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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 | 17 414.00 | 7 504.00 | 9 910.00 | 17 414.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 759 072.00 | 1 049 145.00 | 709 927.00 | 1 759 072.00 |
AT Other tangible assets | 69 282.00 | 31 527.00 | 37 755.00 | 69 282.00 |
AV Fixed assets in progress | 30 966.00 | | 30 966.00 | 30 966.00 |
AX Advances and down payments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 920 235.00 | 1 088 176.00 | 832 059.00 | 1 920 235.00 |
BL Raw materials, supplies | 17 805.00 | | 17 805.00 | 17 805.00 |
BX Customers and related accounts | 512 000.00 | 4 626.00 | 507 374.00 | 512 000.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CF Cash and cash equivalents | 447 541.00 | | 447 541.00 | 447 541.00 |
CH Prepaid expenses | 20 264.00 | | 20 264.00 | 20 264.00 |
CJ TOTAL (II) | 1 020 276.00 | 4 626.00 | 1 015 649.00 | 1 020 276.00 |
CO Grand total (0 to V) | 2 940 510.00 | 1 092 802.00 | 1 847 708.00 | 2 940 510.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 809 934.00 | 554 508.00 | | 809 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 247.00 | 255 426.00 | | 399 247.00 |
DL TOTAL (I) | 1 220 181.00 | 820 934.00 | | 1 220 181.00 |
DU Loans and Debts from Credit Institutions (3) | 218 182.00 | 325 043.00 | | 218 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 979.00 | 76 790.00 | | 136 979.00 |
DX Trade payables and related accounts | 42 048.00 | 54 808.00 | | 42 048.00 |
DY Tax and social security liabilities | 172 826.00 | 149 135.00 | | 172 826.00 |
DZ Fixed asset liabilities and related accounts | 54 917.00 | 3 480.00 | | 54 917.00 |
EA Other liabilities | 2 575.00 | 694.00 | | 2 575.00 |
EC TOTAL (IV) | 627 527.00 | 609 950.00 | | 627 527.00 |
EE Grand total (I to V) | 1 847 708.00 | 1 430 884.00 | | 1 847 708.00 |
EG Accrued income and payables due within one year | 428 772.00 | 331 333.00 | | 428 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 120.00 | | 133.00 |
EI Including equity loans | 136 979.00 | | | 136 979.00 |
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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 | 5 581.00 | 24 575.00 | 30 157.00 | 5 581.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 845 051.00 | 48 101.00 | 1 893 151.00 | 1 845 051.00 |
FJ Net sales | 1 850 632.00 | 72 676.00 | 1 923 308.00 | 1 850 632.00 |
FN Capitalized production | | | 9 240.00 | |
FO Operating subsidies | | | 9 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 947 006.00 | |
FS Purchases of goods (including customs duties) | | | 17 995.00 | |
FU Purchases of raw materials and other supplies | | | 185 754.00 | |
FV Inventory change (raw materials and supplies) | | | 6 111.00 | |
FW Other purchases and external expenses | | | 578 038.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 224 630.00 | |
FZ Social Security Contributions | | | 68 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 428 831.00 | |
GG - OPERATING RESULT (I - II) | | | 518 175.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 548.00 | 2 879.00 | | 4 548.00 |
HD Total exceptional income (VII) | 4 548.00 | 2 879.00 | | 4 548.00 |
HF Exceptional expenses on capital transactions | 5 003.00 | 1 604.00 | | 5 003.00 |
HG Exceptional depreciation and provisions | 13 471.00 | | | 13 471.00 |
HH Total exceptional expenses (VIII) | 18 474.00 | 1 604.00 | | 18 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 927.00 | 1 276.00 | | -13 927.00 |
HK Income tax | 100 785.00 | 89 004.00 | | 100 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 877.00 | 1 595 873.00 | | 1 951 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 630.00 | 1 340 447.00 | | 1 552 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 247.00 | 255 426.00 | | 399 247.00 |
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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 | 1 565 713.00 | | 446 216.00 | 1 565 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 30 818.00 | 60 876.00 | 1 920 235.00 | 30 818.00 |
IO DECREASES Total including other intangible assets | | | 42 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 818.00 | 60 876.00 | 1 876 820.00 | 30 818.00 |
KD ACQUISITIONS Total including other intangible assets | 36 054.00 | | 6 360.00 | 36 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 659.00 | | 439 856.00 | 1 528 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 793 487.00 | 350 562.00 | 55 873.00 | 793 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 4 069.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 051.00 | 346 493.00 | 55 873.00 | 790 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 321.00 | 3 306.00 | | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | 3 306.00 | | 1 321.00 |
7C Grand total | 1 321.00 | 3 306.00 | | 1 321.00 |
UE of which provisions and reversals: - Operating | | 3 306.00 | | |
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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 | 42 048.00 | 42 048.00 | | 42 048.00 |
8C Staff and Related Accounts | 44 211.00 | 44 211.00 | | 44 211.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
8E Income Taxes | 11 477.00 | 11 477.00 | | 11 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 917.00 | 54 917.00 | | 54 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 509 239.00 | 509 239.00 | | 509 239.00 |
VA Doubtful or disputed receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
VB VAT | 21 779.00 | 21 779.00 | | 21 779.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 218 049.00 | 107 586.00 | 110 463.00 | 218 049.00 |
VI Group and Associates | 136 979.00 | 48 687.00 | 88 292.00 | 136 979.00 |
VK Loans repaid during the year | 106 864.00 | | | 106 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 20 264.00 | 19 666.00 | 598.00 | 20 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 930.00 | 551 571.00 | 4 359.00 | 555 930.00 |
VW VAT | 95 211.00 | 95 211.00 | | 95 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 527.00 | 428 772.00 | 198 755.00 | 627 527.00 |
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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 | 5.00 | 2.00 | | 5.00 |
