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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 | 503.00 | 503.00 | | 503.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 842.00 | 9 910.00 | 3 932.00 | 13 842.00 |
AT Other tangible assets | 141 995.00 | 38 279.00 | 103 716.00 | 141 995.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
BJ TOTAL (I) | 178 016.00 | 50 692.00 | 127 323.00 | 178 016.00 |
BL Raw materials, supplies | 33 217.00 | | 33 217.00 | 33 217.00 |
BP Services in progress | 36 695.00 | | 36 695.00 | 36 695.00 |
BX Customers and related accounts | 64 079.00 | | 64 079.00 | 64 079.00 |
BZ Other receivables | 47 966.00 | | 47 966.00 | 47 966.00 |
CF Cash and cash equivalents | 455 710.00 | | 455 710.00 | 455 710.00 |
CJ TOTAL (II) | 637 668.00 | | 637 668.00 | 637 668.00 |
CO Grand total (0 to V) | 815 683.00 | 50 692.00 | 764 991.00 | 815 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 23 675.00 | 20 665.00 | | 23 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 152.00 | 53 010.00 | | 52 152.00 |
DL TOTAL (I) | 295 827.00 | 293 675.00 | | 295 827.00 |
DP Provisions for Risks | 10 590.00 | 9 195.00 | | 10 590.00 |
DR TOTAL (IV) | 10 590.00 | 9 195.00 | | 10 590.00 |
DU Loans and Debts from Credit Institutions (3) | 112 476.00 | 170 141.00 | | 112 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 515.00 | 171 467.00 | | 221 515.00 |
DX Trade payables and related accounts | 55 122.00 | 18 257.00 | | 55 122.00 |
DY Tax and social security liabilities | 37 379.00 | 26 135.00 | | 37 379.00 |
DZ Fixed asset liabilities and related accounts | 1 734.00 | | | 1 734.00 |
EA Other liabilities | 1 896.00 | 4 397.00 | | 1 896.00 |
EB Prepaid income (2) | 28 453.00 | 10 950.00 | | 28 453.00 |
EC TOTAL (IV) | 458 574.00 | 401 347.00 | | 458 574.00 |
EE Grand total (I to V) | 764 991.00 | 704 217.00 | | 764 991.00 |
EG Accrued income and payables due within one year | 362 502.00 | 310 716.00 | | 362 502.00 |
EI Including equity loans | 221 515.00 | | | 221 515.00 |
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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 | 749 751.00 | | 749 751.00 | 749 751.00 |
FJ Net sales | 749 751.00 | | 749 751.00 | 749 751.00 |
FM Inventory production | | | 36 695.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 806 911.00 | |
FU Purchases of raw materials and other supplies | | | 354 415.00 | |
FV Inventory change (raw materials and supplies) | | | -31 691.00 | |
FW Other purchases and external expenses | | | 203 689.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 147 666.00 | |
FZ Social Security Contributions | | | 37 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GB Operating Expenses - Provisions | | | 10 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 874.00 | |
GG - OPERATING RESULT (I - II) | | | 69 037.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 121.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -121.00 | | -25.00 |
HK Income tax | 13 239.00 | 13 731.00 | | 13 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 223.00 | 627 268.00 | | 807 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 070.00 | 574 258.00 | | 755 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 152.00 | 53 010.00 | | 52 152.00 |
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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 | 143 400.00 | | 36 718.00 | 143 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 675.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 178 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 155 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 589.00 | | 36 351.00 | 121 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 308.00 | | 367.00 | 19 308.00 |
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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 | 40 169.00 | 12 625.00 | 2 102.00 | 40 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 666.00 | 12 625.00 | 2 102.00 | 37 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 195.00 | 10 590.00 | 9 195.00 | 9 195.00 |
7C Grand total | 9 195.00 | 10 590.00 | 9 195.00 | 9 195.00 |
UE of which provisions and reversals: - Operating | | 10 590.00 | 9 195.00 | |
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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 | 55 122.00 | 55 122.00 | | 55 122.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 16 391.00 | 16 391.00 | | 16 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 28 453.00 | 28 453.00 | | 28 453.00 |
UT Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
UX Other trade receivables | 64 079.00 | 64 079.00 | | 64 079.00 |
VB VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 112 313.00 | 16 240.00 | 54 297.00 | 112 313.00 |
VI Group and Associates | 221 515.00 | 221 515.00 | | 221 515.00 |
VJ Loans taken out during the year | 27 254.00 | | | 27 254.00 |
VK Loans repaid during the year | 14 169.00 | | | 14 169.00 |
VM Income taxes | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 091.00 | 28 091.00 | | 28 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 590.00 | 112 045.00 | 14 545.00 | 126 590.00 |
VW VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 574.00 | 362 502.00 | 54 297.00 | 458 574.00 |
