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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 | 13 623.00 | 11 807.00 | 1 815.00 | 13 623.00 |
AR Technical installations, industrial equipment and tools | 376 356.00 | 253 139.00 | 123 217.00 | 376 356.00 |
AT Other tangible assets | 507 248.00 | 338 663.00 | 168 585.00 | 507 248.00 |
AV Fixed assets in progress | 76 804.00 | | 76 804.00 | 76 804.00 |
BD Other fixed assets | 22 825.00 | | 22 825.00 | 22 825.00 |
BH Other financial assets | 55 116.00 | | 55 116.00 | 55 116.00 |
BJ TOTAL (I) | 1 051 971.00 | 603 610.00 | 448 362.00 | 1 051 971.00 |
BL Raw materials, supplies | 75 921.00 | | 75 921.00 | 75 921.00 |
BN Goods in progress | 17 774.00 | | 17 774.00 | 17 774.00 |
BX Customers and related accounts | 919 402.00 | 56 675.00 | 862 727.00 | 919 402.00 |
BZ Other receivables | 66 676.00 | | 66 676.00 | 66 676.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 803 044.00 | | 803 044.00 | 803 044.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 1 956 150.00 | 56 675.00 | 1 899 475.00 | 1 956 150.00 |
CO Grand total (0 to V) | 3 008 121.00 | 660 285.00 | 2 347 836.00 | 3 008 121.00 |
CP Shares due in less than one year | 55 116.00 | | | 55 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | 130 754.00 | 355.00 | | 130 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 982.00 | 150 399.00 | | 263 982.00 |
DL TOTAL (I) | 1 434 236.00 | 1 190 254.00 | | 1 434 236.00 |
DP Provisions for Risks | | 181 874.00 | | |
DR TOTAL (IV) | | 181 874.00 | | |
DU Loans and Debts from Credit Institutions (3) | 358 565.00 | 28 229.00 | | 358 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 734.00 | | |
DX Trade payables and related accounts | 286 510.00 | 256 403.00 | | 286 510.00 |
DY Tax and social security liabilities | 192 113.00 | 200 040.00 | | 192 113.00 |
EA Other liabilities | 76 412.00 | 7 060.00 | | 76 412.00 |
EC TOTAL (IV) | 913 600.00 | 492 466.00 | | 913 600.00 |
EE Grand total (I to V) | 2 347 836.00 | 1 864 595.00 | | 2 347 836.00 |
EG Accrued income and payables due within one year | 568 046.00 | 476 176.00 | | 568 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503 625.00 | 45 068.00 | 548 693.00 | 503 625.00 |
FD Production sold - goods | 783 962.00 | 190 345.00 | 974 307.00 | 783 962.00 |
FG Production sold - services | 991 605.00 | 123 050.00 | 1 114 655.00 | 991 605.00 |
FJ Net sales | 2 279 192.00 | 358 463.00 | 2 637 655.00 | 2 279 192.00 |
FM Inventory production | | | -979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 668.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 975 427.00 | |
FS Purchases of goods (including customs duties) | | | 214 332.00 | |
FU Purchases of raw materials and other supplies | | | 606 815.00 | |
FV Inventory change (raw materials and supplies) | | | -12 210.00 | |
FW Other purchases and external expenses | | | 636 417.00 | |
FX Taxes, duties, and similar payments | | | 36 505.00 | |
FY Salaries and Wages | | | 782 846.00 | |
FZ Social Security Contributions | | | 315 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 673 705.00 | |
GG - OPERATING RESULT (I - II) | | | 301 723.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 442.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 35 179.00 | 61 736.00 | | 35 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 167.00 | 2 810 310.00 | | 2 978 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 185.00 | 2 659 910.00 | | 2 714 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 982.00 | 150 399.00 | | 263 982.00 |
HP References: Equipment leasing | 52 661.00 | 39 599.00 | | 52 661.00 |
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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 | 853 121.00 | | 198 850.00 | 853 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 941.00 | |
I4 DECREASES Grand Total | | | 1 051 971.00 | |
IO DECREASES Total including other intangible assets | | | 13 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623.00 | | | 13 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 190.00 | | 177 218.00 | 783 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 309.00 | | 21 632.00 | 56 309.00 |
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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 | 566 305.00 | 37 305.00 | | 566 305.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | 606.00 | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 103.00 | 36 699.00 | | 555 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 181 874.00 | | 181 874.00 | 181 874.00 |
6T Receivables | 119 577.00 | 56 675.00 | 119 577.00 | 119 577.00 |
7B Total provisions for depreciation | 119 577.00 | 56 675.00 | 119 577.00 | 119 577.00 |
7C Grand total | 301 451.00 | 56 675.00 | 301 451.00 | 301 451.00 |
UE of which provisions and reversals: - Operating | | 56 675.00 | 301 451.00 | |
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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 | 286 510.00 | 286 510.00 | | 286 510.00 |
8C Staff and Related Accounts | 45 268.00 | 45 268.00 | | 45 268.00 |
8D Social Security and Other Social Organizations | 101 051.00 | 101 051.00 | | 101 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 412.00 | 76 412.00 | | 76 412.00 |
UT Other financial assets | 55 116.00 | 55 116.00 | | 55 116.00 |
UX Other trade receivables | 775 910.00 | 775 910.00 | | 775 910.00 |
VA Doubtful or disputed receivables | 143 492.00 | 143 492.00 | | 143 492.00 |
VB VAT | 22 435.00 | 22 435.00 | | 22 435.00 |
VH Loans with a maturity of more than one year at origin | 358 565.00 | 13 011.00 | 211 554.00 | 358 565.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 5 601.00 | | | 5 601.00 |
VM Income taxes | 26 557.00 | 26 557.00 | | 26 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
VS Prepaid expenses | 13 332.00 | 13 332.00 | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 526.00 | 1 054 526.00 | | 1 054 526.00 |
VW VAT | 43 538.00 | 43 538.00 | | 43 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 600.00 | 568 046.00 | 211 554.00 | 913 600.00 |
