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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
AH Goodwill | 12 194.00 | | 12 194.00 | 12 194.00 |
AR Technical installations, industrial equipment and tools | 127 602.00 | 113 633.00 | 13 969.00 | 127 602.00 |
AT Other tangible assets | 297 017.00 | 262 666.00 | 34 351.00 | 297 017.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 451 526.00 | 382 212.00 | 69 315.00 | 451 526.00 |
BL Raw materials, supplies | 86 904.00 | | 86 904.00 | 86 904.00 |
BR Intermediate and finished products | 18 050.00 | | 18 050.00 | 18 050.00 |
BX Customers and related accounts | 514 183.00 | | 514 183.00 | 514 183.00 |
BZ Other receivables | 707 518.00 | | 707 518.00 | 707 518.00 |
CF Cash and cash equivalents | 675 878.00 | | 675 878.00 | 675 878.00 |
CH Prepaid expenses | 16 170.00 | | 16 170.00 | 16 170.00 |
CJ TOTAL (II) | 2 018 703.00 | | 2 018 703.00 | 2 018 703.00 |
CO Grand total (0 to V) | 2 470 229.00 | 382 212.00 | 2 088 018.00 | 2 470 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 237.00 | 12 236.00 | | 12 237.00 |
DG Other reserves | 905 232.00 | 876 601.00 | | 905 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 276.00 | 212 900.00 | | 442 276.00 |
DL TOTAL (I) | 1 481 745.00 | 1 223 738.00 | | 1 481 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 3 952.00 | | |
DX Trade payables and related accounts | 300 906.00 | 311 825.00 | | 300 906.00 |
DY Tax and social security liabilities | 305 168.00 | 149 711.00 | | 305 168.00 |
EA Other liabilities | 198.00 | 546.00 | | 198.00 |
EC TOTAL (IV) | 606 273.00 | 466 037.00 | | 606 273.00 |
EE Grand total (I to V) | 2 088 018.00 | 1 689 775.00 | | 2 088 018.00 |
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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 | 3 407 467.00 | | 3 407 467.00 | 3 407 467.00 |
FJ Net sales | 3 407 467.00 | | 3 407 467.00 | 3 407 467.00 |
FM Inventory production | | | -14 773.00 | |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 394.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 431 334.00 | |
FU Purchases of raw materials and other supplies | | | 994 598.00 | |
FV Inventory change (raw materials and supplies) | | | -20 520.00 | |
FW Other purchases and external expenses | | | 858 526.00 | |
FX Taxes, duties, and similar payments | | | 36 327.00 | |
FY Salaries and Wages | | | 617 165.00 | |
FZ Social Security Contributions | | | 308 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 934.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 2 823 403.00 | |
GG - OPERATING RESULT (I - II) | | | 607 931.00 | |
GL Other interest and similar income | | | 7 675.00 | |
GP Total financial income (V) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 500.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 500.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -500.00 | | -800.00 |
HK Income tax | 172 530.00 | 83 535.00 | | 172 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 009.00 | 2 630 121.00 | | 3 439 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 733.00 | 2 417 221.00 | | 2 996 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 276.00 | 212 900.00 | | 442 276.00 |
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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 | 448 411.00 | | 16 680.00 | 448 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 13 563.00 | 451 526.00 | |
IO DECREASES Total including other intangible assets | | | 18 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 563.00 | 424 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 107.00 | | | 18 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 503.00 | | 16 680.00 | 421 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 367 842.00 | 27 934.00 | 13 562.00 | 367 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 929.00 | 27 934.00 | 13 563.00 | 361 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
7B Total provisions for depreciation | 6 359.00 | | 6 359.00 | 6 359.00 |
7C Grand total | 6 359.00 | | 6 359.00 | 6 359.00 |
UE of which provisions and reversals: - Operating | | | 6 359.00 | |
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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 | 300 906.00 | 300 906.00 | | 300 906.00 |
8C Staff and Related Accounts | 21 075.00 | 21 075.00 | | 21 075.00 |
8D Social Security and Other Social Organizations | 47 142.00 | 47 142.00 | | 47 142.00 |
8E Income Taxes | 145 318.00 | 145 318.00 | | 145 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 514 183.00 | 514 183.00 | | 514 183.00 |
VB VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VC Group and associates | 691 074.00 | 691 074.00 | | 691 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 494.00 | 14 494.00 | | 14 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 16 170.00 | 16 170.00 | | 16 170.00 |
VW VAT | 77 139.00 | 77 139.00 | | 77 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 273.00 | 606 273.00 | | 606 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
