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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 | 495 750.00 | 177 470.00 | 318 280.00 | 495 750.00 |
AR Technical installations, industrial equipment and tools | 360 225.00 | 146 875.00 | 213 349.00 | 360 225.00 |
AT Other tangible assets | 417 444.00 | 142 149.00 | 275 295.00 | 417 444.00 |
BJ TOTAL (I) | 1 273 419.00 | 466 495.00 | 806 924.00 | 1 273 419.00 |
BL Raw materials, supplies | 15 610.00 | | 15 610.00 | 15 610.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 653 451.00 | | 653 451.00 | 653 451.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 683 394.00 | | 683 394.00 | 683 394.00 |
CO Grand total (0 to V) | 1 956 813.00 | 466 495.00 | 1 490 318.00 | 1 956 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -186 156.00 | | | -186 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 583.00 | | | 296 583.00 |
DL TOTAL (I) | 121 427.00 | | | 121 427.00 |
DU Loans and Debts from Credit Institutions (3) | 679 934.00 | | | 679 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 441.00 | | | 415 441.00 |
DX Trade payables and related accounts | 174 632.00 | | | 174 632.00 |
DY Tax and social security liabilities | 98 885.00 | | | 98 885.00 |
EC TOTAL (IV) | 1 368 891.00 | | | 1 368 891.00 |
EE Grand total (I to V) | 1 490 318.00 | | | 1 490 318.00 |
EG Accrued income and payables due within one year | 1 016 547.00 | | | 1 016 547.00 |
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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 | 2 647 391.00 | | 2 647 391.00 | 2 647 391.00 |
FG Production sold - services | 319 312.00 | | 319 312.00 | 319 312.00 |
FJ Net sales | 2 966 703.00 | | 2 966 703.00 | 2 966 703.00 |
FO Operating subsidies | | | 128 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 377.00 | |
FQ Other income | | | 14 762.00 | |
FR Total operating income (I) | | | 3 126 960.00 | |
FS Purchases of goods (including customs duties) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 774 199.00 | |
FV Inventory change (raw materials and supplies) | | | 2 958.00 | |
FW Other purchases and external expenses | | | 1 004 923.00 | |
FX Taxes, duties, and similar payments | | | 44 088.00 | |
FY Salaries and Wages | | | 578 282.00 | |
FZ Social Security Contributions | | | -21 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 512.00 | |
GE Other Expenses | | | 283 089.00 | |
GF Total Operating Expenses (II) | | | 2 823 182.00 | |
GG - OPERATING RESULT (I - II) | | | 303 777.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 377.00 | | | 17 377.00 |
A4 Equity method investments | 266 253.00 | | | 266 253.00 |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 468.00 | | | 3 129 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 885.00 | | | 2 832 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 583.00 | | | 296 583.00 |
HP References: Equipment leasing | 5 928.00 | | | 5 928.00 |
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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 | 1 265 547.00 | | 7 873.00 | 1 265 547.00 |
I4 DECREASES Grand Total | | | 1 273 419.00 | |
IO DECREASES Total including other intangible assets | | | 495 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 750.00 | | | 495 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 797.00 | | 7 873.00 | 769 797.00 |
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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 | 309 982.00 | 156 511.00 | | 309 982.00 |
PE DEPRECIATION Total including other intangible assets | 124 598.00 | 52 872.00 | | 124 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 384.00 | 103 639.00 | | 185 384.00 |
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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 | 174 632.00 | 174 632.00 | | 174 632.00 |
8C Staff and Related Accounts | 52 155.00 | 52 155.00 | | 52 155.00 |
8D Social Security and Other Social Organizations | 42 030.00 | 42 030.00 | | 42 030.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 679 934.00 | 327 590.00 | 352 344.00 | 679 934.00 |
VI Group and Associates | 415 441.00 | 415 441.00 | | 415 441.00 |
VJ Loans taken out during the year | 150 156.00 | | | 150 156.00 |
VK Loans repaid during the year | 426 589.00 | | | 426 589.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 10 022.00 | 10 022.00 | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 891.00 | 1 016 547.00 | 352 344.00 | 1 368 891.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 796.00 | | | 25 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 089.00 | | | 7 089.00 |
ST Other accounts | 535 586.00 | | | 535 586.00 |
XQ Rental, rental and co-ownership charges | 319 531.00 | | | 319 531.00 |
YQ Equipment leasing commitment | 1 341.00 | | | 1 341.00 |
YT Subcontracting | 81 433.00 | | | 81 433.00 |
YU External personnel | 61 284.00 | | | 61 284.00 |
YW Business tax | 18 292.00 | | | 18 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 088.00 | | | 44 088.00 |
YY Amount of VAT collected | 293 652.00 | | | 293 652.00 |
YZ Total deductible VAT on goods and services | 309 466.00 | | | 309 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 923.00 | | | 1 004 923.00 |
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| 16 - 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 | 38.00 | | | 38.00 |
