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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 | 11 162.00 | 8 560.00 | 2 602.00 | 11 162.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 949 776.00 | 699 233.00 | 250 542.00 | 949 776.00 |
AT Other tangible assets | 67 105.00 | 67 105.00 | | 67 105.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 113 043.00 | 774 898.00 | 338 145.00 | 1 113 043.00 |
BL Raw materials, supplies | 28 200.00 | | 28 200.00 | 28 200.00 |
BT Goods | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 445 754.00 | 4 117.00 | 441 637.00 | 445 754.00 |
BZ Other receivables | 31 774.00 | | 31 774.00 | 31 774.00 |
CF Cash and cash equivalents | 769 794.00 | | 769 794.00 | 769 794.00 |
CH Prepaid expenses | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 1 297 920.00 | 4 117.00 | 1 293 804.00 | 1 297 920.00 |
CO Grand total (0 to V) | 2 410 963.00 | 779 015.00 | 1 631 949.00 | 2 410 963.00 |
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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 | 18 073.00 | | 20 000.00 |
DG Other reserves | 53 658.00 | 1 592.00 | | 53 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 500.00 | 126 993.00 | | 102 500.00 |
DJ Investment subsidies | 4 100.00 | 2 907.00 | | 4 100.00 |
DL TOTAL (I) | 380 258.00 | 349 564.00 | | 380 258.00 |
DP Provisions for Risks | 3 192.00 | | | 3 192.00 |
DR TOTAL (IV) | 3 192.00 | | | 3 192.00 |
DU Loans and Debts from Credit Institutions (3) | 784 228.00 | 408 743.00 | | 784 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 311 095.00 | 292 652.00 | | 311 095.00 |
DY Tax and social security liabilities | 97 933.00 | 68 986.00 | | 97 933.00 |
EA Other liabilities | 9 603.00 | 12 858.00 | | 9 603.00 |
EB Prepaid income (2) | 15 639.00 | | | 15 639.00 |
EC TOTAL (IV) | 1 248 499.00 | 783 239.00 | | 1 248 499.00 |
EE Grand total (I to V) | 1 631 949.00 | 1 132 803.00 | | 1 631 949.00 |
EG Accrued income and payables due within one year | 760 589.00 | 501 496.00 | | 760 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 872 162.00 | 35 864.00 | 908 026.00 | 872 162.00 |
FD Production sold - goods | 978 439.00 | 21 441.00 | 999 880.00 | 978 439.00 |
FG Production sold - services | 43 581.00 | 2 932.00 | 46 513.00 | 43 581.00 |
FJ Net sales | 1 894 182.00 | 60 236.00 | 1 954 418.00 | 1 894 182.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 423.00 | |
FQ Other income | | | 6 438.00 | |
FR Total operating income (I) | | | 2 001 279.00 | |
FS Purchases of goods (including customs duties) | | | 499 094.00 | |
FT Inventory change (goods) | | | -3 757.00 | |
FU Purchases of raw materials and other supplies | | | 225 051.00 | |
FV Inventory change (raw materials and supplies) | | | -3 783.00 | |
FW Other purchases and external expenses | | | 519 945.00 | |
FX Taxes, duties, and similar payments | | | 15 677.00 | |
FY Salaries and Wages | | | 371 532.00 | |
FZ Social Security Contributions | | | 114 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 872 231.00 | |
GG - OPERATING RESULT (I - II) | | | 129 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 423.00 | 9 354.00 | | 32 423.00 |
A4 Equity method investments | 130.00 | 360.00 | | 130.00 |
HB Exceptional income from capital transactions | 3 167.00 | 10 596.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 10 596.00 | | 3 167.00 |
HF Exceptional expenses on capital transactions | | 5 412.00 | | |
HH Total exceptional expenses (VIII) | | 5 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | 5 184.00 | | 3 167.00 |
HK Income tax | 28 474.00 | 45 964.00 | | 28 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 088.00 | 1 965 338.00 | | 2 008 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 589.00 | 1 838 345.00 | | 1 905 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 500.00 | 126 993.00 | | 102 500.00 |
HP References: Equipment leasing | 16 321.00 | 20 908.00 | | 16 321.00 |
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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 | 1 073 297.00 | | 41 536.00 | 1 073 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 1 790.00 | 1 113 043.00 | |
IO DECREASES Total including other intangible assets | | | 96 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 016 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 162.00 | | | 96 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 045.00 | | 41 536.00 | 977 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 647 928.00 | 128 670.00 | 1 700.00 | 647 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 041.00 | 1 519.00 | | 7 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 888.00 | 127 151.00 | 1 700.00 | 640 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 192.00 | | |
6T Receivables | 2 268.00 | 1 849.00 | | 2 268.00 |
7B Total provisions for depreciation | 2 268.00 | 1 849.00 | | 2 268.00 |
7C Grand total | 2 268.00 | 5 041.00 | | 2 268.00 |
UE of which provisions and reversals: - Operating | | 5 041.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 311 095.00 | 311 095.00 | | 311 095.00 |
8C Staff and Related Accounts | 45 288.00 | 45 288.00 | | 45 288.00 |
8D Social Security and Other Social Organizations | 27 137.00 | 27 137.00 | | 27 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
8L Deferred income | 15 639.00 | 15 639.00 | | 15 639.00 |
UX Other trade receivables | 439 100.00 | 439 100.00 | | 439 100.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 6 654.00 | 6 654.00 | | 6 654.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VC Group and associates | 20 938.00 | 20 938.00 | | 20 938.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 783 742.00 | 325 832.00 | 415 238.00 | 783 742.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 126 063.00 | | | 126 063.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 15 894.00 | 15 894.00 | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 422.00 | 493 422.00 | | 493 422.00 |
VW VAT | 23 819.00 | 23 819.00 | | 23 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 499.00 | 760 589.00 | 445 238.00 | 1 248 499.00 |
