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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 | 287 263.00 | 277 856.00 | 9 407.00 | 287 263.00 |
AR Technical installations, industrial equipment and tools | 612 164.00 | 346 934.00 | 265 229.00 | 612 164.00 |
AT Other tangible assets | 208 199.00 | 137 107.00 | 71 092.00 | 208 199.00 |
BD Other fixed assets | 300 000.00 | 17 387.00 | 282 612.00 | 300 000.00 |
BJ TOTAL (I) | 1 564 718.00 | 779 286.00 | 785 432.00 | 1 564 718.00 |
BN Goods in progress | 132 054.00 | 4 623.00 | 127 431.00 | 132 054.00 |
BX Customers and related accounts | 641 961.00 | | 641 961.00 | 641 961.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 1 840 993.00 | | 1 840 993.00 | 1 840 993.00 |
CH Prepaid expenses | 22 931.00 | | 22 931.00 | 22 931.00 |
CJ TOTAL (II) | 2 654 357.00 | 4 623.00 | 2 649 734.00 | 2 654 357.00 |
CO Grand total (0 to V) | 4 219 076.00 | 783 909.00 | 3 435 167.00 | 4 219 076.00 |
CU Other investments | 157 091.00 | | 157 091.00 | 157 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 240.00 | | | 261 240.00 |
DD Legal reserve (1) | 245 200.00 | | | 245 200.00 |
DE Statutory or contractual reserves | 1 136 597.00 | | | 1 136 597.00 |
DF Regulated reserves (1) | 304 471.00 | | | 304 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 184.00 | | | 397 184.00 |
DJ Investment subsidies | 57 615.00 | | | 57 615.00 |
DL TOTAL (I) | 2 402 309.00 | | | 2 402 309.00 |
DP Provisions for Risks | 13 311.00 | | | 13 311.00 |
DR TOTAL (IV) | 13 311.00 | | | 13 311.00 |
DU Loans and Debts from Credit Institutions (3) | 152 634.00 | | | 152 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 484.00 | | | 379 484.00 |
DX Trade payables and related accounts | 180 615.00 | | | 180 615.00 |
DY Tax and social security liabilities | 267 268.00 | | | 267 268.00 |
EA Other liabilities | 30 933.00 | | | 30 933.00 |
EB Prepaid income (2) | 8 610.00 | | | 8 610.00 |
EC TOTAL (IV) | 1 019 546.00 | | | 1 019 546.00 |
EE Grand total (I to V) | 3 435 167.00 | | | 3 435 167.00 |
EG Accrued income and payables due within one year | 930 181.00 | | | 930 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 2 935 838.00 | | 2 935 838.00 | 2 935 838.00 |
FG Production sold - services | 433 064.00 | | 433 064.00 | 433 064.00 |
FJ Net sales | 3 368 902.00 | | 3 368 902.00 | 3 368 902.00 |
FM Inventory production | | | -101 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 349.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 314 666.00 | |
FU Purchases of raw materials and other supplies | | | 67 801.00 | |
FW Other purchases and external expenses | | | 1 471 066.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
FY Salaries and Wages | | | 886 951.00 | |
FZ Social Security Contributions | | | 368 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 623.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 909 318.00 | |
GG - OPERATING RESULT (I - II) | | | 405 348.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 300.00 | |
GP Total financial income (V) | | | 4 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 387.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 18 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | | | 8 600.00 |
HB Exceptional income from capital transactions | 11 865.00 | | | 11 865.00 |
HC Reversals of provisions and transfers of expenses | 12 916.00 | | | 12 916.00 |
HD Total exceptional income (VII) | 24 781.00 | | | 24 781.00 |
HG Exceptional depreciation and provisions | 13 311.00 | | | 13 311.00 |
HH Total exceptional expenses (VIII) | 13 311.00 | | | 13 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 470.00 | | | 11 470.00 |
HK Income tax | 5 627.00 | | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 945.00 | | | 3 343 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 760.00 | | | 2 946 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 184.00 | | | 397 184.00 |
HP References: Equipment leasing | 6 241.00 | | | 6 241.00 |
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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 | 1 452 092.00 | 113 526.00 | 900.00 | 1 452 092.00 |
KD ACQUISITIONS Total including other intangible assets | 281 926.00 | 5 337.00 | | 281 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 669.00 | 106 695.00 | | 713 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 497.00 | 1 495.00 | 900.00 | 456 497.00 |
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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 | 666 814.00 | 95 085.00 | | 666 814.00 |
PE DEPRECIATION Total including other intangible assets | 272 423.00 | 5 434.00 | | 272 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 391.00 | 89 651.00 | | 394 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 916.00 | 13 311.00 | 12 916.00 | 12 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 485.00 | 379 485.00 | | 379 485.00 |
8B Suppliers and Related Accounts | 180 616.00 | 180 616.00 | | 180 616.00 |
8D Social Security and Other Social Organizations | 267 268.00 | 267 268.00 | | 267 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 933.00 | 30 933.00 | | 30 933.00 |
8L Deferred income | 8 610.00 | 8 610.00 | | 8 610.00 |
UX Other trade receivables | 641 961.00 | 641 961.00 | | 641 961.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 151 623.00 | 62 258.00 | 89 365.00 | 151 623.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 41 371.00 | | | 41 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 417.00 | 16 417.00 | | 16 417.00 |
VS Prepaid expenses | 22 932.00 | 22 932.00 | | 22 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 311.00 | 681 311.00 | | 681 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 547.00 | 930 181.00 | 89 365.00 | 1 019 547.00 |
