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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 | 190 948.00 | 183 909.00 | 7 038.00 | 190 948.00 |
AP Buildings | 3 900.00 | 491.00 | 3 409.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 747 397.00 | 1 302 544.00 | 444 853.00 | 1 747 397.00 |
AT Other tangible assets | 266 889.00 | 206 198.00 | 60 690.00 | 266 889.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 124 446.00 | | 124 446.00 | 124 446.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 2 572 369.00 | 1 708 440.00 | 863 928.00 | 2 572 369.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 573 428.00 | 6 720.00 | 566 708.00 | 573 428.00 |
BZ Other receivables | 323 138.00 | | 323 138.00 | 323 138.00 |
CF Cash and cash equivalents | 593 832.00 | | 593 832.00 | 593 832.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 1 510 411.00 | 6 720.00 | 1 503 691.00 | 1 510 411.00 |
CO Grand total (0 to V) | 4 082 780.00 | 1 715 160.00 | 2 367 619.00 | 4 082 780.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 35 592.00 | 15 298.00 | 20 294.00 | 35 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 121 022.00 | 1 121 022.00 | | 1 121 022.00 |
DH Retained earnings | 212 242.00 | -183 102.00 | | 212 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 975.00 | 395 343.00 | | 254 975.00 |
DL TOTAL (I) | 1 597 039.00 | 1 342 064.00 | | 1 597 039.00 |
DU Loans and Debts from Credit Institutions (3) | 326 979.00 | 413 004.00 | | 326 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 25 714.00 | | 581.00 |
DX Trade payables and related accounts | 215 387.00 | 140 355.00 | | 215 387.00 |
DY Tax and social security liabilities | 223 262.00 | 168 531.00 | | 223 262.00 |
EA Other liabilities | 4 371.00 | 20 978.00 | | 4 371.00 |
EC TOTAL (IV) | 770 580.00 | 768 582.00 | | 770 580.00 |
EE Grand total (I to V) | 2 367 619.00 | 2 110 646.00 | | 2 367 619.00 |
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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 | 1 531 818.00 | 60 442.00 | 1 592 260.00 | 1 531 818.00 |
FJ Net sales | 1 531 818.00 | 60 442.00 | 1 592 260.00 | 1 531 818.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 1 595 978.00 | |
FW Other purchases and external expenses | | | 726 990.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 393 318.00 | |
FZ Social Security Contributions | | | 149 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 1 546 734.00 | |
GG - OPERATING RESULT (I - II) | | | 49 244.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 134.00 | 13 482.00 | | 8 134.00 |
HB Exceptional income from capital transactions | | 132 002.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 22 134.00 | 145 484.00 | | 22 134.00 |
HE Exceptional expenses on management operations | 612.00 | 29 372.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 14 126.00 | 8 176.00 | | 14 126.00 |
HH Total exceptional expenses (VIII) | 14 738.00 | 37 548.00 | | 14 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 397.00 | 107 936.00 | | 7 397.00 |
HK Income tax | -199 754.00 | -219 779.00 | | -199 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 628.00 | 1 539 323.00 | | 1 618 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 653.00 | 1 143 980.00 | | 1 363 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 975.00 | 395 343.00 | | 254 975.00 |
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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 | 2 118 074.00 | | 562 271.00 | 2 118 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 224.00 | | 25 368.00 | 10 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 203 197.00 | |
I4 DECREASES Grand Total | 77 476.00 | 30 500.00 | 2 572 369.00 | 77 476.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 592.00 | |
IO DECREASES Total including other intangible assets | | | 190 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 476.00 | 16 500.00 | 2 142 632.00 | 77 476.00 |
KD ACQUISITIONS Total including other intangible assets | 181 858.00 | | 9 090.00 | 181 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 112.00 | | 391 496.00 | 1 845 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 880.00 | | 136 317.00 | 80 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 476.00 | | | 77 476.00 |
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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 | 1 470 304.00 | 254 510.00 | 16 374.00 | 1 470 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 224.00 | 5 074.00 | | 10 224.00 |
PE DEPRECIATION Total including other intangible assets | 152 279.00 | 31 631.00 | | 152 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 802.00 | 217 806.00 | 16 374.00 | 1 307 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 720.00 | | |
7B Total provisions for depreciation | 14 000.00 | 6 720.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 6 720.00 | 14 000.00 | 14 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 720.00 | | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 215 387.00 | 215 387.00 | | 215 387.00 |
8C Staff and Related Accounts | 67 281.00 | 67 281.00 | | 67 281.00 |
8D Social Security and Other Social Organizations | 56 477.00 | 56 477.00 | | 56 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
UT Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
UX Other trade receivables | 573 428.00 | 573 428.00 | | 573 428.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 53 460.00 | 53 460.00 | | 53 460.00 |
VH Loans with a maturity of more than one year at origin | 326 979.00 | 86 375.00 | 240 605.00 | 326 979.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VK Loans repaid during the year | 110 922.00 | | | 110 922.00 |
VM Income taxes | 199 754.00 | 199 754.00 | | 199 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 925.00 | 64 925.00 | | 64 925.00 |
VS Prepaid expenses | 19 116.00 | 19 116.00 | | 19 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 880.00 | 915 683.00 | 183 197.00 | 1 098 880.00 |
VW VAT | 96 593.00 | 96 593.00 | | 96 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 580.00 | 529 976.00 | 240 605.00 | 770 580.00 |
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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 | 8.00 | 7.00 | | 8.00 |
