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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 | 9 641.00 | 6 830.00 | 2 811.00 | 9 641.00 |
AR Technical installations, industrial equipment and tools | 477 228.00 | 448 903.00 | 28 324.00 | 477 228.00 |
AT Other tangible assets | 37 977.00 | 34 122.00 | 3 854.00 | 37 977.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 534 001.00 | 498 417.00 | 35 584.00 | 534 001.00 |
BL Raw materials, supplies | 27 295.00 | | 27 295.00 | 27 295.00 |
BN Goods in progress | 49 463.00 | | 49 463.00 | 49 463.00 |
BX Customers and related accounts | 194 440.00 | 3 440.00 | 191 000.00 | 194 440.00 |
BZ Other receivables | 101 662.00 | | 101 662.00 | 101 662.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 188 097.00 | | 188 097.00 | 188 097.00 |
CH Prepaid expenses | 26 226.00 | | 26 226.00 | 26 226.00 |
CJ TOTAL (II) | 587 199.00 | 3 440.00 | 583 759.00 | 587 199.00 |
CO Grand total (0 to V) | 1 121 200.00 | 501 857.00 | 619 343.00 | 1 121 200.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CX Development or Research and Development Expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 592.00 | 143 249.00 | | 149 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 373.00 | 66 343.00 | | 58 373.00 |
DL TOTAL (I) | 317 965.00 | 319 592.00 | | 317 965.00 |
DQ Provisions for Expenses | 24 945.00 | 24 945.00 | | 24 945.00 |
DR TOTAL (IV) | 24 945.00 | 24 945.00 | | 24 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 525.00 | | |
DX Trade payables and related accounts | 151 377.00 | 164 080.00 | | 151 377.00 |
DY Tax and social security liabilities | 125 056.00 | 109 026.00 | | 125 056.00 |
EC TOTAL (IV) | 276 433.00 | 273 632.00 | | 276 433.00 |
EE Grand total (I to V) | 619 343.00 | 618 168.00 | | 619 343.00 |
EG Accrued income and payables due within one year | 276 433.00 | 273 632.00 | | 276 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 525.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 182 415.00 | | 1 182 415.00 | 1 182 415.00 |
FG Production sold - services | 81 834.00 | | 81 834.00 | 81 834.00 |
FJ Net sales | 1 264 249.00 | | 1 264 249.00 | 1 264 249.00 |
FM Inventory production | | | 2 829.00 | |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 272 616.00 | |
FU Purchases of raw materials and other supplies | | | 185 905.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 529 682.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 338 018.00 | |
FZ Social Security Contributions | | | 122 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 197 707.00 | |
GG - OPERATING RESULT (I - II) | | | 74 909.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 2 000.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HG Exceptional depreciation and provisions | | 24 945.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 26 945.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -26 945.00 | | -566.00 |
HK Income tax | 15 818.00 | 1 506.00 | | 15 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 636.00 | 1 391 359.00 | | 1 272 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 263.00 | 1 325 016.00 | | 1 214 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 373.00 | 66 343.00 | | 58 373.00 |
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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 | 519 411.00 | | 14 937.00 | 519 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 595.00 | |
I4 DECREASES Grand Total | | 346.00 | 534 001.00 | |
IO DECREASES Total including other intangible assets | | | 18 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 202.00 | | | 18 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 268.00 | | 14 937.00 | 500 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | | 941.00 |
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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 | 486 744.00 | 11 672.00 | | 486 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 561.00 | | | 8 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | 1 058.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 411.00 | 10 614.00 | | 472 411.00 |
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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 | 24 945.00 | | | 24 945.00 |
6T Receivables | | 3 440.00 | | |
7B Total provisions for depreciation | | 3 440.00 | | |
7C Grand total | 24 945.00 | 3 440.00 | | 24 945.00 |
UE of which provisions and reversals: - Operating | | 3 440.00 | | |
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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 | 151 377.00 | 151 377.00 | | 151 377.00 |
8C Staff and Related Accounts | 49 784.00 | 49 784.00 | | 49 784.00 |
8D Social Security and Other Social Organizations | 28 318.00 | 28 318.00 | | 28 318.00 |
8E Income Taxes | 15 818.00 | 15 818.00 | | 15 818.00 |
UX Other trade receivables | 194 440.00 | 194 440.00 | | 194 440.00 |
VB VAT | 20 958.00 | 20 958.00 | | 20 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 704.00 | 70 704.00 | 10 000.00 | 80 704.00 |
VS Prepaid expenses | 26 226.00 | 26 226.00 | | 26 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 329.00 | 312 329.00 | 10 000.00 | 322 329.00 |
VW VAT | 26 071.00 | 26 071.00 | | 26 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 433.00 | 276 433.00 | | 276 433.00 |
