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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
AR Technical installations, industrial equipment and tools | 325 148.00 | 258 118.00 | 67 030.00 | 325 148.00 |
AT Other tangible assets | 772 652.00 | 354 612.00 | 418 040.00 | 772 652.00 |
BH Other financial assets | 300 680.00 | | 300 680.00 | 300 680.00 |
BJ TOTAL (I) | 1 407 668.00 | 621 917.00 | 785 750.00 | 1 407 668.00 |
BL Raw materials, supplies | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | 59 719.00 | | 59 719.00 | 59 719.00 |
BZ Other receivables | 120 956.00 | | 120 956.00 | 120 956.00 |
CF Cash and cash equivalents | 1 058 963.00 | | 1 058 963.00 | 1 058 963.00 |
CH Prepaid expenses | 172 495.00 | | 172 495.00 | 172 495.00 |
CJ TOTAL (II) | 1 422 864.00 | | 1 422 864.00 | 1 422 864.00 |
CO Grand total (0 to V) | 2 830 533.00 | 621 917.00 | 2 208 615.00 | 2 830 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 628.00 | 62 628.00 | | 62 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 312.00 | 318 606.00 | | 288 312.00 |
DJ Investment subsidies | 1 173.00 | 6 405.00 | | 1 173.00 |
DL TOTAL (I) | 753 114.00 | 398 640.00 | | 753 114.00 |
DP Provisions for Risks | 97 040.00 | 97 040.00 | | 97 040.00 |
DQ Provisions for Expenses | 27 105.00 | 23 016.00 | | 27 105.00 |
DR TOTAL (IV) | 124 145.00 | 120 056.00 | | 124 145.00 |
DU Loans and Debts from Credit Institutions (3) | 147 059.00 | 60 260.00 | | 147 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 580.00 | 187 202.00 | | 416 580.00 |
DX Trade payables and related accounts | 437 446.00 | 450 806.00 | | 437 446.00 |
DY Tax and social security liabilities | 300 893.00 | 330 416.00 | | 300 893.00 |
EA Other liabilities | 29 376.00 | 29 688.00 | | 29 376.00 |
EC TOTAL (IV) | 1 331 355.00 | 1 058 374.00 | | 1 331 355.00 |
EE Grand total (I to V) | 2 208 615.00 | 1 577 070.00 | | 2 208 615.00 |
EG Accrued income and payables due within one year | 1 146 563.00 | 1 058 375.00 | | 1 146 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 000.00 | 60 150.00 | | 147 000.00 |
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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 | | | | |
FD Production sold - goods | | | 2 823 090.00 | |
FJ Net sales | | | 2 823 090.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 142.00 | |
FQ Other income | | | 4 514.00 | |
FR Total operating income (I) | | | 4 033 247.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 257 851.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 1 188 854.00 | |
FX Taxes, duties, and similar payments | | | 150 251.00 | |
FY Salaries and Wages | | | 1 346 399.00 | |
FZ Social Security Contributions | | | 407 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 225.00 | |
GB Operating Expenses - Provisions | | | 4 088.00 | |
GE Other Expenses | | | 113 621.00 | |
GF Total Operating Expenses (II) | | | 3 578 167.00 | |
GG - OPERATING RESULT (I - II) | | | 455 079.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 864.00 | 24 217.00 | | 7 864.00 |
HB Exceptional income from capital transactions | 5 232.00 | 5 201.00 | | 5 232.00 |
HD Total exceptional income (VII) | 13 096.00 | 29 418.00 | | 13 096.00 |
HE Exceptional expenses on management operations | 9 182.00 | 14 916.00 | | 9 182.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | 25 584.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 10 908.00 | 40 500.00 | | 10 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | -11 082.00 | | 2 188.00 |
HJ Employee participation in company results | 63 525.00 | 85 090.00 | | 63 525.00 |
HK Income tax | 103 715.00 | 126 120.00 | | 103 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 344.00 | 3 908 258.00 | | 4 046 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 031.00 | 3 589 652.00 | | 3 758 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 312.00 | 318 606.00 | | 288 312.00 |
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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 | 1 166 262.00 | | 241 406.00 | 1 166 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 680.00 | |
I4 DECREASES Grand Total | | | 1 407 668.00 | |
IO DECREASES Total including other intangible assets | | | 9 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 187.00 | | | 9 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 394.00 | | 241 406.00 | 856 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 680.00 | | | 300 680.00 |
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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 | 511 692.00 | 110 225.00 | | 511 692.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | | | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 505.00 | 110 225.00 | | 502 505.00 |
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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 | 120 056.00 | 4 088.00 | | 120 056.00 |
7C Grand total | 120 056.00 | 4 088.00 | | 120 056.00 |
UE of which provisions and reversals: - Operating | | 4 088.00 | | |
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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 | 184 792.00 | | 184 792.00 | 184 792.00 |
8B Suppliers and Related Accounts | 437 446.00 | 437 446.00 | | 437 446.00 |
8C Staff and Related Accounts | 184 364.00 | 184 364.00 | | 184 364.00 |
8D Social Security and Other Social Organizations | 106 256.00 | 106 256.00 | | 106 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 376.00 | 29 376.00 | | 29 376.00 |
UT Other financial assets | 300 680.00 | | 300 680.00 | 300 680.00 |
UX Other trade receivables | 59 719.00 | 59 719.00 | | 59 719.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 59 659.00 | 59 659.00 | | 59 659.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 147 000.00 | 147 000.00 | | 147 000.00 |
VI Group and Associates | 231 788.00 | 231 788.00 | | 231 788.00 |
VM Income taxes | 30 205.00 | 30 205.00 | | 30 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 441.00 | 29 441.00 | | 29 441.00 |
VS Prepaid expenses | 172 495.00 | 172 495.00 | | 172 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 850.00 | 353 170.00 | 300 680.00 | 653 850.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 355.00 | 1 146 563.00 | 184 792.00 | 1 331 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
