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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 | 89 558.00 | 82 660.00 | 6 899.00 | 89 558.00 |
AR Technical installations, industrial equipment and tools | 5 596 575.00 | 3 937 022.00 | 1 659 553.00 | 5 596 575.00 |
AT Other tangible assets | 1 673 570.00 | 886 125.00 | 787 444.00 | 1 673 570.00 |
BH Other financial assets | 28 703.00 | | 28 703.00 | 28 703.00 |
BJ TOTAL (I) | 7 388 406.00 | 4 905 807.00 | 2 482 599.00 | 7 388 406.00 |
BV Advances and down payments on orders | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 1 248 360.00 | 707.00 | 1 247 653.00 | 1 248 360.00 |
BZ Other receivables | 99 026.00 | | 99 026.00 | 99 026.00 |
CF Cash and cash equivalents | 572 529.00 | | 572 529.00 | 572 529.00 |
CH Prepaid expenses | 208 533.00 | | 208 533.00 | 208 533.00 |
CJ TOTAL (II) | 2 133 472.00 | 707.00 | 2 132 764.00 | 2 133 472.00 |
CO Grand total (0 to V) | 9 521 878.00 | 4 906 515.00 | 4 615 363.00 | 9 521 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 853.00 | 203 853.00 | | 203 853.00 |
DH Retained earnings | 1 052 130.00 | 581 483.00 | | 1 052 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 028.00 | 1 470 647.00 | | 1 450 028.00 |
DJ Investment subsidies | 4 345.00 | | | 4 345.00 |
DL TOTAL (I) | 2 726 856.00 | 2 272 483.00 | | 2 726 856.00 |
DU Loans and Debts from Credit Institutions (3) | 9 136.00 | 43 511.00 | | 9 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 474.00 | 260 876.00 | | 309 474.00 |
DX Trade payables and related accounts | 229 598.00 | 246 451.00 | | 229 598.00 |
DY Tax and social security liabilities | 854 016.00 | 1 108 818.00 | | 854 016.00 |
DZ Fixed asset liabilities and related accounts | 398 559.00 | 215 771.00 | | 398 559.00 |
EA Other liabilities | 87 724.00 | 76 183.00 | | 87 724.00 |
EC TOTAL (IV) | 1 888 507.00 | 1 951 610.00 | | 1 888 507.00 |
EE Grand total (I to V) | 4 615 363.00 | 4 224 093.00 | | 4 615 363.00 |
EG Accrued income and payables due within one year | 1 588 507.00 | 1 742 908.00 | | 1 588 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 324.00 | | 434.00 |
EI Including equity loans | 309 474.00 | | | 309 474.00 |
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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 | 33 383.00 | | 33 383.00 | 33 383.00 |
FG Production sold - services | 7 701 855.00 | | 7 701 855.00 | 7 701 855.00 |
FJ Net sales | 7 735 238.00 | | 7 735 238.00 | 7 735 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 768.00 | |
FR Total operating income (I) | | | 7 783 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 716.00 | |
FU Purchases of raw materials and other supplies | | | 718 306.00 | |
FW Other purchases and external expenses | | | 1 242 670.00 | |
FX Taxes, duties, and similar payments | | | 128 344.00 | |
FY Salaries and Wages | | | 1 853 066.00 | |
FZ Social Security Contributions | | | 693 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 574.00 | |
GE Other Expenses | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 5 829 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 036.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 774.00 | 100 512.00 | | 10 774.00 |
HB Exceptional income from capital transactions | 319 488.00 | 62 352.00 | | 319 488.00 |
HD Total exceptional income (VII) | 330 262.00 | 162 864.00 | | 330 262.00 |
HE Exceptional expenses on management operations | 685.00 | 24.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 139 320.00 | 61 908.00 | | 139 320.00 |
HH Total exceptional expenses (VIII) | 140 005.00 | 61 933.00 | | 140 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 256.00 | 100 932.00 | | 190 256.00 |
HK Income tax | 685 165.00 | 700 993.00 | | 685 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 274.00 | 7 690 288.00 | | 8 113 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 246.00 | 6 219 641.00 | | 6 663 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 028.00 | 1 470 647.00 | | 1 450 028.00 |
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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 | 6 670 522.00 | | 1 736 424.00 | 6 670 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 28 703.00 | |
I4 DECREASES Grand Total | 553 801.00 | 464 739.00 | 7 388 406.00 | 553 801.00 |
IO DECREASES Total including other intangible assets | | | 89 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 553 801.00 | 424 739.00 | 7 270 145.00 | 553 801.00 |
KD ACQUISITIONS Total including other intangible assets | 80 599.00 | | 8 960.00 | 80 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 526 546.00 | | 1 722 139.00 | 6 526 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 378.00 | | 5 325.00 | 63 378.00 |
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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 | 4 562 453.00 | 1 182 574.00 | 839 220.00 | 4 562 453.00 |
PE DEPRECIATION Total including other intangible assets | 73 507.00 | 9 152.00 | | 73 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488 945.00 | 1 173 422.00 | 839 220.00 | 4 488 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 415.00 | | 8 708.00 | 9 415.00 |
7B Total provisions for depreciation | 9 415.00 | | 8 708.00 | 9 415.00 |
7C Grand total | 9 415.00 | | 8 708.00 | 9 415.00 |
UE of which provisions and reversals: - Operating | | | 8 708.00 | |
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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 | 229 598.00 | 229 598.00 | | 229 598.00 |
8C Staff and Related Accounts | 158 055.00 | 158 055.00 | | 158 055.00 |
8D Social Security and Other Social Organizations | 191 287.00 | 191 287.00 | | 191 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 559.00 | 398 559.00 | | 398 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 724.00 | 87 724.00 | | 87 724.00 |
UT Other financial assets | 28 703.00 | | 28 703.00 | 28 703.00 |
UX Other trade receivables | 1 247 511.00 | 1 247 511.00 | | 1 247 511.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 8 702.00 | 8 702.00 | | 8 702.00 |
VI Group and Associates | 508 046.00 | 208 046.00 | 200 000.00 | 508 046.00 |
VK Loans repaid during the year | 34 484.00 | | | 34 484.00 |
VM Income taxes | 7 747.00 | 7 747.00 | | 7 747.00 |
VP Miscellaneous | 60 506.00 | 60 506.00 | | 60 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 687.00 | 58 687.00 | | 58 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 208 533.00 | 208 533.00 | | 208 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 623.00 | 1 555 920.00 | 28 703.00 | 1 584 623.00 |
VW VAT | 247 414.00 | 247 414.00 | | 247 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 507.00 | 1 588 507.00 | 200 000.00 | 1 888 507.00 |
