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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 899.00 | 33 899.00 | | 33 899.00 |
AP Buildings | 13 942.00 | 13 942.00 | | 13 942.00 |
AR Technical installations, industrial equipment and tools | 1 059 188.00 | 788 376.00 | 270 812.00 | 1 059 188.00 |
AT Other tangible assets | 46 966.00 | 38 996.00 | 7 970.00 | 46 966.00 |
AV Fixed assets in progress | 4 421.00 | | 4 421.00 | 4 421.00 |
BH Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 1 192 266.00 | 875 213.00 | 317 053.00 | 1 192 266.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BN Goods in progress | 62 314.00 | | 62 314.00 | 62 314.00 |
BX Customers and related accounts | 1 014 186.00 | 30 919.00 | 983 267.00 | 1 014 186.00 |
BZ Other receivables | 56 225.00 | | 56 225.00 | 56 225.00 |
CF Cash and cash equivalents | 996 863.00 | | 996 863.00 | 996 863.00 |
CH Prepaid expenses | 19 393.00 | | 19 393.00 | 19 393.00 |
CJ TOTAL (II) | 2 151 287.00 | 30 919.00 | 2 120 368.00 | 2 151 287.00 |
CO Grand total (0 to V) | 3 343 553.00 | 906 132.00 | 2 437 421.00 | 3 343 553.00 |
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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 |
DE Statutory or contractual reserves | 19 868.00 | 19 868.00 | | 19 868.00 |
DG Other reserves | 795 833.00 | 560 343.00 | | 795 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 970.00 | 235 490.00 | | 290 970.00 |
DJ Investment subsidies | 114 454.00 | 116 104.00 | | 114 454.00 |
DL TOTAL (I) | 1 441 125.00 | 1 151 805.00 | | 1 441 125.00 |
DU Loans and Debts from Credit Institutions (3) | 302 033.00 | 389 706.00 | | 302 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 834.00 | | 1 420.00 |
DX Trade payables and related accounts | 441 274.00 | 171 712.00 | | 441 274.00 |
DY Tax and social security liabilities | 246 132.00 | 269 270.00 | | 246 132.00 |
EA Other liabilities | 5 436.00 | 3 029.00 | | 5 436.00 |
EC TOTAL (IV) | 996 295.00 | 834 550.00 | | 996 295.00 |
EE Grand total (I to V) | 2 437 421.00 | 1 986 356.00 | | 2 437 421.00 |
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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 | 1 554.00 | | 1 554.00 | 1 554.00 |
FG Production sold - services | 4 636 138.00 | | 4 636 138.00 | 4 636 138.00 |
FJ Net sales | 4 637 691.00 | | 4 637 691.00 | 4 637 691.00 |
FM Inventory production | | | -12 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 634 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 165.00 | |
FU Purchases of raw materials and other supplies | | | 341 761.00 | |
FV Inventory change (raw materials and supplies) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 2 640 054.00 | |
FX Taxes, duties, and similar payments | | | 24 539.00 | |
FY Salaries and Wages | | | 690 516.00 | |
FZ Social Security Contributions | | | 416 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 919.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 4 243 110.00 | |
GG - OPERATING RESULT (I - II) | | | 391 343.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 939.00 | 1 650.00 | | 15 939.00 |
HC Reversals of provisions and transfers of expenses | 4 530.00 | | | 4 530.00 |
HD Total exceptional income (VII) | 20 469.00 | 1 650.00 | | 20 469.00 |
HE Exceptional expenses on management operations | 2 460.00 | | | 2 460.00 |
HF Exceptional expenses on capital transactions | 11 524.00 | | | 11 524.00 |
HH Total exceptional expenses (VIII) | 13 984.00 | | | 13 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | 1 650.00 | | 6 485.00 |
HK Income tax | 101 921.00 | 54 882.00 | | 101 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 922.00 | 4 265 682.00 | | 4 654 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 952.00 | 4 030 192.00 | | 4 363 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 970.00 | 235 490.00 | | 290 970.00 |
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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 | 799 488.00 | 92 002.00 | 16 277.00 | 799 488.00 |
PE DEPRECIATION Total including other intangible assets | 33 417.00 | 482.00 | | 33 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 071.00 | 91 520.00 | 16 277.00 | 766 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 919.00 | | |
7B Total provisions for depreciation | | 30 919.00 | | |
7C Grand total | | 30 919.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 441 274.00 | 441 274.00 | | 441 274.00 |
8D Social Security and Other Social Organizations | 246 132.00 | 246 132.00 | | 246 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
VG Loans with a maturity of up to one year at origin | 302 033.00 | 63 370.00 | 238 663.00 | 302 033.00 |
VS Prepaid expenses | 1 089 804.00 | 1 089 804.00 | | 1 089 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 654.00 | 1 089 804.00 | 33 850.00 | 1 123 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 295.00 | 757 633.00 | 238 663.00 | 996 295.00 |
