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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 | 21 808.00 | 14 297.00 | 7 511.00 | 21 808.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 964 322.00 | 666 714.00 | 297 608.00 | 964 322.00 |
AT Other tangible assets | 638 855.00 | 417 964.00 | 220 891.00 | 638 855.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 1 646 501.00 | 1 098 975.00 | 547 526.00 | 1 646 501.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BN Goods in progress | 33 384.00 | | 33 384.00 | 33 384.00 |
BX Customers and related accounts | 484 842.00 | 2 440.00 | 482 403.00 | 484 842.00 |
BZ Other receivables | 44 338.00 | | 44 338.00 | 44 338.00 |
CF Cash and cash equivalents | 1 164 743.00 | | 1 164 743.00 | 1 164 743.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 1 738 781.00 | 2 440.00 | 1 736 342.00 | 1 738 781.00 |
CO Grand total (0 to V) | 3 385 282.00 | 1 101 415.00 | 2 283 867.00 | 3 385 282.00 |
CR Shares due in more than one year | 3 242.00 | | | 3 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 908 685.00 | 798 000.00 | | 908 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 248.00 | 210 684.00 | | 248 248.00 |
DL TOTAL (I) | 1 178 933.00 | 1 030 685.00 | | 1 178 933.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 293 821.00 | 198 581.00 | | 293 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 839.00 | | | 16 839.00 |
DX Trade payables and related accounts | 455 921.00 | 821 661.00 | | 455 921.00 |
DY Tax and social security liabilities | 309 505.00 | 412 873.00 | | 309 505.00 |
EA Other liabilities | 9 348.00 | 16 544.00 | | 9 348.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 100 434.00 | 1 449 659.00 | | 1 100 434.00 |
EE Grand total (I to V) | 2 283 867.00 | 2 480 343.00 | | 2 283 867.00 |
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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 | | | | |
FG Production sold - services | 4 998 745.00 | | 4 998 745.00 | 4 998 745.00 |
FJ Net sales | 4 998 745.00 | | 4 998 745.00 | 4 998 745.00 |
FM Inventory production | | | 7 714.00 | |
FO Operating subsidies | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 009.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 023 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 344.00 | |
FV Inventory change (raw materials and supplies) | | | 4 418.00 | |
FW Other purchases and external expenses | | | 2 025 772.00 | |
FX Taxes, duties, and similar payments | | | 43 908.00 | |
FY Salaries and Wages | | | 838 466.00 | |
FZ Social Security Contributions | | | 276 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 743 077.00 | |
GG - OPERATING RESULT (I - II) | | | 280 598.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 79 500.00 | 87 900.00 | | 79 500.00 |
HD Total exceptional income (VII) | 79 500.00 | 87 927.00 | | 79 500.00 |
HE Exceptional expenses on management operations | 60.00 | -18.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 18 685.00 | 70 116.00 | | 18 685.00 |
HH Total exceptional expenses (VIII) | 18 745.00 | 70 098.00 | | 18 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 755.00 | 17 829.00 | | 60 755.00 |
HK Income tax | 90 951.00 | 74 110.00 | | 90 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 396.00 | 4 271 400.00 | | 5 103 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 148.00 | 4 060 716.00 | | 4 855 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 248.00 | 210 684.00 | | 248 248.00 |
HP References: Equipment leasing | 22 122.00 | 14 474.00 | | 22 122.00 |
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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 | 1 576 547.00 | | 215 854.00 | 1 576 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | 145 900.00 | 1 646 501.00 | |
IO DECREASES Total including other intangible assets | | | 31 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 900.00 | 1 603 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 008.00 | | 6 800.00 | 25 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 024.00 | | 209 054.00 | 1 540 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | | 11 515.00 |
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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 | 1 030 983.00 | 195 147.00 | 127 155.00 | 1 030 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 371.00 | 4 926.00 | | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 612.00 | 190 221.00 | 127 155.00 | 1 021 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6T Receivables | 2 440.00 | | | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | | | 2 440.00 |
7C Grand total | 2 440.00 | 4 500.00 | | 2 440.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 455 921.00 | 455 921.00 | | 455 921.00 |
8C Staff and Related Accounts | 85 636.00 | 85 636.00 | | 85 636.00 |
8D Social Security and Other Social Organizations | 84 227.00 | 84 227.00 | | 84 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 348.00 | 9 348.00 | | 9 348.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
UX Other trade receivables | 481 600.00 | 481 600.00 | | 481 600.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
VB VAT | 41 291.00 | 41 291.00 | | 41 291.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 293 800.00 | 66 256.00 | 227 544.00 | 293 800.00 |
VI Group and Associates | 16 839.00 | 16 839.00 | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 053.00 | 28 053.00 | | 28 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 929.00 | 531 172.00 | 14 757.00 | 545 929.00 |
VW VAT | 111 590.00 | 111 590.00 | | 111 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 434.00 | 872 890.00 | 227 544.00 | 1 100 434.00 |
