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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 | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 216 847.00 | 85 784.00 | 131 063.00 | 216 847.00 |
AT Other tangible assets | 295 343.00 | 81 130.00 | 214 212.00 | 295 343.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BD Other fixed assets | 25 682.00 | | 25 682.00 | 25 682.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 569 224.00 | 167 524.00 | 401 700.00 | 569 224.00 |
BX Customers and related accounts | 386 777.00 | 1 850.00 | 384 927.00 | 386 777.00 |
BZ Other receivables | 22 797.00 | | 22 797.00 | 22 797.00 |
CF Cash and cash equivalents | 570 250.00 | | 570 250.00 | 570 250.00 |
CH Prepaid expenses | 18 836.00 | | 18 836.00 | 18 836.00 |
CJ TOTAL (II) | 998 662.00 | 1 850.00 | 996 812.00 | 998 662.00 |
CO Grand total (0 to V) | 1 567 886.00 | 169 374.00 | 1 398 512.00 | 1 567 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 426 180.00 | 432 511.00 | | 426 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 507.00 | 143 669.00 | | 151 507.00 |
DL TOTAL (I) | 621 688.00 | 620 180.00 | | 621 688.00 |
DU Loans and Debts from Credit Institutions (3) | 326 274.00 | | | 326 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 2 255.00 | | 2 255.00 |
DX Trade payables and related accounts | 255 099.00 | 168 467.00 | | 255 099.00 |
DY Tax and social security liabilities | 140 824.00 | 125 060.00 | | 140 824.00 |
EA Other liabilities | 52 370.00 | 90 370.00 | | 52 370.00 |
EC TOTAL (IV) | 776 824.00 | 386 154.00 | | 776 824.00 |
EE Grand total (I to V) | 1 398 512.00 | 1 006 335.00 | | 1 398 512.00 |
EG Accrued income and payables due within one year | 676 958.00 | 386 154.00 | | 676 958.00 |
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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 | | | 1 383.00 | |
FD Production sold - goods | | | 2 110 072.00 | |
FJ Net sales | | | 2 111 455.00 | |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 121 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 383.00 | |
FU Purchases of raw materials and other supplies | | | 205 694.00 | |
FW Other purchases and external expenses | | | 1 052 947.00 | |
FX Taxes, duties, and similar payments | | | 47 885.00 | |
FY Salaries and Wages | | | 375 176.00 | |
FZ Social Security Contributions | | | 203 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 831.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 954 441.00 | |
GG - OPERATING RESULT (I - II) | | | 166 757.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 14 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 14 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 1 393.00 | | |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 1 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 12 018.00 | | 15 000.00 |
HK Income tax | 33 780.00 | 30 097.00 | | 33 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 737.00 | 2 022 504.00 | | 2 141 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 229.00 | 1 878 835.00 | | 1 990 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 507.00 | 143 669.00 | | 151 507.00 |
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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 | 373 102.00 | | 253 919.00 | 373 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 424.00 | |
I4 DECREASES Grand Total | | 57 797.00 | 569 224.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 797.00 | 541 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 290.00 | | 252 697.00 | 346 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 202.00 | | 1 222.00 | 26 202.00 |
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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 | 142 490.00 | 67 831.00 | 42 797.00 | 142 490.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 881.00 | 67 831.00 | 42 797.00 | 141 881.00 |
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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 | 255 099.00 | 255 099.00 | | 255 099.00 |
8D Social Security and Other Social Organizations | 49 336.00 | 49 336.00 | | 49 336.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 335.00 | 49 335.00 | | 49 335.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
UX Other trade receivables | 384 564.00 | 384 564.00 | | 384 564.00 |
UY Staff and related accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
VA Doubtful or disputed receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
VB VAT | 17 503.00 | 17 503.00 | | 17 503.00 |
VG Loans with a maturity of up to one year at origin | 326 274.00 | 226 408.00 | 99 866.00 | 326 274.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VN Other taxes, similar payments | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 18 836.00 | 18 836.00 | | 18 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 153.00 | 426 198.00 | 3 955.00 | 430 153.00 |
VW VAT | 82 374.00 | 82 374.00 | | 82 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 824.00 | 676 958.00 | 99 866.00 | 776 824.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
