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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 21 132.00 | 20 055.00 | 1 076.00 | 21 132.00 |
AP Buildings | 20 281.00 | 19 792.00 | 489.00 | 20 281.00 |
AR Technical installations, industrial equipment and tools | 368 058.00 | 191 061.00 | 176 997.00 | 368 058.00 |
AT Other tangible assets | 129 665.00 | 66 231.00 | 63 434.00 | 129 665.00 |
BJ TOTAL (I) | 596 586.00 | 302 597.00 | 293 989.00 | 596 586.00 |
BL Raw materials, supplies | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 305 670.00 | | 305 670.00 | 305 670.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CD Marketable securities | 92 293.00 | | 92 293.00 | 92 293.00 |
CF Cash and cash equivalents | 352 890.00 | | 352 890.00 | 352 890.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 763 841.00 | | 763 841.00 | 763 841.00 |
CO Grand total (0 to V) | 1 360 427.00 | 302 597.00 | 1 057 829.00 | 1 360 427.00 |
CU Other investments | 26 993.00 | | 26 993.00 | 26 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 251.00 | 11 251.00 | | 11 251.00 |
DG Other reserves | 174 297.00 | 258 331.00 | | 174 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 845.00 | 115 966.00 | | 218 845.00 |
DJ Investment subsidies | 31 667.00 | 39 339.00 | | 31 667.00 |
DL TOTAL (I) | 548 560.00 | 537 387.00 | | 548 560.00 |
DU Loans and Debts from Credit Institutions (3) | 177 987.00 | 218 497.00 | | 177 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 118 724.00 | 102 656.00 | | 118 724.00 |
DY Tax and social security liabilities | 178 439.00 | 131 567.00 | | 178 439.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EB Prepaid income (2) | 33 421.00 | 43 448.00 | | 33 421.00 |
EC TOTAL (IV) | 509 269.00 | 496 308.00 | | 509 269.00 |
EE Grand total (I to V) | 1 057 829.00 | 1 033 694.00 | | 1 057 829.00 |
EG Accrued income and payables due within one year | 136 801.00 | 177 574.00 | | 136 801.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | | | 10 074.00 | |
FD Production sold - goods | | | 1 619 071.00 | |
FG Production sold - services | | | 5 410.00 | |
FJ Net sales | | | 1 634 555.00 | |
FO Operating subsidies | | | 20 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 674 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 926.00 | |
FU Purchases of raw materials and other supplies | | | 195 069.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 426 674.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 506 485.00 | |
FZ Social Security Contributions | | | 182 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 328.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 384 729.00 | |
GG - OPERATING RESULT (I - II) | | | 289 884.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 372.00 | 16 639.00 | | 8 372.00 |
HD Total exceptional income (VII) | 8 372.00 | 16 639.00 | | 8 372.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 052.00 | 16 639.00 | | 7 052.00 |
HK Income tax | 76 788.00 | 41 111.00 | | 76 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 552.00 | 1 354 243.00 | | 1 683 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 706.00 | 1 238 277.00 | | 1 464 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 845.00 | 115 966.00 | | 218 845.00 |
HP References: Equipment leasing | 48 072.00 | 38 142.00 | | 48 072.00 |
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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 | 594 594.00 | | 11 078.00 | 594 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 959.00 | 26 993.00 | |
I4 DECREASES Grand Total | | 9 085.00 | 596 586.00 | |
IO DECREASES Total including other intangible assets | | | 30 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 127.00 | 539 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 457.00 | | | 30 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 186.00 | | 11 078.00 | 534 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 951.00 | | | 29 951.00 |
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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 | 252 397.00 | 56 328.00 | 6 127.00 | 252 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 940.00 | 56 328.00 | 6 127.00 | 246 940.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 118 724.00 | 118 724.00 | | 118 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 33 421.00 | 33 421.00 | | 33 421.00 |
UX Other trade receivables | 305 670.00 | 305 670.00 | | 305 670.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 177 628.00 | 40 827.00 | 124 417.00 | 177 628.00 |
VP Miscellaneous | 1 806.00 | 1 808.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 439.00 | 178 439.00 | | 178 439.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 081.00 | 315 081.00 | | 315 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 269.00 | 372 469.00 | 124 417.00 | 509 269.00 |
