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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 | 6 145.00 | 5 666.00 | 479.00 | 6 145.00 |
AR Technical installations, industrial equipment and tools | 441 621.00 | 281 632.00 | 159 989.00 | 441 621.00 |
AT Other tangible assets | 270 224.00 | 192 951.00 | 77 273.00 | 270 224.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 718 190.00 | 480 249.00 | 237 940.00 | 718 190.00 |
BL Raw materials, supplies | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 135 789.00 | | 135 789.00 | 135 789.00 |
CF Cash and cash equivalents | 430 897.00 | | 430 897.00 | 430 897.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 592 356.00 | | 592 356.00 | 592 356.00 |
CO Grand total (0 to V) | 1 310 546.00 | 480 249.00 | 830 297.00 | 1 310 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 617.00 | 9 362.00 | | 19 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 999.00 | 10 255.00 | | 281 999.00 |
DL TOTAL (I) | 307 116.00 | 25 117.00 | | 307 116.00 |
DQ Provisions for Expenses | 2 130.00 | 2 232.00 | | 2 130.00 |
DR TOTAL (IV) | 2 130.00 | 2 232.00 | | 2 130.00 |
DU Loans and Debts from Credit Institutions (3) | 325 853.00 | 484 584.00 | | 325 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 21 498.00 | | 360.00 |
DX Trade payables and related accounts | 71 046.00 | 109 228.00 | | 71 046.00 |
DY Tax and social security liabilities | 121 859.00 | 94 659.00 | | 121 859.00 |
EA Other liabilities | 1 932.00 | 1 367.00 | | 1 932.00 |
EC TOTAL (IV) | 521 051.00 | 711 336.00 | | 521 051.00 |
EE Grand total (I to V) | 830 297.00 | 738 685.00 | | 830 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 388 247.00 | | 1 388 247.00 | 1 388 247.00 |
FG Production sold - services | 28 659.00 | | 28 659.00 | 28 659.00 |
FJ Net sales | 1 416 906.00 | | 1 416 906.00 | 1 416 906.00 |
FN Capitalized production | | | 18 111.00 | |
FO Operating subsidies | | | 196 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 091.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 1 681 321.00 | |
FU Purchases of raw materials and other supplies | | | 359 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 424 830.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 340 128.00 | |
FZ Social Security Contributions | | | 43 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 671.00 | |
GF Total Operating Expenses (II) | | | 1 356 131.00 | |
GG - OPERATING RESULT (I - II) | | | 325 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | 845.00 | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | 845.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | 845.00 | | 2 165.00 |
HK Income tax | 44 116.00 | 1 253.00 | | 44 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 028.00 | 1 454 543.00 | | 1 684 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 028.00 | 1 444 289.00 | | 1 402 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 999.00 | 10 255.00 | | 281 999.00 |
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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 | 713 389.00 | 4 801.00 | | 713 389.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | 718 190.00 | | | 718 190.00 |
IO DECREASES Total including other intangible assets | 6 145.00 | | | 6 145.00 |
IY DECREASES Total Tangible Fixed Assets | 711 845.00 | | | 711 845.00 |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 044.00 | 4 801.00 | | 707 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 378 420.00 | 101 829.00 | | 378 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | 330.00 | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 084.00 | 101 499.00 | | 373 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 232.00 | | 102.00 | 2 232.00 |
7C Grand total | 2 232.00 | | 102.00 | 2 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 102.00 | |
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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 | 71 046.00 | 71 046.00 | | 71 046.00 |
8C Staff and Related Accounts | 62 973.00 | 62 973.00 | | 62 973.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
8E Income Taxes | 36 519.00 | 36 519.00 | | 36 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UX Other trade receivables | 3 522.00 | 3 522.00 | | 3 522.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VC Group and associates | 79 069.00 | 79 069.00 | | 79 069.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 265 540.00 | 109 510.00 | 156 030.00 | 265 540.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 158 809.00 | | | 158 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 994.00 | 51 994.00 | | 51 994.00 |
VS Prepaid expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 611.00 | 151 611.00 | | 151 611.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 051.00 | 305 022.00 | 156 030.00 | 461 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 20.00 | | 17.00 |
