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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 | 4 831.00 | 1 576.00 | 3 255.00 | 4 831.00 |
AR Technical installations, industrial equipment and tools | 740 795.00 | 487 241.00 | 253 555.00 | 740 795.00 |
AT Other tangible assets | 274 596.00 | 230 606.00 | 43 990.00 | 274 596.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 026 022.00 | 719 422.00 | 306 599.00 | 1 026 022.00 |
BL Raw materials, supplies | 243 130.00 | | 243 130.00 | 243 130.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 619 684.00 | | 619 684.00 | 619 684.00 |
BZ Other receivables | 42 770.00 | | 42 770.00 | 42 770.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 462 874.00 | | 462 874.00 | 462 874.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 371 518.00 | | 1 371 518.00 | 1 371 518.00 |
CO Grand total (0 to V) | 2 397 540.00 | 719 422.00 | 1 678 117.00 | 2 397 540.00 |
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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 |
DG Other reserves | 452 721.00 | 448 314.00 | | 452 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 386.00 | 124 407.00 | | 192 386.00 |
DL TOTAL (I) | 656 107.00 | 583 721.00 | | 656 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 041.00 | 1 714.00 | | 97 041.00 |
DX Trade payables and related accounts | 791 078.00 | 639 726.00 | | 791 078.00 |
DY Tax and social security liabilities | 128 680.00 | 120 519.00 | | 128 680.00 |
EA Other liabilities | 5 212.00 | 6 212.00 | | 5 212.00 |
EC TOTAL (IV) | 1 022 010.00 | 768 808.00 | | 1 022 010.00 |
EE Grand total (I to V) | 1 678 117.00 | 1 352 529.00 | | 1 678 117.00 |
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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 | 1 465.00 | | 1 465.00 | 1 465.00 |
FD Production sold - goods | 1 186 579.00 | | 1 186 579.00 | 1 186 579.00 |
FG Production sold - services | 1 154 095.00 | | 1 154 095.00 | 1 154 095.00 |
FJ Net sales | 2 342 140.00 | | 2 342 140.00 | 2 342 140.00 |
FO Operating subsidies | | | 24 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 366 207.00 | |
FS Purchases of goods (including customs duties) | | | 218 026.00 | |
FU Purchases of raw materials and other supplies | | | 445 388.00 | |
FV Inventory change (raw materials and supplies) | | | -116 681.00 | |
FW Other purchases and external expenses | | | 997 328.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 341 005.00 | |
FZ Social Security Contributions | | | 148 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 884.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 149 977.00 | |
GG - OPERATING RESULT (I - II) | | | 216 230.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 680.00 | | |
HD Total exceptional income (VII) | | 19 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 680.00 | | |
HK Income tax | 20 323.00 | 13 743.00 | | 20 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 207.00 | 1 831 354.00 | | 2 366 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 822.00 | 1 706 947.00 | | 2 173 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 386.00 | 124 407.00 | | 192 386.00 |
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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 | 989 324.00 | | 36 698.00 | 989 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 1 026 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | 3 808.00 | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 301.00 | | 31 090.00 | 984 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 800.00 | 4 000.00 |
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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 | 614 538.00 | 104 884.00 | | 614 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 553.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 515.00 | 104 332.00 | | 613 515.00 |
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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 | 791 078.00 | 791 078.00 | | 791 078.00 |
8C Staff and Related Accounts | 38 362.00 | 38 362.00 | | 38 362.00 |
8D Social Security and Other Social Organizations | 52 545.00 | 52 545.00 | | 52 545.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 619 684.00 | 619 684.00 | | 619 684.00 |
VB VAT | 41 742.00 | 41 742.00 | | 41 742.00 |
VI Group and Associates | 97 041.00 | 97 041.00 | | 97 041.00 |
VK Loans repaid during the year | 636.00 | | | 636.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 589.00 | 662 789.00 | 5 800.00 | 668 589.00 |
VW VAT | 31 329.00 | 31 329.00 | | 31 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 010.00 | 1 022 010.00 | | 1 022 010.00 |
