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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 78 287.00 | 56 337.00 | 21 950.00 | 78 287.00 |
AR Technical installations, industrial equipment and tools | 881 357.00 | 844 579.00 | 36 777.00 | 881 357.00 |
AT Other tangible assets | 55 617.00 | 50 755.00 | 4 862.00 | 55 617.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 184 124.00 | 952 934.00 | 231 190.00 | 1 184 124.00 |
BV Advances and down payments on orders | 6 688.00 | | 6 688.00 | 6 688.00 |
BX Customers and related accounts | 177 182.00 | 533.00 | 176 649.00 | 177 182.00 |
BZ Other receivables | 18 666.00 | | 18 666.00 | 18 666.00 |
CF Cash and cash equivalents | 722 944.00 | | 722 944.00 | 722 944.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 928 777.00 | 533.00 | 928 244.00 | 928 777.00 |
CO Grand total (0 to V) | 2 112 901.00 | 953 467.00 | 1 159 434.00 | 2 112 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 100 643.00 | 100 643.00 | | 100 643.00 |
DG Other reserves | 289 483.00 | 294 593.00 | | 289 483.00 |
DH Retained earnings | | 33 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 185.00 | -39 108.00 | | 184 185.00 |
DL TOTAL (I) | 904 312.00 | 720 127.00 | | 904 312.00 |
DU Loans and Debts from Credit Institutions (3) | 13 224.00 | 180 504.00 | | 13 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 110.00 | | 284.00 |
DX Trade payables and related accounts | 110 996.00 | 39 702.00 | | 110 996.00 |
DY Tax and social security liabilities | 118 779.00 | 97 206.00 | | 118 779.00 |
EA Other liabilities | 11 839.00 | 29 625.00 | | 11 839.00 |
EC TOTAL (IV) | 255 122.00 | 347 147.00 | | 255 122.00 |
EE Grand total (I to V) | 1 159 434.00 | 1 067 274.00 | | 1 159 434.00 |
EG Accrued income and payables due within one year | 255 122.00 | 179 867.00 | | 255 122.00 |
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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 | 386 668.00 | | 386 668.00 | 386 668.00 |
FG Production sold - services | 291 681.00 | | 291 681.00 | 291 681.00 |
FJ Net sales | 678 350.00 | | 678 350.00 | 678 350.00 |
FO Operating subsidies | | | 135 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 816 961.00 | |
FS Purchases of goods (including customs duties) | | | 284 383.00 | |
FW Other purchases and external expenses | | | 124 373.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 116 297.00 | |
FZ Social Security Contributions | | | 47 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 610.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 631 570.00 | |
GG - OPERATING RESULT (I - II) | | | 185 391.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 28 134.00 | | |
HD Total exceptional income (VII) | | 31 134.00 | | |
HE Exceptional expenses on management operations | 899.00 | 340.00 | | 899.00 |
HF Exceptional expenses on capital transactions | | 14 270.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 14 611.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | 16 523.00 | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 551.00 | 438 550.00 | | 817 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 364.00 | 477 659.00 | | 633 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 185.00 | -39 108.00 | | 184 185.00 |
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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 | 663 497.00 | | 526 506.00 | 663 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 5 878.00 | 1 184 124.00 | |
IO DECREASES Total including other intangible assets | | | 167 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 878.00 | 1 015 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 263.00 | | | 167 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 634.00 | | 526 506.00 | 494 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 426 562.00 | 532 251.00 | 5 878.00 | 426 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 299.00 | 532 251.00 | 5 878.00 | 425 299.00 |
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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 | 110 996.00 | 110 996.00 | | 110 996.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 40 049.00 | 40 049.00 | | 40 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 839.00 | 11 839.00 | | 11 839.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 176 649.00 | 176 649.00 | | 176 649.00 |
VA Doubtful or disputed receivables | 533.00 | 533.00 | | 533.00 |
VB VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VH Loans with a maturity of more than one year at origin | 13 224.00 | 13 224.00 | | 13 224.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 17 280.00 | | | 17 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 745.00 | 199 145.00 | 1 600.00 | 200 745.00 |
VW VAT | 65 241.00 | 65 241.00 | | 65 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 122.00 | 255 122.00 | | 255 122.00 |
