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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
AR Technical installations, industrial equipment and tools | 19 334.00 | 18 434.00 | 900.00 | 19 334.00 |
AT Other tangible assets | 317 943.00 | 238 862.00 | 79 082.00 | 317 943.00 |
BD Other fixed assets | 26 210.00 | | 26 210.00 | 26 210.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 370 117.00 | 262 583.00 | 107 534.00 | 370 117.00 |
BL Raw materials, supplies | 30 676.00 | | 30 676.00 | 30 676.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 140 723.00 | 222.00 | 140 501.00 | 140 723.00 |
BZ Other receivables | 53 419.00 | | 53 419.00 | 53 419.00 |
CD Marketable securities | 55 280.00 | | 55 280.00 | 55 280.00 |
CF Cash and cash equivalents | 58 737.00 | | 58 737.00 | 58 737.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 363 142.00 | 222.00 | 362 920.00 | 363 142.00 |
CO Grand total (0 to V) | 733 259.00 | 262 805.00 | 470 454.00 | 733 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 113.00 | 169 929.00 | | 208 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 528.00 | 38 185.00 | | 37 528.00 |
DL TOTAL (I) | 355 642.00 | 318 113.00 | | 355 642.00 |
DU Loans and Debts from Credit Institutions (3) | 43 098.00 | 42 751.00 | | 43 098.00 |
DW Advances and down payments received on current orders | | 15 982.00 | | |
DX Trade payables and related accounts | 19 308.00 | 13 054.00 | | 19 308.00 |
DY Tax and social security liabilities | 36 721.00 | 53 983.00 | | 36 721.00 |
EA Other liabilities | 15 685.00 | 53 926.00 | | 15 685.00 |
EC TOTAL (IV) | 114 812.00 | 179 696.00 | | 114 812.00 |
EE Grand total (I to V) | 470 454.00 | 497 809.00 | | 470 454.00 |
EG Accrued income and payables due within one year | 91 101.00 | 140 857.00 | | 91 101.00 |
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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 | | | 968 095.00 | |
FJ Net sales | | | 968 095.00 | |
FM Inventory production | | | 19 500.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 997 640.00 | |
FU Purchases of raw materials and other supplies | | | 527 405.00 | |
FV Inventory change (raw materials and supplies) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 151 958.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 212 585.00 | |
FZ Social Security Contributions | | | 60 530.00 | |
GB Operating Expenses - Provisions | | | 26 087.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 983 672.00 | |
GG - OPERATING RESULT (I - II) | | | 13 968.00 | |
GP Total financial income (V) | | | 20 016.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 333.00 | 255.00 | | 13 333.00 |
HH Total exceptional expenses (VIII) | 544.00 | 778.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 789.00 | -523.00 | | 12 789.00 |
HK Income tax | 7 762.00 | 7 893.00 | | 7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 989.00 | 1 150 212.00 | | 1 030 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 461.00 | 1 112 027.00 | | 993 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 528.00 | 38 185.00 | | 37 528.00 |
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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 | 364 922.00 | | 40 473.00 | 364 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 27 553.00 | |
I4 DECREASES Grand Total | | 35 277.00 | 370 117.00 | |
IO DECREASES Total including other intangible assets | | | 5 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 337 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 287.00 | | | 5 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 253.00 | | 35 024.00 | 337 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 382.00 | | 5 449.00 | 22 382.00 |
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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 | 271 496.00 | 26 087.00 | 35 000.00 | 271 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 209.00 | 26 087.00 | 35 000.00 | 266 209.00 |
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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 | 19 308.00 | 19 308.00 | | 19 308.00 |
8D Social Security and Other Social Organizations | 36 721.00 | 36 721.00 | | 36 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 140 723.00 | 140 723.00 | | 140 723.00 |
UY Staff and related accounts | 53 419.00 | 53 419.00 | | 53 419.00 |
VH Loans with a maturity of more than one year at origin | 43 098.00 | 19 386.00 | 23 711.00 | 43 098.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 654.00 | | | 24 654.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 792.00 | 197 449.00 | 1 343.00 | 198 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 812.00 | 91 100.00 | 23 711.00 | 114 812.00 |
