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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 | 844.00 | 844.00 | | 844.00 |
AR Technical installations, industrial equipment and tools | 282 311.00 | 96 806.00 | 185 505.00 | 282 311.00 |
AT Other tangible assets | 160 721.00 | 23 815.00 | 136 907.00 | 160 721.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 459 807.00 | 121 465.00 | 338 342.00 | 459 807.00 |
BL Raw materials, supplies | 22 286.00 | | 22 286.00 | 22 286.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 548 652.00 | 79 045.00 | 469 607.00 | 548 652.00 |
BZ Other receivables | 370 080.00 | | 370 080.00 | 370 080.00 |
CF Cash and cash equivalents | 452 074.00 | | 452 074.00 | 452 074.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 1 398 383.00 | 79 045.00 | 1 319 338.00 | 1 398 383.00 |
CO Grand total (0 to V) | 1 875 339.00 | 200 510.00 | 1 674 829.00 | 1 875 339.00 |
CW Deferred expenses or loan issuance costs | 17 150.00 | | 17 150.00 | 17 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 602.00 | 156 411.00 | | 251 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 370.00 | 195 191.00 | | 339 370.00 |
DJ Investment subsidies | 10 001.00 | | | 10 001.00 |
DL TOTAL (I) | 655 973.00 | 406 602.00 | | 655 973.00 |
DU Loans and Debts from Credit Institutions (3) | 242 890.00 | 144 809.00 | | 242 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 073.00 | | |
DX Trade payables and related accounts | 431 742.00 | 452 826.00 | | 431 742.00 |
DY Tax and social security liabilities | 342 157.00 | 241 337.00 | | 342 157.00 |
EA Other liabilities | 2 067.00 | 19 505.00 | | 2 067.00 |
EC TOTAL (IV) | 1 018 855.00 | 862 550.00 | | 1 018 855.00 |
EE Grand total (I to V) | 1 674 829.00 | 1 269 152.00 | | 1 674 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 857.00 | | |
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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 | 2 638 711.00 | | 2 638 711.00 | 2 638 711.00 |
FJ Net sales | 2 638 711.00 | | 2 638 711.00 | 2 638 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 457.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 658 241.00 | |
FU Purchases of raw materials and other supplies | | | 67 993.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 1 415 201.00 | |
FX Taxes, duties, and similar payments | | | 13 215.00 | |
FY Salaries and Wages | | | 343 607.00 | |
FZ Social Security Contributions | | | 286 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 170.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 2 195 509.00 | |
GG - OPERATING RESULT (I - II) | | | 462 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 620.00 | 28 755.00 | | 37 620.00 |
HB Exceptional income from capital transactions | 47 218.00 | 19 383.00 | | 47 218.00 |
HD Total exceptional income (VII) | 84 838.00 | 48 138.00 | | 84 838.00 |
HE Exceptional expenses on management operations | 22 004.00 | 52 910.00 | | 22 004.00 |
HF Exceptional expenses on capital transactions | 37 474.00 | 1 096.00 | | 37 474.00 |
HG Exceptional depreciation and provisions | 15 107.00 | 7 081.00 | | 15 107.00 |
HH Total exceptional expenses (VIII) | 74 585.00 | 61 087.00 | | 74 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 253.00 | -12 949.00 | | 10 253.00 |
HK Income tax | 130 782.00 | 67 144.00 | | 130 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 629.00 | 2 518 258.00 | | 2 743 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 258.00 | 2 323 067.00 | | 2 404 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 370.00 | 195 191.00 | | 339 370.00 |
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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 | 329 235.00 | | 205 351.00 | 329 235.00 |
I3 DECREASES Total Financial Fixed Assets | -1 080.00 | 20 000.00 | 15 930.00 | -1 080.00 |
I4 DECREASES Grand Total | -1 080.00 | 75 860.00 | 459 807.00 | -1 080.00 |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 860.00 | 443 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 541.00 | | 205 351.00 | 293 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 850.00 | | | 34 850.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 74 573.00 | 70 170.00 | 23 278.00 | 74 573.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 729.00 | 70 170.00 | 23 278.00 | 73 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 045.00 | | | 79 045.00 |
7B Total provisions for depreciation | 79 045.00 | | | 79 045.00 |
7C Grand total | 79 045.00 | | | 79 045.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 431 742.00 | 431 742.00 | | 431 742.00 |
8C Staff and Related Accounts | 53 009.00 | 53 009.00 | | 53 009.00 |
8D Social Security and Other Social Organizations | 97 959.00 | 97 959.00 | | 97 959.00 |
8E Income Taxes | 88 591.00 | 88 591.00 | | 88 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 454 807.00 | 454 807.00 | | 454 807.00 |
VA Doubtful or disputed receivables | 93 845.00 | 93 845.00 | | 93 845.00 |
VB VAT | 109 586.00 | 109 586.00 | | 109 586.00 |
VC Group and associates | 39 727.00 | 39 727.00 | | 39 727.00 |
VH Loans with a maturity of more than one year at origin | 242 890.00 | 49 767.00 | 193 123.00 | 242 890.00 |
VJ Loans taken out during the year | 186 086.00 | | | 186 086.00 |
VK Loans repaid during the year | 86 838.00 | | | 86 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 768.00 | 220 768.00 | | 220 768.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 304.00 | 923 404.00 | 15 900.00 | 939 304.00 |
VW VAT | 92 326.00 | 92 326.00 | | 92 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 855.00 | 825 733.00 | 193 123.00 | 1 018 855.00 |
