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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 | 24 087.00 | 19 722.00 | 4 364.00 | 24 087.00 |
AP Buildings | 1 012 292.00 | 71 945.00 | 940 349.00 | 1 012 292.00 |
AR Technical installations, industrial equipment and tools | 1 636 659.00 | 368 594.00 | 1 268 065.00 | 1 636 659.00 |
AT Other tangible assets | 488 674.00 | 252 508.00 | 236 166.00 | 488 674.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 981 099.00 | | 981 099.00 | 981 099.00 |
BD Other fixed assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 4 163 661.00 | 712 769.00 | 3 450 893.00 | 4 163 661.00 |
BT Goods | 3 100 371.00 | | 3 100 371.00 | 3 100 371.00 |
BX Customers and related accounts | 435 738.00 | 59 918.00 | 375 820.00 | 435 738.00 |
BZ Other receivables | 319 407.00 | | 319 407.00 | 319 407.00 |
CF Cash and cash equivalents | 415 278.00 | | 415 278.00 | 415 278.00 |
CH Prepaid expenses | 97 555.00 | | 97 555.00 | 97 555.00 |
CJ TOTAL (II) | 4 368 349.00 | 59 918.00 | 4 308 431.00 | 4 368 349.00 |
CO Grand total (0 to V) | 8 532 008.00 | 772 687.00 | 7 759 321.00 | 8 532 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 1 374 507.00 | 1 158 920.00 | | 1 374 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 731.00 | 1 115 588.00 | | 688 731.00 |
DK Regulated provisions | 22 142.00 | 17 395.00 | | 22 142.00 |
DL TOTAL (I) | 2 129 270.00 | 2 335 793.00 | | 2 129 270.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175 374.00 | 3 062 731.00 | | 5 175 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 281.00 | 221 733.00 | | 202 281.00 |
DX Trade payables and related accounts | 170 490.00 | 57 797.00 | | 170 490.00 |
DY Tax and social security liabilities | 81 907.00 | 307 189.00 | | 81 907.00 |
EC TOTAL (IV) | 5 630 051.00 | 3 649 450.00 | | 5 630 051.00 |
EE Grand total (I to V) | 7 759 321.00 | 5 985 243.00 | | 7 759 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 293 764.00 | | 1 293 764.00 | 1 293 764.00 |
FD Production sold - goods | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | 3 242 793.00 | | 3 242 793.00 | 3 242 793.00 |
FJ Net sales | 4 537 693.00 | | 4 537 693.00 | 4 537 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 269.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 566 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 498.00 | |
FT Inventory change (goods) | | | -1 317 825.00 | |
FU Purchases of raw materials and other supplies | | | 30 945.00 | |
FW Other purchases and external expenses | | | 1 511 957.00 | |
FX Taxes, duties, and similar payments | | | 44 627.00 | |
FY Salaries and Wages | | | 367 532.00 | |
FZ Social Security Contributions | | | 138 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 767.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 3 545 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 594.00 | |
GU Total financial expenses (VI) | | | 46 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 959.00 | | |
HB Exceptional income from capital transactions | | 168 675.00 | | |
HD Total exceptional income (VII) | | 174 634.00 | | |
HE Exceptional expenses on management operations | 3 436.00 | 504.00 | | 3 436.00 |
HF Exceptional expenses on capital transactions | 4 748.00 | 163 395.00 | | 4 748.00 |
HG Exceptional depreciation and provisions | | 4 748.00 | | |
HH Total exceptional expenses (VIII) | 8 184.00 | 168 647.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 184.00 | 5 987.00 | | -8 184.00 |
HK Income tax | 277 377.00 | 519 211.00 | | 277 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 004.00 | 8 005 299.00 | | 4 566 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 273.00 | 6 889 711.00 | | 3 877 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 731.00 | 1 115 588.00 | | 688 731.00 |
HP References: Equipment leasing | 18 447.00 | 5 227.00 | | 18 447.00 |
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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 | 2 893 383.00 | | 2 549 479.00 | 2 893 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 949.00 | |
I4 DECREASES Grand Total | | 1 279 200.00 | 4 163 662.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279 200.00 | 3 137 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 347.00 | | 2 549 479.00 | 1 867 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 949.00 | | | 1 001 949.00 |
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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 | 434 697.00 | 277 494.00 | | 434 697.00 |
PE DEPRECIATION Total including other intangible assets | 16 344.00 | 3 379.00 | | 16 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 353.00 | 274 115.00 | | 418 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 395.00 | 4 748.00 | | 17 395.00 |
6T Receivables | 73 419.00 | 14 767.00 | 28 269.00 | 73 419.00 |
7B Total provisions for depreciation | 73 419.00 | 14 767.00 | 28 269.00 | 73 419.00 |
7C Grand total | | | 28 269.00 | |
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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 | 170 490.00 | 170 490.00 | | 170 490.00 |
8D Social Security and Other Social Organizations | 81 907.00 | 81 907.00 | | 81 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 281.00 | 202 281.00 | | 202 281.00 |
UX Other trade receivables | 368 568.00 | 341 019.00 | 27 549.00 | 368 568.00 |
VA Doubtful or disputed receivables | 67 170.00 | 67 170.00 | | 67 170.00 |
VB VAT | 86 699.00 | 86 699.00 | | 86 699.00 |
VG Loans with a maturity of up to one year at origin | 5 175 374.00 | 1 992 997.00 | 2 120 133.00 | 5 175 374.00 |
VJ Loans taken out during the year | 4 310 000.00 | | | 4 310 000.00 |
VK Loans repaid during the year | 2 197 625.00 | | | 2 197 625.00 |
VM Income taxes | 217 103.00 | 217 103.00 | | 217 103.00 |
VN Other taxes, similar payments | 15 605.00 | 15 605.00 | | 15 605.00 |
VS Prepaid expenses | 97 555.00 | 97 555.00 | | 97 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 700.00 | 825 151.00 | 27 549.00 | 852 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 051.00 | 2 447 675.00 | 2 120 133.00 | 5 630 051.00 |
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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 | 7.00 | | | 7.00 |
