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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 22 316.00 | 19 611.00 | 2 705.00 | 22 316.00 |
AR Technical installations, industrial equipment and tools | 10 754.00 | 6 075.00 | 4 679.00 | 10 754.00 |
AT Other tangible assets | 3 031 585.00 | 2 199 905.00 | 831 679.00 | 3 031 585.00 |
BH Other financial assets | 82 522.00 | | 82 522.00 | 82 522.00 |
BJ TOTAL (I) | 3 147 177.00 | 2 225 591.00 | 921 586.00 | 3 147 177.00 |
BX Customers and related accounts | 419 058.00 | | 419 058.00 | 419 058.00 |
BZ Other receivables | 1 538 983.00 | | 1 538 983.00 | 1 538 983.00 |
CF Cash and cash equivalents | 1 758 527.00 | | 1 758 527.00 | 1 758 527.00 |
CH Prepaid expenses | 464 969.00 | | 464 969.00 | 464 969.00 |
CJ TOTAL (II) | 4 181 538.00 | | 4 181 538.00 | 4 181 538.00 |
CO Grand total (0 to V) | 7 328 715.00 | 2 225 591.00 | 5 103 124.00 | 7 328 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 073 173.00 | 377 435.00 | | 1 073 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 457.00 | 695 739.00 | | 739 457.00 |
DL TOTAL (I) | 2 010 631.00 | 1 271 173.00 | | 2 010 631.00 |
DP Provisions for Risks | | 24 912.00 | | |
DR TOTAL (IV) | | 24 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 405 000.00 | 564 639.00 | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 763.00 | 770 342.00 | | 676 763.00 |
DW Advances and down payments received on current orders | | 6 543.00 | | |
DX Trade payables and related accounts | 1 400 138.00 | 1 278 415.00 | | 1 400 138.00 |
DY Tax and social security liabilities | 485 283.00 | 567 459.00 | | 485 283.00 |
EA Other liabilities | 119 709.00 | 126 676.00 | | 119 709.00 |
EB Prepaid income (2) | 5 600.00 | 14 775.00 | | 5 600.00 |
EC TOTAL (IV) | 3 092 493.00 | 3 328 848.00 | | 3 092 493.00 |
EE Grand total (I to V) | 5 103 124.00 | 4 624 933.00 | | 5 103 124.00 |
EG Accrued income and payables due within one year | 315 000.00 | 3 279 647.00 | | 315 000.00 |
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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 | 155 393.00 | | 155 393.00 | 155 393.00 |
FG Production sold - services | 13 998 341.00 | | 13 998 341.00 | 13 998 341.00 |
FJ Net sales | 14 153 734.00 | | 14 153 734.00 | 14 153 734.00 |
FN Capitalized production | | | 100 679.00 | |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 387.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 14 309 006.00 | |
FS Purchases of goods (including customs duties) | | | 134 252.00 | |
FU Purchases of raw materials and other supplies | | | 8 993 360.00 | |
FW Other purchases and external expenses | | | 2 203 127.00 | |
FX Taxes, duties, and similar payments | | | 93 435.00 | |
FY Salaries and Wages | | | 1 351 091.00 | |
FZ Social Security Contributions | | | 522 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 067.00 | |
GF Total Operating Expenses (II) | | | 13 751 755.00 | |
GG - OPERATING RESULT (I - II) | | | 557 252.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 19 646.00 | |
GU Total financial expenses (VI) | | | 19 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 842.00 | 26 258.00 | | 59 842.00 |
HB Exceptional income from capital transactions | 29 350.00 | 4 795.00 | | 29 350.00 |
HD Total exceptional income (VII) | 89 192.00 | 31 053.00 | | 89 192.00 |
HE Exceptional expenses on management operations | 27 661.00 | 2 609.00 | | 27 661.00 |
HF Exceptional expenses on capital transactions | 17 784.00 | | | 17 784.00 |
HG Exceptional depreciation and provisions | | 21 203.00 | | |
HH Total exceptional expenses (VIII) | 45 445.00 | 23 811.00 | | 45 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 746.00 | 7 242.00 | | 43 746.00 |
HK Income tax | -158 078.00 | -134 737.00 | | -158 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 398 226.00 | 13 628 914.00 | | 14 398 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 658 768.00 | 12 933 175.00 | | 13 658 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 457.00 | 695 739.00 | | 739 457.00 |
HP References: Equipment leasing | 3 246.00 | 23 729.00 | | 3 246.00 |
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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 | 3 171 019.00 | | 439 439.00 | 3 171 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 522.00 | |
I4 DECREASES Grand Total | | 463 280.00 | 3 147 177.00 | |
IO DECREASES Total including other intangible assets | | 12 599.00 | 22 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 681.00 | 3 042 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 252.00 | | 7 664.00 | 27 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 250.00 | | 431 769.00 | 3 061 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 517.00 | | 6.00 | 82 517.00 |
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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 | 2 262 603.00 | 408 485.00 | 445 496.00 | 2 262 603.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | 11 650.00 | 12 599.00 | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 042.00 | 396 835.00 | 432 897.00 | 2 242 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 912.00 | | 24 912.00 | 24 912.00 |
7C Grand total | 24 912.00 | | 24 912.00 | 24 912.00 |
UE of which provisions and reversals: - Operating | | | 24 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 723.00 | 430 723.00 | | 430 723.00 |
8B Suppliers and Related Accounts | 1 400 138.00 | 1 400 138.00 | | 1 400 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 748.00 | 365 748.00 | | 365 748.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 82 522.00 | | 82 522.00 | 82 522.00 |
UX Other trade receivables | 419 058.00 | 419 058.00 | | 419 058.00 |
VH Loans with a maturity of more than one year at origin | 405 000.00 | 90 000.00 | 315 000.00 | 405 000.00 |
VK Loans repaid during the year | 159 639.00 | | | 159 639.00 |
VP Miscellaneous | 1 538 983.00 | 1 538 983.00 | | 1 538 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 283.00 | 485 283.00 | | 485 283.00 |
VS Prepaid expenses | 464 969.00 | 464 969.00 | | 464 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 532.00 | 2 423 010.00 | 82 522.00 | 2 505 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 493.00 | 2 777 493.00 | 315 000.00 | 3 092 493.00 |
