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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 | 3 583.00 | | 3 583.00 | 3 583.00 |
AJ Other Intangible Assets | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 50 103.00 | 47 972.00 | 2 131.00 | 50 103.00 |
AT Other tangible assets | 1 272 103.00 | 1 134 592.00 | 137 511.00 | 1 272 103.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 396 753.00 | 1 185 296.00 | 211 457.00 | 1 396 753.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 271 802.00 | | 271 802.00 | 271 802.00 |
CF Cash and cash equivalents | 6 199.00 | | 6 199.00 | 6 199.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 282 025.00 | | 282 025.00 | 282 025.00 |
CO Grand total (0 to V) | 1 678 778.00 | 1 185 296.00 | 493 482.00 | 1 678 778.00 |
CU Other investments | 50 232.00 | | 50 232.00 | 50 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 357.00 | | | 5 357.00 |
DH Retained earnings | 56 811.00 | | | 56 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 525.00 | | | 51 525.00 |
DL TOTAL (I) | 168 693.00 | | | 168 693.00 |
DU Loans and Debts from Credit Institutions (3) | 50 377.00 | | | 50 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | | | 5 350.00 |
DW Advances and down payments received on current orders | 3 222.00 | | | 3 222.00 |
DX Trade payables and related accounts | 116 728.00 | | | 116 728.00 |
DY Tax and social security liabilities | 60 260.00 | | | 60 260.00 |
EA Other liabilities | 88 852.00 | | | 88 852.00 |
EC TOTAL (IV) | 324 789.00 | | | 324 789.00 |
EE Grand total (I to V) | 493 482.00 | | | 493 482.00 |
EG Accrued income and payables due within one year | 324 789.00 | | | 324 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | | | 1 766.00 |
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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 | 764 087.00 | | 764 087.00 | 764 087.00 |
FJ Net sales | 764 087.00 | | 764 087.00 | 764 087.00 |
FO Operating subsidies | | | 7 400.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 771 712.00 | |
FU Purchases of raw materials and other supplies | | | 62 803.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 359 963.00 | |
FX Taxes, duties, and similar payments | | | 39 358.00 | |
FY Salaries and Wages | | | 161 110.00 | |
FZ Social Security Contributions | | | 41 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 227.00 | |
GE Other Expenses | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 703 378.00 | |
GG - OPERATING RESULT (I - II) | | | 68 334.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 6 332.00 | | | 6 332.00 |
HD Total exceptional income (VII) | 6 332.00 | | | 6 332.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 14 627.00 | | | 14 627.00 |
HH Total exceptional expenses (VIII) | 14 797.00 | | | 14 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 465.00 | | | -8 465.00 |
HK Income tax | 9 765.00 | | | 9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 153.00 | | | 781 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 628.00 | | | 729 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 525.00 | | | 51 525.00 |
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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 | 1 153 069.00 | 32 227.00 | | 1 153 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 337.00 | 32 227.00 | | 1 150 337.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8B Suppliers and Related Accounts | 116 728.00 | 116 728.00 | | 116 728.00 |
8D Social Security and Other Social Organizations | 60 260.00 | 60 260.00 | | 60 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 852.00 | 88 852.00 | | 88 852.00 |
VG Loans with a maturity of up to one year at origin | 50 377.00 | 17 795.00 | 32 582.00 | 50 377.00 |
VS Prepaid expenses | 273 915.00 | 273 915.00 | | 273 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 915.00 | 273 915.00 | | 273 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 567.00 | 288 985.00 | 32 582.00 | 321 567.00 |
