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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 | 16 431.00 | 7 239.00 | 9 192.00 | 16 431.00 |
AN Land | 23 821.00 | | 23 821.00 | 23 821.00 |
AR Technical installations, industrial equipment and tools | 113 014.00 | 82 174.00 | 30 840.00 | 113 014.00 |
AT Other tangible assets | 51 260.00 | 12 257.00 | 39 002.00 | 51 260.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 207 525.00 | 101 671.00 | 105 853.00 | 207 525.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 509 320.00 | | 509 320.00 | 509 320.00 |
BZ Other receivables | 142 563.00 | | 142 563.00 | 142 563.00 |
CF Cash and cash equivalents | 119 673.00 | | 119 673.00 | 119 673.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 792 544.00 | | 792 544.00 | 792 544.00 |
CO Grand total (0 to V) | 1 000 070.00 | 101 671.00 | 898 398.00 | 1 000 070.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 807.00 | 243 652.00 | | 66 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 032.00 | 119 205.00 | | 183 032.00 |
DL TOTAL (I) | 282 840.00 | 395 857.00 | | 282 840.00 |
DU Loans and Debts from Credit Institutions (3) | 77 487.00 | | | 77 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 984.00 | 3 865.00 | | 6 984.00 |
DW Advances and down payments received on current orders | 507.00 | 507.00 | | 507.00 |
DX Trade payables and related accounts | 375 334.00 | 406 272.00 | | 375 334.00 |
DY Tax and social security liabilities | 152 860.00 | 98 484.00 | | 152 860.00 |
EA Other liabilities | 2 383.00 | 12 516.00 | | 2 383.00 |
EC TOTAL (IV) | 615 558.00 | 521 646.00 | | 615 558.00 |
EE Grand total (I to V) | 898 398.00 | 917 504.00 | | 898 398.00 |
EG Accrued income and payables due within one year | 562 901.00 | 521 646.00 | | 562 901.00 |
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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 | 3 260 497.00 | | 3 260 497.00 | 3 260 497.00 |
FJ Net sales | 3 260 497.00 | | 3 260 497.00 | 3 260 497.00 |
FO Operating subsidies | | | 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 085.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 292 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 833.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 1 060 542.00 | |
FX Taxes, duties, and similar payments | | | 16 560.00 | |
FY Salaries and Wages | | | 432 222.00 | |
FZ Social Security Contributions | | | 181 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 606.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 045 270.00 | |
GG - OPERATING RESULT (I - II) | | | 247 019.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | 4 152.00 | | 4 031.00 |
HD Total exceptional income (VII) | 4 031.00 | 4 152.00 | | 4 031.00 |
HE Exceptional expenses on management operations | 7 564.00 | 14 626.00 | | 7 564.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 7 564.00 | 14 626.00 | | 7 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | -10 473.00 | | -3 532.00 |
HK Income tax | 59 760.00 | 27 483.00 | | 59 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 621.00 | 2 604 916.00 | | 3 296 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 588.00 | 2 485 711.00 | | 3 113 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 032.00 | 119 205.00 | | 183 032.00 |
HP References: Equipment leasing | 7 772.00 | 7 772.00 | | 7 772.00 |
HQ References: Real Estate Leasing | 24 471.00 | 24 878.00 | | 24 471.00 |
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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 | 137 305.00 | | 78 678.00 | 137 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | 8 458.00 | 207 525.00 | |
IO DECREASES Total including other intangible assets | | | 16 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 458.00 | 188 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 783.00 | | 10 648.00 | 5 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 525.00 | | 68 030.00 | 128 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
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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 | 93 523.00 | 16 607.00 | 8 458.00 | 93 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | 1 456.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 740.00 | 15 151.00 | 8 458.00 | 87 740.00 |
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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 | 375 334.00 | 375 334.00 | | 375 334.00 |
8C Staff and Related Accounts | 22 538.00 | 22 538.00 | | 22 538.00 |
8D Social Security and Other Social Organizations | 38 059.00 | 38 059.00 | | 38 059.00 |
8E Income Taxes | 25 973.00 | 25 973.00 | | 25 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 509 321.00 | 509 321.00 | | 509 321.00 |
UY Staff and related accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
VB VAT | 136 546.00 | 136 546.00 | | 136 546.00 |
VG Loans with a maturity of up to one year at origin | 77 488.00 | 24 831.00 | 52 657.00 | 77 488.00 |
VI Group and Associates | 6 984.00 | 6 984.00 | | 6 984.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 512.00 | | | 22 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 216.00 | 664 216.00 | | 664 216.00 |
VW VAT | 63 449.00 | 63 449.00 | | 63 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 050.00 | 562 394.00 | 52 657.00 | 615 050.00 |
