -495.00 | | -2 667.00 |
HK Income tax | 20 018.00 | 53 607.00 | | 20 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 598.00 | 1 974 912.00 | | 1 889 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 825.00 | 1 810 995.00 | | 1 806 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 773.00 | 163 916.00 | | 82 773.00 |
HP References: Equipment leasing | | 3 688.00 | | |
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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 | 291 546.00 | | 32 596.00 | 291 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | 581.00 | 323 561.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 315 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 368.00 | | 31 046.00 | 285 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 1 550.00 | 497.00 |
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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 | 225 717.00 | 26 512.00 | 581.00 | 225 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | 1 260.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 343.00 | 25 252.00 | 581.00 | 222 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 568.00 | 134.00 | 299.00 | 568.00 |
7C Grand total | 568.00 | 134.00 | 299.00 | 568.00 |
UJ - Exceptional | | 134.00 | 299.00 | |
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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 | 454 513.00 | 454 513.00 | | 454 513.00 |
8C Staff and Related Accounts | 25 357.00 | 25 357.00 | | 25 357.00 |
8D Social Security and Other Social Organizations | 50 354.00 | 50 354.00 | | 50 354.00 |
8E Income Taxes | 19 889.00 | 19 889.00 | | 19 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 344.00 | 21 344.00 | | 21 344.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 304 142.00 | 304 142.00 | | 304 142.00 |
UY Staff and related accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
VB VAT | 57 952.00 | 57 952.00 | | 57 952.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 28 049.00 | 14 329.00 | 13 720.00 | 28 049.00 |
VI Group and Associates | 57 994.00 | 57 994.00 | | 57 994.00 |
VJ Loans taken out during the year | 17 183.00 | | | 17 183.00 |
VK Loans repaid during the year | 19 764.00 | | | 19 764.00 |
VM Income taxes | 37 991.00 | 37 991.00 | | 37 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 171.00 | 79 171.00 | | 79 171.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 700.00 | 484 700.00 | | 484 700.00 |
VW VAT | 35 353.00 | 35 353.00 | | 35 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 757.00 | 661 037.00 | 13 720.00 | 674 757.00 |
