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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 | 11 054.00 | 3 435.00 | 7 619.00 | 11 054.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 451 656.00 | 765 510.00 | 686 146.00 | 1 451 656.00 |
AT Other tangible assets | 70 488.00 | 24 541.00 | 45 947.00 | 70 488.00 |
AV Fixed assets in progress | 6 515.00 | | 6 515.00 | 6 515.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 565 713.00 | 793 487.00 | 772 226.00 | 1 565 713.00 |
BL Raw materials, supplies | 23 916.00 | | 23 916.00 | 23 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 042.00 | 1 321.00 | 345 722.00 | 347 042.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CF Cash and cash equivalents | 267 207.00 | | 267 207.00 | 267 207.00 |
CH Prepaid expenses | 14 221.00 | | 14 221.00 | 14 221.00 |
CJ TOTAL (II) | 659 978.00 | 1 321.00 | 658 657.00 | 659 978.00 |
CO Grand total (0 to V) | 2 225 691.00 | 794 807.00 | 1 430 884.00 | 2 225 691.00 |
CR Shares due in more than one year | 2 182.00 | | | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 554 508.00 | 347 708.00 | | 554 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 426.00 | 206 800.00 | | 255 426.00 |
DL TOTAL (I) | 820 934.00 | 565 508.00 | | 820 934.00 |
DU Loans and Debts from Credit Institutions (3) | 325 043.00 | 431 182.00 | | 325 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 790.00 | 35 307.00 | | 76 790.00 |
DX Trade payables and related accounts | 54 808.00 | 77 928.00 | | 54 808.00 |
DY Tax and social security liabilities | 149 135.00 | 140 120.00 | | 149 135.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 694.00 | 350.00 | | 694.00 |
EC TOTAL (IV) | 609 950.00 | 684 886.00 | | 609 950.00 |
EE Grand total (I to V) | 1 430 884.00 | 1 250 395.00 | | 1 430 884.00 |
EG Accrued income and payables due within one year | 33.00 | 359 999.00 | | 33.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 77.00 | | 120.00 |
EI Including equity loans | 76 790.00 | | | 76 790.00 |
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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 | | | | |
FD Production sold - goods | 2 875.00 | | 2 875.00 | 2 875.00 |
FG Production sold - services | 1 552 724.00 | 11 730.00 | 1 564 453.00 | 1 552 724.00 |
FJ Net sales | 1 555 598.00 | 11 730.00 | 1 567 328.00 | 1 555 598.00 |
FN Capitalized production | | | 11 025.00 | |
FO Operating subsidies | | | 4 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 592 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 168 687.00 | |
FV Inventory change (raw materials and supplies) | | | -7 447.00 | |
FW Other purchases and external expenses | | | 547 245.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 177 689.00 | |
FZ Social Security Contributions | | | 66 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 246 784.00 | |
GG - OPERATING RESULT (I - II) | | | 346 174.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 879.00 | 2 642.00 | | 2 879.00 |
HD Total exceptional income (VII) | 2 879.00 | 2 642.00 | | 2 879.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 1 604.00 | 1 195.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 1 343.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 1 299.00 | | 1 276.00 |
HK Income tax | 89 004.00 | 68 778.00 | | 89 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 873.00 | 1 290 922.00 | | 1 595 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 447.00 | 1 084 121.00 | | 1 340 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 426.00 | 206 800.00 | | 255 426.00 |
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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 | 1 298 752.00 | | 281 426.00 | 1 298 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 604.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 14 465.00 | 1 565 713.00 | |
IO DECREASES Total including other intangible assets | | | 36 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 861.00 | 1 528 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 590.00 | | 9 464.00 | 26 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 162.00 | | 270 358.00 | 1 271 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 604.00 | 1 000.00 |
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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 | 518 305.00 | 286 502.00 | 11 321.00 | 518 305.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 2 736.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 606.00 | 283 767.00 | 11 321.00 | 517 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 907.00 | 1 321.00 | 907.00 | 907.00 |
7B Total provisions for depreciation | 907.00 | 1 321.00 | 907.00 | 907.00 |
7C Grand total | 907.00 | 1 321.00 | 907.00 | 907.00 |
UE of which provisions and reversals: - Operating | | 1 321.00 | 907.00 | |
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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 | 54 808.00 | 54 808.00 | | 54 808.00 |
8C Staff and Related Accounts | 33 801.00 | 33 801.00 | | 33 801.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
8E Income Taxes | 20 224.00 | 20 224.00 | | 20 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 345 457.00 | 345 457.00 | | 345 457.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
VB VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 324 923.00 | 106 900.00 | 218 023.00 | 324 923.00 |
VI Group and Associates | 76 790.00 | 16 197.00 | 60 593.00 | 76 790.00 |
VK Loans repaid during the year | 106 172.00 | | | 106 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 14 221.00 | 13 623.00 | 598.00 | 14 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 855.00 | 366 672.00 | 3 182.00 | 369 855.00 |
VW VAT | 66 479.00 | 66 479.00 | | 66 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 950.00 | 331 333.00 | 278 616.00 | 609 950.00 |
