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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 | 24 070.00 | 20 144.00 | 3 926.00 | 24 070.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 49 775.00 | 3 160.00 | 46 615.00 | 49 775.00 |
AR Technical installations, industrial equipment and tools | 981 140.00 | 936 109.00 | 45 031.00 | 981 140.00 |
AT Other tangible assets | 150 923.00 | 124 086.00 | 26 838.00 | 150 923.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 306 664.00 | 1 083 499.00 | 223 165.00 | 1 306 664.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BN Goods in progress | 320 837.00 | | 320 837.00 | 320 837.00 |
BX Customers and related accounts | 812 701.00 | 14 508.00 | 798 193.00 | 812 701.00 |
BZ Other receivables | 56 747.00 | | 56 747.00 | 56 747.00 |
CF Cash and cash equivalents | 1 033 348.00 | | 1 033 348.00 | 1 033 348.00 |
CH Prepaid expenses | 14 826.00 | | 14 826.00 | 14 826.00 |
CJ TOTAL (II) | 2 252 060.00 | 14 508.00 | 2 237 552.00 | 2 252 060.00 |
CO Grand total (0 to V) | 3 558 724.00 | 1 098 007.00 | 2 460 717.00 | 3 558 724.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 647 078.00 | 630 652.00 | | 647 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 016.00 | 396 427.00 | | 195 016.00 |
DJ Investment subsidies | 5 704.00 | | | 5 704.00 |
DL TOTAL (I) | 1 287 799.00 | 1 467 078.00 | | 1 287 799.00 |
DU Loans and Debts from Credit Institutions (3) | 325 312.00 | 6 440.00 | | 325 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 093.00 | 35 384.00 | | 112 093.00 |
DX Trade payables and related accounts | 101 558.00 | 284 268.00 | | 101 558.00 |
DY Tax and social security liabilities | 628 631.00 | 623 118.00 | | 628 631.00 |
EA Other liabilities | 5 325.00 | 13 520.00 | | 5 325.00 |
EC TOTAL (IV) | 1 172 918.00 | 962 731.00 | | 1 172 918.00 |
EE Grand total (I to V) | 2 460 717.00 | 2 429 809.00 | | 2 460 717.00 |
EG Accrued income and payables due within one year | 1 172 918.00 | 962 731.00 | | 1 172 918.00 |
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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 | 2 424 232.00 | | 2 424 232.00 | 2 424 232.00 |
FG Production sold - services | 2 406.00 | | 2 406.00 | 2 406.00 |
FJ Net sales | 2 426 638.00 | | 2 426 638.00 | 2 426 638.00 |
FM Inventory production | | | -18 911.00 | |
FO Operating subsidies | | | 6 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 227.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 464 582.00 | |
FU Purchases of raw materials and other supplies | | | 458 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 711 344.00 | |
FX Taxes, duties, and similar payments | | | 47 323.00 | |
FY Salaries and Wages | | | 698 421.00 | |
FZ Social Security Contributions | | | 238 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 196 419.00 | |
GG - OPERATING RESULT (I - II) | | | 268 162.00 | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | 2 354.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 344.00 | 6 141.00 | | 28 344.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 1 431.00 | | | 1 431.00 |
HD Total exceptional income (VII) | 2 556.00 | | | 2 556.00 |
HE Exceptional expenses on management operations | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | -554.00 | | 2 556.00 |
HK Income tax | 78 253.00 | 153 236.00 | | 78 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 044.00 | 3 568 164.00 | | 2 470 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 028.00 | 3 171 738.00 | | 2 275 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 016.00 | 396 427.00 | | 195 016.00 |
HP References: Equipment leasing | 31 571.00 | 87 505.00 | | 31 571.00 |
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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 | 1 256 702.00 | | 49 962.00 | 1 256 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 755.00 | |
I4 DECREASES Grand Total | | | 1 306 664.00 | |
IO DECREASES Total including other intangible assets | | | 74 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 070.00 | | | 74 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 877.00 | | 49 962.00 | 1 131 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 755.00 | | | 50 755.00 |
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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 | 1 042 986.00 | 40 512.00 | | 1 042 986.00 |
PE DEPRECIATION Total including other intangible assets | 18 664.00 | 1 480.00 | | 18 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 322.00 | 39 032.00 | | 1 024 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 391.00 | | 21 883.00 | 36 391.00 |
7B Total provisions for depreciation | 36 391.00 | | 21 883.00 | 36 391.00 |
7C Grand total | 36 391.00 | | 21 883.00 | 36 391.00 |
UE of which provisions and reversals: - Operating | | | 21 883.00 | |
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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 | 101 558.00 | 101 558.00 | | 101 558.00 |
8C Staff and Related Accounts | 298 150.00 | 298 150.00 | | 298 150.00 |
8D Social Security and Other Social Organizations | 263 265.00 | 263 265.00 | | 263 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 793 493.00 | 793 493.00 | | 793 493.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 19 208.00 | | 19 208.00 | 19 208.00 |
VB VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VH Loans with a maturity of more than one year at origin | 325 312.00 | 325 312.00 | | 325 312.00 |
VI Group and Associates | 112 093.00 | 112 093.00 | | 112 093.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 316.00 | 34 316.00 | | 34 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 866.00 | 39 866.00 | | 39 866.00 |
VS Prepaid expenses | 14 826.00 | 14 826.00 | | 14 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 275.00 | 865 067.00 | 69 208.00 | 934 275.00 |
VW VAT | 32 900.00 | 32 900.00 | | 32 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 918.00 | 1 172 918.00 | | 1 172 918.00 |
