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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 154 765.00 | 70 277.00 | 84 488.00 | 154 765.00 |
AR Technical installations, industrial equipment and tools | 241 935.00 | 183 809.00 | 58 126.00 | 241 935.00 |
AT Other tangible assets | 296 262.00 | 187 174.00 | 109 088.00 | 296 262.00 |
BF Loans | 30 629.00 | | 30 629.00 | 30 629.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 727 156.00 | 442 952.00 | 284 204.00 | 727 156.00 |
BL Raw materials, supplies | 16 268.00 | | 16 268.00 | 16 268.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 44 881.00 | | 44 881.00 | 44 881.00 |
BZ Other receivables | 3 296 779.00 | | 3 296 779.00 | 3 296 779.00 |
CF Cash and cash equivalents | 28 393.00 | | 28 393.00 | 28 393.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 3 386 941.00 | | 3 386 941.00 | 3 386 941.00 |
CO Grand total (0 to V) | 4 114 098.00 | 442 952.00 | 3 671 145.00 | 4 114 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 016 979.00 | 2 932 557.00 | | 3 016 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 297.00 | 84 422.00 | | 95 297.00 |
DL TOTAL (I) | 3 112 476.00 | 3 017 179.00 | | 3 112 476.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 5 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 129.00 | 47 462.00 | | 40 129.00 |
DX Trade payables and related accounts | 251 258.00 | 323 842.00 | | 251 258.00 |
DY Tax and social security liabilities | 247 236.00 | 240 621.00 | | 247 236.00 |
DZ Fixed asset liabilities and related accounts | | 18 058.00 | | |
EA Other liabilities | 45.00 | 101.00 | | 45.00 |
EC TOTAL (IV) | 538 669.00 | 630 083.00 | | 538 669.00 |
EE Grand total (I to V) | 3 671 145.00 | 3 652 263.00 | | 3 671 145.00 |
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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 | 2 152 648.00 | | 2 152 648.00 | 2 152 648.00 |
FJ Net sales | 2 152 648.00 | | 2 152 648.00 | 2 152 648.00 |
FO Operating subsidies | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 373.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 2 157 320.00 | |
FU Purchases of raw materials and other supplies | | | 565 157.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 546 587.00 | |
FX Taxes, duties, and similar payments | | | 48 613.00 | |
FY Salaries and Wages | | | 598 326.00 | |
FZ Social Security Contributions | | | 156 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 86 419.00 | |
GF Total Operating Expenses (II) | | | 2 072 716.00 | |
GG - OPERATING RESULT (I - II) | | | 84 605.00 | |
GL Other interest and similar income | | | 41 809.00 | |
GP Total financial income (V) | | | 41 809.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 135.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 135.00 | | 112.00 |
HE Exceptional expenses on management operations | 1 288.00 | 3 702.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 3 702.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -3 567.00 | | -1 177.00 |
HK Income tax | 29 321.00 | 22 225.00 | | 29 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 241.00 | 2 172 593.00 | | 2 199 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 944.00 | 2 088 171.00 | | 2 103 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 297.00 | 84 422.00 | | 95 297.00 |
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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 | 733 787.00 | | 58 983.00 | 733 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 502.00 | |
I4 DECREASES Grand Total | 42 169.00 | 23 445.00 | 727 156.00 | 42 169.00 |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 169.00 | 23 445.00 | 692 962.00 | 42 169.00 |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 351.00 | | 56 225.00 | 702 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 744.00 | | 2 758.00 | 29 744.00 |
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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 | 412 018.00 | 57 903.00 | 26 969.00 | 412 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 325.00 | 57 903.00 | 26 969.00 | 410 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 15 000.00 | | 5 000.00 |
6T Receivables | 118.00 | 45.00 | 164.00 | 118.00 |
7B Total provisions for depreciation | 118.00 | 45.00 | 164.00 | 118.00 |
7C Grand total | 5 119.00 | 15 045.00 | 164.00 | 5 119.00 |
UE of which provisions and reversals: - Operating | | 15 045.00 | 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 129.00 | 40 129.00 | | 40 129.00 |
8B Suppliers and Related Accounts | 251 258.00 | 251 258.00 | | 251 258.00 |
8C Staff and Related Accounts | 128 012.00 | 128 012.00 | | 128 012.00 |
8D Social Security and Other Social Organizations | 95 884.00 | 95 884.00 | | 95 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 30 629.00 | 30 629.00 | | 30 629.00 |
UT Other financial assets | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 44 881.00 | | | 44 881.00 |
UY Staff and related accounts | 1 453.00 | | | 1 453.00 |
VB VAT | 29 606.00 | | | 29 606.00 |
VC Group and associates | 3 264 610.00 | | | 3 264 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 465.00 | 10 465.00 | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 730.00 | 3 374 730.00 | | 3 374 730.00 |
VW VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 669.00 | 538 669.00 | | 538 669.00 |
