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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AR Technical installations, industrial equipment and tools | 270 903.00 | 223 576.00 | 47 327.00 | 270 903.00 |
AT Other tangible assets | 1 082 916.00 | 631 002.00 | 451 914.00 | 1 082 916.00 |
BJ TOTAL (I) | 1 359 863.00 | 860 622.00 | 499 241.00 | 1 359 863.00 |
BL Raw materials, supplies | 20 489.00 | | 20 489.00 | 20 489.00 |
BX Customers and related accounts | 49 116.00 | | 49 116.00 | 49 116.00 |
BZ Other receivables | 76 698.00 | | 76 698.00 | 76 698.00 |
CF Cash and cash equivalents | 305 591.00 | | 305 591.00 | 305 591.00 |
CH Prepaid expenses | 21 566.00 | | 21 566.00 | 21 566.00 |
CJ TOTAL (II) | 473 460.00 | | 473 460.00 | 473 460.00 |
CO Grand total (0 to V) | 1 833 323.00 | 860 622.00 | 972 701.00 | 1 833 323.00 |
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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 | 320 639.00 | 268 222.00 | | 320 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 268.00 | 212 417.00 | | 98 268.00 |
DL TOTAL (I) | 427 707.00 | 489 439.00 | | 427 707.00 |
DP Provisions for Risks | 1 858.00 | | | 1 858.00 |
DR TOTAL (IV) | 1 858.00 | | | 1 858.00 |
DU Loans and Debts from Credit Institutions (3) | 254 590.00 | 18 926.00 | | 254 590.00 |
DX Trade payables and related accounts | 152 488.00 | 119 588.00 | | 152 488.00 |
DY Tax and social security liabilities | 131 047.00 | 125 799.00 | | 131 047.00 |
EA Other liabilities | 5 012.00 | 3 403.00 | | 5 012.00 |
EC TOTAL (IV) | 543 137.00 | 267 716.00 | | 543 137.00 |
EE Grand total (I to V) | 972 701.00 | 757 155.00 | | 972 701.00 |
EG Accrued income and payables due within one year | 336 058.00 | 258 518.00 | | 336 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 319.00 | | 319.00 |
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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 | 3 369 650.00 | | 3 369 650.00 | 3 369 650.00 |
FJ Net sales | 3 369 650.00 | | 3 369 650.00 | 3 369 650.00 |
FO Operating subsidies | | | 3 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 368.00 | |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 3 423 812.00 | |
FU Purchases of raw materials and other supplies | | | 775 498.00 | |
FV Inventory change (raw materials and supplies) | | | -6 578.00 | |
FW Other purchases and external expenses | | | 1 038 487.00 | |
FX Taxes, duties, and similar payments | | | 49 828.00 | |
FY Salaries and Wages | | | 814 022.00 | |
FZ Social Security Contributions | | | 191 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 333 109.00 | |
GF Total Operating Expenses (II) | | | 3 302 861.00 | |
GG - OPERATING RESULT (I - II) | | | 120 951.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 094.00 | 967.00 | | 6 094.00 |
HB Exceptional income from capital transactions | 6 665.00 | 203.00 | | 6 665.00 |
HD Total exceptional income (VII) | 12 759.00 | 1 170.00 | | 12 759.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 203.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 203.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 559.00 | 967.00 | | 8 559.00 |
HK Income tax | 29 873.00 | 66 666.00 | | 29 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 754.00 | 3 188 803.00 | | 3 436 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 486.00 | 2 976 386.00 | | 3 338 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 268.00 | 212 417.00 | | 98 268.00 |
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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 | 886 330.00 | | 508 411.00 | 886 330.00 |
I4 DECREASES Grand Total | | 34 878.00 | 1 359 863.00 | |
IO DECREASES Total including other intangible assets | | | 6 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 878.00 | 1 353 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 044.00 | | | 6 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 286.00 | | 508 411.00 | 880 286.00 |
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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 | 786 359.00 | 104 942.00 | 30 678.00 | 786 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 315.00 | 104 942.00 | 30 678.00 | 780 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 858.00 | | |
7C Grand total | | 1 858.00 | | |
UE of which provisions and reversals: - Operating | | 1 858.00 | | |
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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 | 152 488.00 | 152 488.00 | | 152 488.00 |
8D Social Security and Other Social Organizations | 131 047.00 | 131 047.00 | | 131 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UX Other trade receivables | 49 116.00 | 49 116.00 | | 49 116.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 254 272.00 | 47 193.00 | 154 478.00 | 254 272.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 34 468.00 | | | 34 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 698.00 | 76 698.00 | | 76 698.00 |
VS Prepaid expenses | 21 566.00 | 21 566.00 | | 21 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 380.00 | 147 380.00 | | 147 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 137.00 | 336 058.00 | 154 478.00 | 543 137.00 |
