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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 | 106 230.00 | 23 189.00 | 83 041.00 | 106 230.00 |
AP Buildings | 57 197.00 | 25 320.00 | 31 877.00 | 57 197.00 |
AR Technical installations, industrial equipment and tools | 1 049 368.00 | 617 128.00 | 432 240.00 | 1 049 368.00 |
AT Other tangible assets | 316 418.00 | 201 120.00 | 115 297.00 | 316 418.00 |
BH Other financial assets | 14 802.00 | | 14 802.00 | 14 802.00 |
BJ TOTAL (I) | 1 544 014.00 | 866 757.00 | 677 257.00 | 1 544 014.00 |
BV Advances and down payments on orders | 19 749.00 | | 19 749.00 | 19 749.00 |
BX Customers and related accounts | 430 693.00 | 2 523.00 | 428 171.00 | 430 693.00 |
BZ Other receivables | 902 078.00 | | 902 078.00 | 902 078.00 |
CF Cash and cash equivalents | 303 158.00 | | 303 158.00 | 303 158.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 656 038.00 | 2 523.00 | 1 653 516.00 | 1 656 038.00 |
CO Grand total (0 to V) | 3 200 052.00 | 869 279.00 | 2 330 773.00 | 3 200 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 863 833.00 | | | 863 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 887.00 | | | 875 887.00 |
DL TOTAL (I) | 1 794 720.00 | | | 1 794 720.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 299 143.00 | | | 299 143.00 |
DY Tax and social security liabilities | 186 051.00 | | | 186 051.00 |
DZ Fixed asset liabilities and related accounts | 48 218.00 | | | 48 218.00 |
EA Other liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 536 053.00 | | | 536 053.00 |
EE Grand total (I to V) | 2 330 773.00 | | | 2 330 773.00 |
EG Accrued income and payables due within one year | 536 053.00 | | | 536 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 766 935.00 | 2 387 965.00 | 3 154 901.00 | 766 935.00 |
FJ Net sales | 766 935.00 | 2 387 965.00 | 3 154 901.00 | 766 935.00 |
FO Operating subsidies | | | 25 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 193 550.00 | |
FW Other purchases and external expenses | | | 1 027 053.00 | |
FX Taxes, duties, and similar payments | | | 35 676.00 | |
FY Salaries and Wages | | | 794 030.00 | |
FZ Social Security Contributions | | | 261 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 46 666.00 | |
GF Total Operating Expenses (II) | | | 2 304 428.00 | |
GG - OPERATING RESULT (I - II) | | | 889 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 339.00 | | | 12 339.00 |
A4 Equity method investments | 46 665.00 | | | 46 665.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HK Income tax | 7 627.00 | | | 7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 055.00 | | | 3 195 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 168.00 | | | 2 319 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 887.00 | | | 875 887.00 |
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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 | 1 285 376.00 | | 258 638.00 | 1 285 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 802.00 | |
I4 DECREASES Grand Total | | | 1 544 014.00 | |
IO DECREASES Total including other intangible assets | | | 106 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 756.00 | | 41 474.00 | 64 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 818.00 | | 217 164.00 | 1 205 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802.00 | | | 14 802.00 |
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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 | 729 528.00 | 137 228.00 | | 729 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 888.00 | 15 301.00 | | 7 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 640.00 | 121 927.00 | | 721 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | 2 523.00 | 821.00 | 821.00 |
7B Total provisions for depreciation | 821.00 | 2 523.00 | 821.00 | 821.00 |
7C Grand total | 821.00 | 2 523.00 | 821.00 | 821.00 |
UE of which provisions and reversals: - Operating | | 2 523.00 | 821.00 | |
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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 | 299 143.00 | 299 143.00 | | 299 143.00 |
8C Staff and Related Accounts | 58 768.00 | 58 768.00 | | 58 768.00 |
8D Social Security and Other Social Organizations | 108 015.00 | 108 015.00 | | 108 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 218.00 | 48 218.00 | | 48 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 14 802.00 | | 14 802.00 | 14 802.00 |
UX Other trade receivables | 378 117.00 | 378 117.00 | | 378 117.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 52 576.00 | 52 576.00 | | 52 576.00 |
VB VAT | 35 473.00 | 35 473.00 | | 35 473.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 337 670.00 | 337 670.00 | | 337 670.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 935.00 | 524 935.00 | | 524 935.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 933.00 | 1 333 131.00 | 14 802.00 | 1 347 933.00 |
VW VAT | 12 336.00 | 12 336.00 | | 12 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 053.00 | 536 053.00 | | 536 053.00 |
