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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 | 21 184.00 | 11 451.00 | 9 733.00 | 21 184.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 171 806.00 | 1 381 827.00 | 789 979.00 | 2 171 806.00 |
AT Other tangible assets | 193 183.00 | 46 678.00 | 146 505.00 | 193 183.00 |
AV Fixed assets in progress | 303 116.00 | | 303 116.00 | 303 116.00 |
AX Advances and down payments | 43 000.00 | | 43 000.00 | 43 000.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 2 781 567.00 | 1 439 956.00 | 1 341 611.00 | 2 781 567.00 |
BL Raw materials, supplies | 33 571.00 | | 33 571.00 | 33 571.00 |
BX Customers and related accounts | 590 952.00 | 5 578.00 | 585 374.00 | 590 952.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 784 479.00 | | 784 479.00 | 784 479.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 1 453 779.00 | 5 578.00 | 1 448 202.00 | 1 453 779.00 |
CO Grand total (0 to V) | 4 235 347.00 | 1 445 534.00 | 2 789 813.00 | 4 235 347.00 |
CR Shares due in more than one year | 11 960.00 | | | 11 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 209 181.00 | 809 934.00 | | 1 209 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 746.00 | 399 247.00 | | 694 746.00 |
DJ Investment subsidies | 6 037.00 | | | 6 037.00 |
DL TOTAL (I) | 1 920 964.00 | 1 220 181.00 | | 1 920 964.00 |
DU Loans and Debts from Credit Institutions (3) | 219 258.00 | 218 182.00 | | 219 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 637.00 | 136 979.00 | | 89 637.00 |
DX Trade payables and related accounts | 68 615.00 | 42 048.00 | | 68 615.00 |
DY Tax and social security liabilities | 334 508.00 | 172 826.00 | | 334 508.00 |
DZ Fixed asset liabilities and related accounts | 154 031.00 | 54 917.00 | | 154 031.00 |
EA Other liabilities | 2 801.00 | 2 575.00 | | 2 801.00 |
EC TOTAL (IV) | 868 849.00 | 627 527.00 | | 868 849.00 |
EE Grand total (I to V) | 2 789 813.00 | 1 847 708.00 | | 2 789 813.00 |
EG Accrued income and payables due within one year | 807 489.00 | 428 772.00 | | 807 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 133.00 | | 234.00 |
EI Including equity loans | 89 637.00 | | | 89 637.00 |
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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 | | | | |
FG Production sold - services | 2 456 040.00 | 155 556.00 | 2 611 596.00 | 2 456 040.00 |
FJ Net sales | 2 456 040.00 | 155 556.00 | 2 611 596.00 | 2 456 040.00 |
FN Capitalized production | | | 13 280.00 | |
FO Operating subsidies | | | 9 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 640 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 257 770.00 | |
FV Inventory change (raw materials and supplies) | | | -15 766.00 | |
FW Other purchases and external expenses | | | 701 947.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 296 416.00 | |
FZ Social Security Contributions | | | 93 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 706 256.00 | |
GG - OPERATING RESULT (I - II) | | | 934 737.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 318.00 | 4 548.00 | | 318.00 |
HD Total exceptional income (VII) | 678.00 | 4 548.00 | | 678.00 |
HF Exceptional expenses on capital transactions | | 5 003.00 | | |
HG Exceptional depreciation and provisions | 89.00 | 13 471.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 18 474.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -13 927.00 | | 589.00 |
HK Income tax | 237 503.00 | 100 785.00 | | 237 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 278.00 | 1 951 877.00 | | 2 642 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 532.00 | 1 552 630.00 | | 1 947 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 746.00 | 399 247.00 | | 694 746.00 |
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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 | 1 920 235.00 | | 1 130 813.00 | 1 920 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 278.00 | |
I4 DECREASES Grand Total | 261 877.00 | 7 604.00 | 2 781 567.00 | 261 877.00 |
IO DECREASES Total including other intangible assets | | 2 590.00 | 46 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 261 877.00 | 5 014.00 | 2 711 105.00 | 261 877.00 |
KD ACQUISITIONS Total including other intangible assets | 42 414.00 | | 6 360.00 | 42 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 820.00 | | 1 101 176.00 | 1 876 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 23 278.00 | 1 000.00 |
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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 | 1 088 176.00 | 359 384.00 | 1 439 956.00 | 1 088 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | 6 537.00 | 11 451.00 | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 672.00 | 352 847.00 | 1 428 505.00 | 1 080 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 626.00 | 1 705.00 | 754.00 | 4 626.00 |
7B Total provisions for depreciation | 4 626.00 | 1 705.00 | 754.00 | 4 626.00 |
7C Grand total | 4 626.00 | 1 705.00 | 754.00 | 4 626.00 |
UE of which provisions and reversals: - Operating | | 1 705.00 | 754.00 | |
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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 | 68 615.00 | 68 615.00 | | 68 615.00 |
8C Staff and Related Accounts | 88 221.00 | 88 221.00 | | 88 221.00 |
8D Social Security and Other Social Organizations | 36 006.00 | 36 006.00 | | 36 006.00 |
8E Income Taxes | 108 227.00 | 108 227.00 | | 108 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 031.00 | 154 031.00 | | 154 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 580 238.00 | 580 238.00 | | 580 238.00 |
VA Doubtful or disputed receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
VB VAT | 17 091.00 | 17 091.00 | | 17 091.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 219 025.00 | 197 131.00 | 21 894.00 | 219 025.00 |
VI Group and Associates | 89 637.00 | 50 170.00 | 39 466.00 | 89 637.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 199 078.00 | | | 199 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 25 580.00 | 24 333.00 | 1 247.00 | 25 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 507.00 | 623 769.00 | 13 738.00 | 637 507.00 |
VW VAT | 96 410.00 | 96 410.00 | | 96 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 849.00 | 807 489.00 | 61 360.00 | 868 849.00 |
