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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 | 52 626.00 | 40 618.00 | 12 008.00 | 52 626.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 124 884.00 | 124 884.00 | | 124 884.00 |
AR Technical installations, industrial equipment and tools | 1 004 094.00 | 958 500.00 | 45 594.00 | 1 004 094.00 |
AT Other tangible assets | 691 234.00 | 562 304.00 | 128 930.00 | 691 234.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 1 954 589.00 | 1 686 305.00 | 268 284.00 | 1 954 589.00 |
BL Raw materials, supplies | 263 787.00 | 7 433.00 | 256 354.00 | 263 787.00 |
BN Goods in progress | 182 854.00 | | 182 854.00 | 182 854.00 |
BX Customers and related accounts | 864 201.00 | 17 584.00 | 846 616.00 | 864 201.00 |
BZ Other receivables | 18 577.00 | | 18 577.00 | 18 577.00 |
CF Cash and cash equivalents | 893 907.00 | | 893 907.00 | 893 907.00 |
CH Prepaid expenses | 23 793.00 | | 23 793.00 | 23 793.00 |
CJ TOTAL (II) | 2 247 119.00 | 25 017.00 | 2 222 102.00 | 2 247 119.00 |
CO Grand total (0 to V) | 4 201 708.00 | 1 711 322.00 | 2 490 386.00 | 4 201 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 624.00 | | 15 000.00 |
DG Other reserves | 645 748.00 | 448 097.00 | | 645 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 597.00 | 206 027.00 | | 536 597.00 |
DL TOTAL (I) | 1 347 345.00 | 810 748.00 | | 1 347 345.00 |
DU Loans and Debts from Credit Institutions (3) | 233 965.00 | 295 584.00 | | 233 965.00 |
DX Trade payables and related accounts | 364 427.00 | 566 895.00 | | 364 427.00 |
DY Tax and social security liabilities | 524 257.00 | 273 486.00 | | 524 257.00 |
EA Other liabilities | 20 392.00 | 24 071.00 | | 20 392.00 |
EC TOTAL (IV) | 1 143 041.00 | 1 160 036.00 | | 1 143 041.00 |
EE Grand total (I to V) | 2 490 386.00 | 1 970 784.00 | | 2 490 386.00 |
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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 | | | 6 010 680.00 | |
FJ Net sales | | | 6 010 680.00 | |
FM Inventory production | | | -76 639.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21 846.00 | |
FR Total operating income (I) | | | 5 955 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 879.00 | |
FT Inventory change (goods) | | | -16 965.00 | |
FW Other purchases and external expenses | | | 1 448 213.00 | |
FX Taxes, duties, and similar payments | | | 51 459.00 | |
FY Salaries and Wages | | | 1 030 846.00 | |
FZ Social Security Contributions | | | 647 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 143.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 5 206 984.00 | |
GG - OPERATING RESULT (I - II) | | | 748 902.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | 1 960.00 | 270.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 813.00 | | -1 960.00 |
HK Income tax | 208 125.00 | -1 086.00 | | 208 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 886.00 | 4 218 056.00 | | 5 955 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 289.00 | 4 012 029.00 | | 5 419 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 597.00 | 206 027.00 | | 536 597.00 |
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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 | 1 876 447.00 | | 79 442.00 | 1 876 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 954 589.00 | |
IO DECREASES Total including other intangible assets | | | 132 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 1 820 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 686.00 | 13 941.00 | 13 941.00 | 118 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 010.00 | | 65 501.00 | 1 756 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 1 622 536.00 | 65 125.00 | 1 000.00 | 1 622 536.00 |
PE DEPRECIATION Total including other intangible assets | 38 029.00 | 2 589.00 | | 38 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 507.00 | 62 536.00 | 1 000.00 | 1 584 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 433.00 | | | 7 433.00 |
7B Total provisions for depreciation | 7 433.00 | 17 584.00 | | 7 433.00 |
7C Grand total | 7 433.00 | 17 584.00 | | 7 433.00 |
UE of which provisions and reversals: - Operating | | 17 584.00 | | |
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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 | 364 427.00 | 364 427.00 | | 364 427.00 |
8D Social Security and Other Social Organizations | 524 257.00 | 524 257.00 | | 524 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 392.00 | 20 392.00 | | 20 392.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 864 201.00 | 864 201.00 | | 864 201.00 |
VH Loans with a maturity of more than one year at origin | 233 965.00 | 34 658.00 | 144 825.00 | 233 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 577.00 | 18 577.00 | | 18 577.00 |
VS Prepaid expenses | 23 793.00 | 23 793.00 | | 23 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 323.00 | 906 570.00 | 1 752.00 | 908 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 041.00 | 943 734.00 | 144 825.00 | 1 143 041.00 |
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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 | 28.00 | | | 28.00 |
