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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 | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 27 074.00 | 17 851.00 | 9 224.00 | 27 074.00 |
AT Other tangible assets | 37 850.00 | 16 560.00 | 21 289.00 | 37 850.00 |
BF Loans | 8 694.00 | | 8 694.00 | 8 694.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 74 618.00 | 35 291.00 | 39 327.00 | 74 618.00 |
BL Raw materials, supplies | 110 852.00 | | 110 852.00 | 110 852.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 860 149.00 | 7 325.00 | 852 825.00 | 860 149.00 |
BZ Other receivables | 112 210.00 | | 112 210.00 | 112 210.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 397 594.00 | | 397 594.00 | 397 594.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 1 499 817.00 | 7 325.00 | 1 492 492.00 | 1 499 817.00 |
CO Grand total (0 to V) | 1 574 435.00 | 42 616.00 | 1 531 819.00 | 1 574 435.00 |
CP Shares due in less than one year | 5 614.00 | | | 5 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 591 640.00 | 580 120.00 | | 591 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 924.00 | 61 520.00 | | 171 924.00 |
DL TOTAL (I) | 862 564.00 | 740 640.00 | | 862 564.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 382.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 915.00 | 125 016.00 | | 236 915.00 |
DX Trade payables and related accounts | 131 356.00 | 251 226.00 | | 131 356.00 |
DY Tax and social security liabilities | 296 643.00 | 249 564.00 | | 296 643.00 |
EA Other liabilities | 3 821.00 | | | 3 821.00 |
EC TOTAL (IV) | 669 255.00 | 626 187.00 | | 669 255.00 |
EE Grand total (I to V) | 1 531 819.00 | 1 366 827.00 | | 1 531 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 382.00 | | 521.00 |
EI Including equity loans | 236 915.00 | | | 236 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 717 426.00 | | 2 717 426.00 | 2 717 426.00 |
FJ Net sales | 2 717 426.00 | | 2 717 426.00 | 2 717 426.00 |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 531.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 743 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 580.00 | |
FV Inventory change (raw materials and supplies) | | | -45 885.00 | |
FW Other purchases and external expenses | | | 379 792.00 | |
FX Taxes, duties, and similar payments | | | 23 145.00 | |
FY Salaries and Wages | | | 726 711.00 | |
FZ Social Security Contributions | | | 166 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 325.00 | |
GE Other Expenses | | | 27 840.00 | |
GF Total Operating Expenses (II) | | | 2 490 703.00 | |
GG - OPERATING RESULT (I - II) | | | 253 192.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 3 081.00 | 975.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | 8 544.00 | | | 8 544.00 |
HG Exceptional depreciation and provisions | 954.00 | 473.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 12 579.00 | 1 448.00 | | 12 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 579.00 | -1 364.00 | | -12 579.00 |
HK Income tax | 66 897.00 | 16 431.00 | | 66 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 895.00 | 1 923 901.00 | | 2 743 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 971.00 | 1 862 381.00 | | 2 571 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 924.00 | 61 520.00 | | 171 924.00 |
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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 | 72 730.00 | | 21 222.00 | 72 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 8 814.00 | |
I4 DECREASES Grand Total | | 19 334.00 | 74 618.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 534.00 | 64 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 236.00 | | 11 222.00 | 66 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | 10 000.00 | 5 614.00 |
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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 | 35 448.00 | 12 378.00 | 12 534.00 | 35 448.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 568.00 | 12 378.00 | 12 534.00 | 34 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 337.00 | 7 325.00 | 11 337.00 | 11 337.00 |
7B Total provisions for depreciation | 11 337.00 | 7 325.00 | 11 337.00 | 11 337.00 |
7C Grand total | 11 337.00 | 7 325.00 | 11 337.00 | 11 337.00 |
UE of which provisions and reversals: - Operating | | 7 325.00 | 11 337.00 | |
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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 | 131 356.00 | 131 356.00 | | 131 356.00 |
8C Staff and Related Accounts | 75 594.00 | 75 594.00 | | 75 594.00 |
8D Social Security and Other Social Organizations | 56 199.00 | 56 199.00 | | 56 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UP Loans | 8 694.00 | 8 694.00 | | 8 694.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 851 360.00 | | | 851 360.00 |
VA Doubtful or disputed receivables | 8 790.00 | | | 8 790.00 |
VB VAT | 64 472.00 | | | 64 472.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 236 915.00 | 236 915.00 | | 236 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 006.00 | 16 006.00 | | 16 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 738.00 | | | 47 738.00 |
VS Prepaid expenses | 12 732.00 | | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 905.00 | 993 785.00 | 120.00 | 993 905.00 |
VW VAT | 148 844.00 | 148 844.00 | | 148 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 255.00 | 669 255.00 | | 669 255.00 |
