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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AF Concessions, Patents and Similar Rights | 19 476.00 | 17 071.00 | 2 404.00 | 19 476.00 |
AN Land | 56 827.00 | 54 223.00 | 2 604.00 | 56 827.00 |
AR Technical installations, industrial equipment and tools | 514 968.00 | 453 780.00 | 61 188.00 | 514 968.00 |
AT Other tangible assets | 441 858.00 | 346 792.00 | 95 066.00 | 441 858.00 |
BD Other fixed assets | 135 736.00 | | 135 736.00 | 135 736.00 |
BH Other financial assets | 370 415.00 | | 370 415.00 | 370 415.00 |
BJ TOTAL (I) | 1 540 666.00 | 873 251.00 | 667 415.00 | 1 540 666.00 |
BL Raw materials, supplies | 120 660.00 | | 120 660.00 | 120 660.00 |
BN Goods in progress | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 2 062 027.00 | 54 142.00 | 2 007 885.00 | 2 062 027.00 |
BZ Other receivables | 170 763.00 | | 170 763.00 | 170 763.00 |
CD Marketable securities | 248 079.00 | | 248 079.00 | 248 079.00 |
CF Cash and cash equivalents | 4 174 600.00 | | 4 174 600.00 | 4 174 600.00 |
CH Prepaid expenses | 45 028.00 | | 45 028.00 | 45 028.00 |
CJ TOTAL (II) | 6 824 706.00 | 54 142.00 | 6 770 563.00 | 6 824 706.00 |
CO Grand total (0 to V) | 8 365 373.00 | 927 394.00 | 7 437 979.00 | 8 365 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 633 086.00 | 3 345 640.00 | | 3 633 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 430.00 | 887 445.00 | | 962 430.00 |
DL TOTAL (I) | 4 771 517.00 | 4 409 086.00 | | 4 771 517.00 |
DU Loans and Debts from Credit Institutions (3) | 56 942.00 | | | 56 942.00 |
DX Trade payables and related accounts | 585 250.00 | 652 005.00 | | 585 250.00 |
DY Tax and social security liabilities | 616 177.00 | 550 590.00 | | 616 177.00 |
EA Other liabilities | 3 927.00 | | | 3 927.00 |
EB Prepaid income (2) | 1 404 164.00 | 553 768.00 | | 1 404 164.00 |
EC TOTAL (IV) | 2 666 462.00 | 1 756 364.00 | | 2 666 462.00 |
EE Grand total (I to V) | 7 437 979.00 | 6 165 451.00 | | 7 437 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 730 057.00 | 3 817 548.00 | 9 547 605.00 | 5 730 057.00 |
FG Production sold - services | 1 669.00 | 385.00 | 2 054.00 | 1 669.00 |
FJ Net sales | 5 731 726.00 | 3 817 933.00 | 9 549 659.00 | 5 731 726.00 |
FM Inventory production | | | -134 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 418 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 414.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 3 574 758.00 | |
FX Taxes, duties, and similar payments | | | 102 549.00 | |
FY Salaries and Wages | | | 1 505 259.00 | |
FZ Social Security Contributions | | | 734 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 030 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 846.00 | |
GL Other interest and similar income | | | 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 728.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 028.00 | 373.00 | | 11 028.00 |
HF Exceptional expenses on capital transactions | 3 526.00 | | | 3 526.00 |
HH Total exceptional expenses (VIII) | 14 555.00 | 373.00 | | 14 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 555.00 | -373.00 | | -14 555.00 |
HK Income tax | 406 838.00 | 403 208.00 | | 406 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 714.00 | 9 528 885.00 | | 9 419 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457 284.00 | 8 641 440.00 | | 8 457 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 430.00 | 887 445.00 | | 962 430.00 |
HP References: Equipment leasing | 29 902.00 | 52 616.00 | | 29 902.00 |
HQ References: Real Estate Leasing | 47 936.00 | 32 678.00 | | 47 936.00 |
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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 | 1 343 602.00 | | 317 627.00 | 1 343 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 506 151.00 | |
I4 DECREASES Grand Total | | 120 562.00 | 1 540 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 383.00 | |
IO DECREASES Total including other intangible assets | | | 19 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 532.00 | 1 013 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | 6 622.00 | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 182.00 | | 91 005.00 | 1 043 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 181.00 | | 220 000.00 | 286 181.00 |
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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 | 921 666.00 | 68 591.00 | 117 005.00 | 921 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 383.00 | | | 1 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | 4 217.00 | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 427.00 | 64 374.00 | 117 005.00 | 907 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 105.00 | 37.00 | | 54 105.00 |
7B Total provisions for depreciation | 54 105.00 | 37.00 | | 54 105.00 |
7C Grand total | 54 105.00 | 37.00 | | 54 105.00 |
UE of which provisions and reversals: - Operating | | 37.00 | | |
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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 | 585 250.00 | 585 250.00 | | 585 250.00 |
8C Staff and Related Accounts | 140 925.00 | 140 925.00 | | 140 925.00 |
8D Social Security and Other Social Organizations | 142 224.00 | 142 224.00 | | 142 224.00 |
8E Income Taxes | 38 678.00 | 38 678.00 | | 38 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
8L Deferred income | 1 404 164.00 | 1 404 164.00 | | 1 404 164.00 |
UT Other financial assets | 370 415.00 | 370 415.00 | | 370 415.00 |
UX Other trade receivables | 1 996 596.00 | 1 996 596.00 | | 1 996 596.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 65 431.00 | 65 431.00 | | 65 431.00 |
VB VAT | 49 177.00 | 49 177.00 | | 49 177.00 |
VH Loans with a maturity of more than one year at origin | 56 942.00 | 8 267.00 | 48 675.00 | 56 942.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VM Income taxes | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 778.00 | 21 778.00 | | 21 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 45 028.00 | 45 028.00 | | 45 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 234.00 | 2 648 234.00 | | 2 648 234.00 |
VW VAT | 272 571.00 | 272 571.00 | | 272 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 462.00 | 2 617 786.00 | 48 675.00 | 2 666 462.00 |
