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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 37 561.00 | | 37 561.00 | 37 561.00 |
AP Buildings | 329 441.00 | 329 311.00 | 129.00 | 329 441.00 |
AR Technical installations, industrial equipment and tools | 636 633.00 | 364 487.00 | 272 146.00 | 636 633.00 |
AT Other tangible assets | 727 626.00 | 365 579.00 | 362 047.00 | 727 626.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 739 763.00 | 1 066 503.00 | 673 259.00 | 1 739 763.00 |
BL Raw materials, supplies | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 236 546.00 | | 236 546.00 | 236 546.00 |
BZ Other receivables | 37 814.00 | | 37 814.00 | 37 814.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 743 026.00 | | 743 026.00 | 743 026.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 1 152 154.00 | | 1 152 154.00 | 1 152 154.00 |
CO Grand total (0 to V) | 2 891 920.00 | 1 066 503.00 | 1 825 416.00 | 2 891 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 750 000.00 | 600 000.00 | | 750 000.00 |
DH Retained earnings | 8 294.00 | 6 741.00 | | 8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 808.00 | 151 552.00 | | 70 808.00 |
DJ Investment subsidies | 6 144.00 | 7 480.00 | | 6 144.00 |
DK Regulated provisions | 103 702.00 | 31 817.00 | | 103 702.00 |
DL TOTAL (I) | 1 004 949.00 | 863 592.00 | | 1 004 949.00 |
DP Provisions for Risks | 980.00 | 980.00 | | 980.00 |
DR TOTAL (IV) | 980.00 | 980.00 | | 980.00 |
DU Loans and Debts from Credit Institutions (3) | 235 037.00 | 14 077.00 | | 235 037.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 317 235.00 | 342 916.00 | | 317 235.00 |
DY Tax and social security liabilities | 216 736.00 | 272 403.00 | | 216 736.00 |
DZ Fixed asset liabilities and related accounts | | 37 200.00 | | |
EA Other liabilities | 6 594.00 | 9 462.00 | | 6 594.00 |
EB Prepaid income (2) | 43 882.00 | 46 056.00 | | 43 882.00 |
EC TOTAL (IV) | 819 486.00 | 724 015.00 | | 819 486.00 |
EE Grand total (I to V) | 1 825 416.00 | 1 588 588.00 | | 1 825 416.00 |
EG Accrued income and payables due within one year | 640 783.00 | 714 351.00 | | 640 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | 1 185.00 | | 1 259.00 |
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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 | 2 666 598.00 | | 2 666 598.00 | 2 666 598.00 |
FJ Net sales | 2 666 598.00 | | 2 666 598.00 | 2 666 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 393.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 690 005.00 | |
FU Purchases of raw materials and other supplies | | | 778 624.00 | |
FV Inventory change (raw materials and supplies) | | | 18 280.00 | |
FW Other purchases and external expenses | | | 916 683.00 | |
FX Taxes, duties, and similar payments | | | 37 552.00 | |
FY Salaries and Wages | | | 486 397.00 | |
FZ Social Security Contributions | | | 265 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 663 852.00 | |
GG - OPERATING RESULT (I - II) | | | 26 152.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HB Exceptional income from capital transactions | 140 936.00 | 229 036.00 | | 140 936.00 |
HC Reversals of provisions and transfers of expenses | | 15 583.00 | | |
HD Total exceptional income (VII) | 142 418.00 | 244 619.00 | | 142 418.00 |
HE Exceptional expenses on management operations | | 30 257.00 | | |
HF Exceptional expenses on capital transactions | 838.00 | 44 595.00 | | 838.00 |
HG Exceptional depreciation and provisions | 71 885.00 | 31 817.00 | | 71 885.00 |
HH Total exceptional expenses (VIII) | 72 724.00 | 106 669.00 | | 72 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 694.00 | 137 950.00 | | 69 694.00 |
HK Income tax | 24 739.00 | 35 083.00 | | 24 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 544.00 | 3 006 584.00 | | 2 832 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 736.00 | 2 855 032.00 | | 2 761 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 808.00 | 151 552.00 | | 70 808.00 |
HP References: Equipment leasing | 44 607.00 | 44 698.00 | | 44 607.00 |
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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 | 1 684 958.00 | | 389 708.00 | 1 684 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 334 901.00 | 1 739 765.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 901.00 | 1 731 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 456.00 | | 389 708.00 | 1 676 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 1 208 455.00 | 161 112.00 | 303 063.00 | 1 208 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 330.00 | 161 112.00 | 303 063.00 | 1 201 330.00 |
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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 | 980.00 | | | 980.00 |
7C Grand total | 980.00 | | | 980.00 |
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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 | 317 236.00 | 317 236.00 | | 317 236.00 |
8C Staff and Related Accounts | 55 153.00 | 55 153.00 | | 55 153.00 |
8D Social Security and Other Social Organizations | 58 648.00 | 58 648.00 | | 58 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
8L Deferred income | 43 883.00 | 43 883.00 | | 43 883.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 236 547.00 | 236 547.00 | | 236 547.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 233 778.00 | 55 075.00 | 178 703.00 | 233 778.00 |
VJ Loans taken out during the year | 250 500.00 | | | 250 500.00 |
VK Loans repaid during the year | 29 637.00 | | | 29 637.00 |
VM Income taxes | 10 345.00 | 10 345.00 | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 859.00 | 281 529.00 | 330.00 | 281 859.00 |
VW VAT | 101 688.00 | 101 688.00 | | 101 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 486.00 | 640 783.00 | 178 703.00 | 819 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
