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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 | 1 222.00 | | 1 222.00 | 1 222.00 |
AR Technical installations, industrial equipment and tools | 624.00 | | 624.00 | 624.00 |
AT Other tangible assets | 1 784 081.00 | | 1 784 081.00 | 1 784 081.00 |
BH Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 1 794 888.00 | | 1 794 888.00 | 1 794 888.00 |
CF Cash and cash equivalents | 110 955.00 | | 110 955.00 | 110 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 228.00 | | 233 228.00 | 233 228.00 |
CO Grand total (0 to V) | 2 028 116.00 | | 2 028 116.00 | 2 028 116.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 782 336.00 | 471 110.00 | | 782 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 100.00 | 311 225.00 | | 122 100.00 |
DL TOTAL (I) | 912 822.00 | 790 723.00 | | 912 822.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 761 608.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 218.00 | | | 79 218.00 |
DY Tax and social security liabilities | 46 900.00 | 105 882.00 | | 46 900.00 |
EA Other liabilities | 614.00 | 5 598.00 | | 614.00 |
EC TOTAL (IV) | 1 115 293.00 | 1 026 373.00 | | 1 115 293.00 |
EE Grand total (I to V) | 2 028 116.00 | 1 817 096.00 | | 2 028 116.00 |
EG Accrued income and payables due within one year | 365 293.00 | | | 365 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 608.00 | | |
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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 | | | 2 548 847.00 | |
FJ Net sales | | | 2 548 847.00 | |
FO Operating subsidies | | | 10 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 569 392.00 | |
FU Purchases of raw materials and other supplies | | | 155 195.00 | |
FW Other purchases and external expenses | | | 710 892.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 1 148 137.00 | |
FZ Social Security Contributions | | | 72 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 318 752.00 | |
GG - OPERATING RESULT (I - II) | | | 250 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 33 750.00 | |
GU Total financial expenses (VI) | | | 33 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 929.00 | 4 747.00 | | 3 929.00 |
HD Total exceptional income (VII) | 3 929.00 | 4 747.00 | | 3 929.00 |
HE Exceptional expenses on management operations | 32 514.00 | | | 32 514.00 |
HH Total exceptional expenses (VIII) | 32 514.00 | | | 32 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 584.00 | 4 747.00 | | -28 584.00 |
HK Income tax | 66 216.00 | 145 130.00 | | 66 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 331.00 | 2 191 054.00 | | 2 573 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 231.00 | 1 879 828.00 | | 2 451 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 100.00 | 311 225.00 | | 122 100.00 |
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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 | 2 496 777.00 | | 611 060.00 | 2 496 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 143.00 | 8 961.00 | |
I4 DECREASES Grand Total | | 26 143.00 | 3 081 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | 2 000.00 | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 915.00 | | 609 060.00 | 2 459 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 104.00 | | | 35 104.00 |
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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 | 1 067 574.00 | 219 232.00 | | 1 067 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 778.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 816.00 | 218 455.00 | | 1 065 816.00 |
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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 | 238 561.00 | 238 561.00 | | 238 561.00 |
8D Social Security and Other Social Organizations | 5 573.00 | 5 573.00 | | 5 573.00 |
8E Income Taxes | 38 327.00 | 38 327.00 | | 38 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 7 961.00 | | | 7 961.00 |
UX Other trade receivables | 122 272.00 | | | 122 272.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 260 484.00 | 750 000.00 |
VI Group and Associates | 79 218.00 | 79 218.00 | | 79 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 233.00 | 122 272.00 | 7 961.00 | 130 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 293.00 | 365 293.00 | 260 484.00 | 1 115 293.00 |
