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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 39 523.00 | 16 779.00 | 22 744.00 | 39 523.00 |
AR Technical installations, industrial equipment and tools | 96 077.00 | 70 254.00 | 25 824.00 | 96 077.00 |
AT Other tangible assets | 183 150.00 | 132 303.00 | 50 847.00 | 183 150.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 835 250.00 | 227 836.00 | 607 415.00 | 835 250.00 |
BL Raw materials, supplies | 11 231.00 | | 11 231.00 | 11 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 35 371.00 | 12 861.00 | 22 509.00 | 35 371.00 |
CF Cash and cash equivalents | 87 713.00 | | 87 713.00 | 87 713.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 142 028.00 | 12 861.00 | 129 167.00 | 142 028.00 |
CO Grand total (0 to V) | 977 279.00 | 240 697.00 | 736 582.00 | 977 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 093.00 | 553.00 | | 1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 968.00 | 235 540.00 | | 162 968.00 |
DL TOTAL (I) | 165 161.00 | 237 193.00 | | 165 161.00 |
DU Loans and Debts from Credit Institutions (3) | 96 795.00 | 192 153.00 | | 96 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 917.00 | 142 694.00 | | 310 917.00 |
DW Advances and down payments received on current orders | 1 197.00 | 1 207.00 | | 1 197.00 |
DX Trade payables and related accounts | 53 861.00 | 59 933.00 | | 53 861.00 |
DY Tax and social security liabilities | 104 860.00 | 111 176.00 | | 104 860.00 |
EA Other liabilities | 3 791.00 | 60.00 | | 3 791.00 |
EC TOTAL (IV) | 571 421.00 | 507 222.00 | | 571 421.00 |
EE Grand total (I to V) | 736 582.00 | 744 415.00 | | 736 582.00 |
EI Including equity loans | 310 917.00 | | | 310 917.00 |
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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 | 1 393 411.00 | | 1 393 411.00 | 1 393 411.00 |
FJ Net sales | 1 393 411.00 | | 1 393 411.00 | 1 393 411.00 |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 517.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 425 137.00 | |
FU Purchases of raw materials and other supplies | | | 263 028.00 | |
FV Inventory change (raw materials and supplies) | | | 6 644.00 | |
FW Other purchases and external expenses | | | 330 874.00 | |
FX Taxes, duties, and similar payments | | | 29 773.00 | |
FY Salaries and Wages | | | 439 008.00 | |
FZ Social Security Contributions | | | 100 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 228.00 | |
GF Total Operating Expenses (II) | | | 1 202 186.00 | |
GG - OPERATING RESULT (I - II) | | | 222 951.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | | 1 342.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 658.00 | | |
HK Income tax | 55 177.00 | 68 204.00 | | 55 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 204.00 | 1 547 558.00 | | 1 425 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 236.00 | 1 312 019.00 | | 1 262 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 968.00 | 235 540.00 | | 162 968.00 |
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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 | 800 955.00 | | 37 715.00 | 800 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 419.00 | 835 250.00 | |
IO DECREASES Total including other intangible assets | | | 508 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 419.00 | 318 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 500.00 | | | 508 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 455.00 | | 37 715.00 | 284 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 203 320.00 | 27 935.00 | 3 419.00 | 203 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 820.00 | 27 935.00 | 3 419.00 | 194 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 674.00 | | 674.00 | 674.00 |
6X Other provisions for depreciation | 12 861.00 | | | 12 861.00 |
7B Total provisions for depreciation | 13 535.00 | | 674.00 | 13 535.00 |
7C Grand total | 13 535.00 | | 674.00 | 13 535.00 |
UE of which provisions and reversals: - Operating | | | 674.00 | |
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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 | 53 861.00 | 53 861.00 | | 53 861.00 |
8C Staff and Related Accounts | 49 219.00 | 49 219.00 | | 49 219.00 |
8D Social Security and Other Social Organizations | 24 443.00 | 24 443.00 | | 24 443.00 |
8E Income Taxes | 21 777.00 | 21 777.00 | | 21 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 3 417.00 | 3 417.00 | | 3 417.00 |
UY Staff and related accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
VB VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 96 510.00 | 35 428.00 | 61 082.00 | 96 510.00 |
VI Group and Associates | 310 917.00 | 310 917.00 | | 310 917.00 |
VK Loans repaid during the year | 36 603.00 | | | 36 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 297.00 | 16 297.00 | | 16 297.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 084.00 | 43 084.00 | 8 000.00 | 51 084.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 224.00 | 509 142.00 | 61 082.00 | 570 224.00 |
