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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AR Technical installations, industrial equipment and tools | 195 778.00 | 139 078.00 | 56 700.00 | 195 778.00 |
AT Other tangible assets | 119 036.00 | 73 250.00 | 45 786.00 | 119 036.00 |
BD Other fixed assets | 100 170.00 | | 100 170.00 | 100 170.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 421 457.00 | 215 666.00 | 205 791.00 | 421 457.00 |
BL Raw materials, supplies | 397 928.00 | | 397 928.00 | 397 928.00 |
BN Goods in progress | 66 437.00 | | 66 437.00 | 66 437.00 |
BX Customers and related accounts | 61 447.00 | 5 398.00 | 56 049.00 | 61 447.00 |
BZ Other receivables | 41 891.00 | | 41 891.00 | 41 891.00 |
CF Cash and cash equivalents | 798 314.00 | | 798 314.00 | 798 314.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 1 369 268.00 | 5 398.00 | 1 363 870.00 | 1 369 268.00 |
CO Grand total (0 to V) | 1 790 725.00 | 221 064.00 | 1 569 661.00 | 1 790 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 204.00 | | | 1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 458.00 | | | 184 458.00 |
DL TOTAL (I) | 498 162.00 | | | 498 162.00 |
DU Loans and Debts from Credit Institutions (3) | 510 813.00 | | | 510 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | | | 3 087.00 |
DX Trade payables and related accounts | 153 168.00 | | | 153 168.00 |
DY Tax and social security liabilities | 87 135.00 | | | 87 135.00 |
EA Other liabilities | 3 648.00 | | | 3 648.00 |
EB Prepaid income (2) | 313 649.00 | | | 313 649.00 |
EC TOTAL (IV) | 1 071 500.00 | | | 1 071 500.00 |
EE Grand total (I to V) | 1 569 661.00 | | | 1 569 661.00 |
EG Accrued income and payables due within one year | 841 212.00 | | | 841 212.00 |
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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 | 2 328 190.00 | | 2 328 190.00 | 2 328 190.00 |
FJ Net sales | 2 328 190.00 | | 2 328 190.00 | 2 328 190.00 |
FM Inventory production | | | 50 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 518.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 387 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 875.00 | |
FV Inventory change (raw materials and supplies) | | | -203 790.00 | |
FW Other purchases and external expenses | | | 690 691.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 282 607.00 | |
FZ Social Security Contributions | | | 93 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 2 156 278.00 | |
GG - OPERATING RESULT (I - II) | | | 230 911.00 | |
GP Total financial income (V) | | | 116.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | | | 3 385.00 |
HB Exceptional income from capital transactions | 7 669.00 | | | 7 669.00 |
HD Total exceptional income (VII) | 7 669.00 | | | 7 669.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 509.00 | | | 6 509.00 |
HK Income tax | 49 267.00 | | | 49 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 974.00 | | | 2 394 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 516.00 | | | 2 210 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 458.00 | | | 184 458.00 |
HP References: Equipment leasing | 26 686.00 | | | 26 686.00 |
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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 | 399 502.00 | | 23 317.00 | 399 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 103 305.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 421 457.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 314 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 700.00 | | 23 317.00 | 291 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 465.00 | | | 104 465.00 |
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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 | 168 626.00 | 47 243.00 | 203.00 | 168 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 288.00 | 47 243.00 | 203.00 | 165 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 024.00 | 507.00 | 5 133.00 | 10 024.00 |
7B Total provisions for depreciation | 10 024.00 | 507.00 | 5 133.00 | 10 024.00 |
7C Grand total | 10 024.00 | 507.00 | 5 133.00 | 10 024.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 5 133.00 | |
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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 | 153 168.00 | 153 168.00 | | 153 168.00 |
8C Staff and Related Accounts | 29 679.00 | 29 679.00 | | 29 679.00 |
8D Social Security and Other Social Organizations | 17 207.00 | 17 207.00 | | 17 207.00 |
8E Income Taxes | 26 359.00 | 26 359.00 | | 26 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
8L Deferred income | 313 649.00 | 313 649.00 | | 313 649.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 55 074.00 | 55 074.00 | | 55 074.00 |
VA Doubtful or disputed receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
VB VAT | 26 346.00 | 26 346.00 | | 26 346.00 |
VH Loans with a maturity of more than one year at origin | 510 813.00 | 280 525.00 | 230 288.00 | 510 813.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 321.00 | | | 25 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 544.00 | 15 544.00 | | 15 544.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 725.00 | 100 217.00 | 9 508.00 | 109 725.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 500.00 | 841 212.00 | 230 288.00 | 1 071 500.00 |
