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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 | 14 528.00 | 13 162.00 | 1 366.00 | 14 528.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 679 670.00 | 612 124.00 | 67 546.00 | 679 670.00 |
AT Other tangible assets | 50 408.00 | 47 228.00 | 3 180.00 | 50 408.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 767 641.00 | 672 513.00 | 95 128.00 | 767 641.00 |
BL Raw materials, supplies | 19 606.00 | | 19 606.00 | 19 606.00 |
BN Goods in progress | 54 775.00 | | 54 775.00 | 54 775.00 |
BX Customers and related accounts | 577 174.00 | | 577 174.00 | 577 174.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 906 922.00 | | 906 922.00 | 906 922.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 1 569 391.00 | | 1 569 391.00 | 1 569 391.00 |
CO Grand total (0 to V) | 2 337 032.00 | 672 513.00 | 1 664 518.00 | 2 337 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 920 308.00 | 851 255.00 | | 920 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 798.00 | 219 053.00 | | 409 798.00 |
DJ Investment subsidies | 3 593.00 | 6 593.00 | | 3 593.00 |
DL TOTAL (I) | 1 374 949.00 | 1 118 151.00 | | 1 374 949.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 226.00 | | 156.00 |
DX Trade payables and related accounts | 52 185.00 | 43 255.00 | | 52 185.00 |
DY Tax and social security liabilities | 173 646.00 | 93 146.00 | | 173 646.00 |
EB Prepaid income (2) | 63 583.00 | | | 63 583.00 |
EC TOTAL (IV) | 289 569.00 | 136 627.00 | | 289 569.00 |
EE Grand total (I to V) | 1 664 518.00 | 1 254 779.00 | | 1 664 518.00 |
EG Accrued income and payables due within one year | 289 569.00 | 136 627.00 | | 289 569.00 |
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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 | | | 1 769 327.00 | |
FJ Net sales | | | 1 769 327.00 | |
FM Inventory production | | | 54 775.00 | |
FO Operating subsidies | | | 13 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 837 224.00 | |
FU Purchases of raw materials and other supplies | | | 176 865.00 | |
FV Inventory change (raw materials and supplies) | | | 3 118.00 | |
FW Other purchases and external expenses | | | 587 445.00 | |
FX Taxes, duties, and similar payments | | | 19 542.00 | |
FY Salaries and Wages | | | 325 403.00 | |
FZ Social Security Contributions | | | 119 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 303.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 269 689.00 | |
GG - OPERATING RESULT (I - II) | | | 567 534.00 | |
GL Other interest and similar income | | | 7 378.00 | |
GP Total financial income (V) | | | 7 378.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 516.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 338.00 | | 3 000.00 |
HK Income tax | 168 075.00 | 77 616.00 | | 168 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 602.00 | 1 545 928.00 | | 1 847 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 804.00 | 1 326 875.00 | | 1 437 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 798.00 | 219 053.00 | | 409 798.00 |
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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 | 766 675.00 | | 3 532.00 | 766 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 767 641.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 37 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 730 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 795.00 | | | 37 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 712.00 | | 3 532.00 | 728 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 636 776.00 | 38 303.00 | 2 566.00 | 636 776.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | 1 870.00 | 400.00 | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 085.00 | 36 433.00 | 2 166.00 | 625 085.00 |
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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 | 52 185.00 | 52 185.00 | | 52 185.00 |
8C Staff and Related Accounts | 20 644.00 | 20 644.00 | | 20 644.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
8E Income Taxes | 72 520.00 | 72 520.00 | | 72 520.00 |
8L Deferred income | 63 583.00 | 63 583.00 | | 63 583.00 |
UX Other trade receivables | 577 174.00 | 577 174.00 | | 577 174.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 088.00 | 588 088.00 | | 588 088.00 |
VW VAT | 37 982.00 | 37 982.00 | | 37 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 569.00 | 289 569.00 | | 289 569.00 |
