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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AR Technical installations, industrial equipment and tools | 1 188 975.00 | 761 097.00 | 427 878.00 | 1 188 975.00 |
AT Other tangible assets | 534 209.00 | 468 884.00 | 65 324.00 | 534 209.00 |
AX Advances and down payments | 158 143.00 | | 158 143.00 | 158 143.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 920 233.00 | 1 235 517.00 | 684 716.00 | 1 920 233.00 |
BL Raw materials, supplies | 46 597.00 | | 46 597.00 | 46 597.00 |
BX Customers and related accounts | 545 563.00 | 39 496.00 | 506 068.00 | 545 563.00 |
BZ Other receivables | 98 114.00 | | 98 114.00 | 98 114.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 957 887.00 | | 957 887.00 | 957 887.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 1 665 613.00 | 39 496.00 | 1 626 117.00 | 1 665 613.00 |
CO Grand total (0 to V) | 3 585 846.00 | 1 275 013.00 | 2 310 833.00 | 3 585 846.00 |
CU Other investments | 21 372.00 | | 21 372.00 | 21 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 327 361.00 | | | 327 361.00 |
DH Retained earnings | 10 478.00 | | | 10 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 736.00 | | | 58 736.00 |
DJ Investment subsidies | 92 126.00 | | | 92 126.00 |
DL TOTAL (I) | 598 701.00 | | | 598 701.00 |
DP Provisions for Risks | 5 285.00 | | | 5 285.00 |
DR TOTAL (IV) | 5 285.00 | | | 5 285.00 |
DU Loans and Debts from Credit Institutions (3) | 923 738.00 | | | 923 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 632.00 | | | 11 632.00 |
DX Trade payables and related accounts | 425 210.00 | | | 425 210.00 |
DY Tax and social security liabilities | 339 737.00 | | | 339 737.00 |
EA Other liabilities | 6 531.00 | | | 6 531.00 |
EC TOTAL (IV) | 1 706 847.00 | | | 1 706 847.00 |
EE Grand total (I to V) | 2 310 833.00 | | | 2 310 833.00 |
EG Accrued income and payables due within one year | 1 464 523.00 | | | 1 464 523.00 |
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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 | 2 177 696.00 | | 2 177 696.00 | 2 177 696.00 |
FJ Net sales | 2 177 696.00 | | 2 177 696.00 | 2 177 696.00 |
FO Operating subsidies | | | 1 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 184 469.00 | |
FU Purchases of raw materials and other supplies | | | 124 305.00 | |
FV Inventory change (raw materials and supplies) | | | 16 008.00 | |
FW Other purchases and external expenses | | | 907 625.00 | |
FX Taxes, duties, and similar payments | | | 40 795.00 | |
FY Salaries and Wages | | | 706 564.00 | |
FZ Social Security Contributions | | | 194 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 2 107 550.00 | |
GG - OPERATING RESULT (I - II) | | | 76 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | | | 5 088.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 50 302.00 | | | 50 302.00 |
HD Total exceptional income (VII) | 51 106.00 | | | 51 106.00 |
HE Exceptional expenses on management operations | 9 938.00 | | | 9 938.00 |
HF Exceptional expenses on capital transactions | 38 283.00 | | | 38 283.00 |
HG Exceptional depreciation and provisions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 48 827.00 | | | 48 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | | | 2 279.00 |
HK Income tax | 15 244.00 | | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 055.00 | | | 2 237 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 320.00 | | | 2 178 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 736.00 | | | 58 736.00 |
HP References: Equipment leasing | 158 480.00 | | | 158 480.00 |
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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 | 1 681 419.00 | | 282 272.00 | 1 681 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 33 372.00 | |
I4 DECREASES Grand Total | | 43 457.00 | 1 920 234.00 | |
IO DECREASES Total including other intangible assets | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 393.00 | 1 881 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 536.00 | | | 5 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 447.00 | | 282 272.00 | 1 642 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 436.00 | | | 33 436.00 |
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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 | 1 127 202.00 | 113 490.00 | 5 174.00 | 1 127 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 666.00 | 113 490.00 | 5 174.00 | 1 121 666.00 |
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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 | 425 210.00 | 425 210.00 | | 425 210.00 |
8C Staff and Related Accounts | 106 417.00 | 106 417.00 | | 106 417.00 |
8D Social Security and Other Social Organizations | 144 755.00 | 144 755.00 | | 144 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 498 273.00 | 498 273.00 | | 498 273.00 |
VA Doubtful or disputed receivables | 47 290.00 | 47 290.00 | | 47 290.00 |
VB VAT | 46 465.00 | 46 465.00 | | 46 465.00 |
VC Group and associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 923 738.00 | 681 414.00 | 224 118.00 | 923 738.00 |
VI Group and Associates | 11 632.00 | 11 632.00 | | 11 632.00 |
VJ Loans taken out during the year | 565 684.00 | | | 565 684.00 |
VK Loans repaid during the year | 55 629.00 | | | 55 629.00 |
VM Income taxes | 19 339.00 | 19 339.00 | | 19 339.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 205.00 | 30 205.00 | | 30 205.00 |
VS Prepaid expenses | 17 299.00 | 17 299.00 | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 976.00 | 660 976.00 | 12 000.00 | 672 976.00 |
VW VAT | 81 592.00 | 81 592.00 | | 81 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 847.00 | 1 464 523.00 | 224 118.00 | 1 706 847.00 |
