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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 | 74.00 | 74.00 | | 74.00 |
AN Land | 2 494.00 | 1 850.00 | 643.00 | 2 494.00 |
AR Technical installations, industrial equipment and tools | 104 740.00 | 70 682.00 | 34 058.00 | 104 740.00 |
AT Other tangible assets | 138 965.00 | 85 841.00 | 53 125.00 | 138 965.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 260 481.00 | 158 447.00 | 102 034.00 | 260 481.00 |
BL Raw materials, supplies | 15 666.00 | | 15 666.00 | 15 666.00 |
BX Customers and related accounts | 346 527.00 | 34 396.00 | 312 131.00 | 346 527.00 |
BZ Other receivables | 53 858.00 | | 53 858.00 | 53 858.00 |
CF Cash and cash equivalents | 266 560.00 | | 266 560.00 | 266 560.00 |
CH Prepaid expenses | 25 783.00 | | 25 783.00 | 25 783.00 |
CJ TOTAL (II) | 708 394.00 | 34 396.00 | 673 998.00 | 708 394.00 |
CO Grand total (0 to V) | 968 875.00 | 192 843.00 | 776 032.00 | 968 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 811.00 | 127 684.00 | | 171 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 545.00 | 94 127.00 | | 92 545.00 |
DL TOTAL (I) | 269 856.00 | 227 311.00 | | 269 856.00 |
DU Loans and Debts from Credit Institutions (3) | 39 976.00 | 83 619.00 | | 39 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 818.00 | 9 994.00 | | 60 818.00 |
DX Trade payables and related accounts | 326 709.00 | 168 364.00 | | 326 709.00 |
DY Tax and social security liabilities | 60 122.00 | 105 138.00 | | 60 122.00 |
EA Other liabilities | 16 341.00 | 59 814.00 | | 16 341.00 |
EB Prepaid income (2) | 2 210.00 | 2 210.00 | | 2 210.00 |
EC TOTAL (IV) | 506 176.00 | 429 139.00 | | 506 176.00 |
EE Grand total (I to V) | 776 032.00 | 656 450.00 | | 776 032.00 |
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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 | | | | |
FD Production sold - goods | | | 1 975 490.00 | |
FJ Net sales | | | 1 975 490.00 | |
FO Operating subsidies | | | 9 664.00 | |
FQ Other income | | | 52 464.00 | |
FR Total operating income (I) | | | 2 037 618.00 | |
FU Purchases of raw materials and other supplies | | | 673 773.00 | |
FV Inventory change (raw materials and supplies) | | | -8 553.00 | |
FW Other purchases and external expenses | | | 678 681.00 | |
FX Taxes, duties, and similar payments | | | 15 587.00 | |
FY Salaries and Wages | | | 453 696.00 | |
FZ Social Security Contributions | | | 96 656.00 | |
GB Operating Expenses - Provisions | | | 59 666.00 | |
GE Other Expenses | | | 17 946.00 | |
GF Total Operating Expenses (II) | | | 1 987 451.00 | |
GG - OPERATING RESULT (I - II) | | | 50 167.00 | |
GP Total financial income (V) | | | 345.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256 500.00 | 84 750.00 | | 256 500.00 |
HH Total exceptional expenses (VIII) | 198 582.00 | 22 992.00 | | 198 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 918.00 | 61 758.00 | | 57 918.00 |
HK Income tax | 9 806.00 | 10 247.00 | | 9 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 463.00 | 1 277 466.00 | | 2 294 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 918.00 | 1 183 339.00 | | 2 201 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 545.00 | 94 127.00 | | 92 545.00 |
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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 | 230 698.00 | | 259 890.00 | 230 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 208.00 | |
I4 DECREASES Grand Total | | 230 107.00 | 260 481.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 107.00 | 246 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 584.00 | | 259 722.00 | 216 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 040.00 | | 168.00 | 14 040.00 |
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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 | 114 020.00 | 51 450.00 | 7 023.00 | 114 020.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 945.00 | 51 450.00 | 7 023.00 | 113 945.00 |
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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 | 326 709.00 | 326 709.00 | | 326 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 159.00 | 77 159.00 | | 77 159.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 346 527.00 | 346 527.00 | | 346 527.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 39 676.00 | 25 036.00 | 14 639.00 | 39 676.00 |
VK Loans repaid during the year | 43 510.00 | | | 43 510.00 |
VP Miscellaneous | 53 858.00 | 53 858.00 | | 53 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 122.00 | 60 122.00 | | 60 122.00 |
VS Prepaid expenses | 25 783.00 | 25 783.00 | | 25 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 689.00 | 426 169.00 | 2 520.00 | 428 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 176.00 | 491 536.00 | 14 639.00 | 506 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 695 971.00 | | | 695 971.00 |
