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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 | 102 358.00 | 102 358.00 | | 102 358.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 867 776.00 | 812 239.00 | 55 538.00 | 867 776.00 |
AR Technical installations, industrial equipment and tools | 334 920.00 | 316 525.00 | 18 395.00 | 334 920.00 |
AT Other tangible assets | 570 373.00 | 506 707.00 | 63 666.00 | 570 373.00 |
BF Loans | 25 275.00 | | 25 275.00 | 25 275.00 |
BH Other financial assets | 67 536.00 | | 67 536.00 | 67 536.00 |
BJ TOTAL (I) | 2 002 325.00 | 1 737 828.00 | 264 497.00 | 2 002 325.00 |
BL Raw materials, supplies | 14 358.00 | | 14 358.00 | 14 358.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 1 967.00 | 1 128.00 | 839.00 | 1 967.00 |
BZ Other receivables | 1 944 862.00 | | 1 944 862.00 | 1 944 862.00 |
CF Cash and cash equivalents | 27 805.00 | | 27 805.00 | 27 805.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 991 752.00 | 1 128.00 | 1 990 624.00 | 1 991 752.00 |
CO Grand total (0 to V) | 3 994 077.00 | 1 738 956.00 | 2 255 121.00 | 3 994 077.00 |
CU Other investments | 2 073.00 | | 2 073.00 | 2 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 616.00 | 16 616.00 | | 16 616.00 |
DH Retained earnings | 1 596 698.00 | 1 475 068.00 | | 1 596 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 802.00 | 121 631.00 | | 106 802.00 |
DL TOTAL (I) | 1 764 116.00 | 1 657 314.00 | | 1 764 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 690.00 | 110 274.00 | | 115 690.00 |
DX Trade payables and related accounts | 204 371.00 | 273 302.00 | | 204 371.00 |
DY Tax and social security liabilities | 170 179.00 | 197 475.00 | | 170 179.00 |
DZ Fixed asset liabilities and related accounts | | 7 274.00 | | |
EA Other liabilities | 765.00 | 950.00 | | 765.00 |
EC TOTAL (IV) | 491 005.00 | 589 276.00 | | 491 005.00 |
EE Grand total (I to V) | 2 255 121.00 | 2 246 590.00 | | 2 255 121.00 |
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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 | 1 729 570.00 | | 1 729 570.00 | 1 729 570.00 |
FJ Net sales | 1 729 570.00 | | 1 729 570.00 | 1 729 570.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -85.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 1 731 763.00 | |
FU Purchases of raw materials and other supplies | | | 406 594.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 382 983.00 | |
FX Taxes, duties, and similar payments | | | 37 685.00 | |
FY Salaries and Wages | | | 523 443.00 | |
FZ Social Security Contributions | | | 128 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 69 207.00 | |
GF Total Operating Expenses (II) | | | 1 602 370.00 | |
GG - OPERATING RESULT (I - II) | | | 129 393.00 | |
GL Other interest and similar income | | | 16 656.00 | |
GP Total financial income (V) | | | 16 656.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 82.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 82.00 | | 186.00 |
HE Exceptional expenses on management operations | 1 212.00 | 1 388.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 1 388.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -1 306.00 | | -1 026.00 |
HJ Employee participation in company results | | 1 551.00 | | |
HK Income tax | 36 785.00 | 41 095.00 | | 36 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 605.00 | 1 872 958.00 | | 1 748 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 803.00 | 1 751 327.00 | | 1 641 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 802.00 | 121 631.00 | | 106 802.00 |
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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 | 1 970 664.00 | | 31 660.00 | 1 970 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 883.00 | |
I4 DECREASES Grand Total | | | 2 002 325.00 | |
IO DECREASES Total including other intangible assets | | | 134 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 372.00 | | | 134 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 799.00 | | 29 271.00 | 1 743 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 493.00 | | 2 390.00 | 92 493.00 |
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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 | 1 684 013.00 | 53 816.00 | | 1 684 013.00 |
PE DEPRECIATION Total including other intangible assets | 102 358.00 | | | 102 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 655.00 | 53 816.00 | | 1 581 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 622.00 | 345.00 | 838.00 | 1 622.00 |
7B Total provisions for depreciation | 1 622.00 | 345.00 | 838.00 | 1 622.00 |
7C Grand total | 1 622.00 | 345.00 | 838.00 | 1 622.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 838.00 | |
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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 | 115 690.00 | 115 690.00 | | 115 690.00 |
8B Suppliers and Related Accounts | 204 371.00 | 204 371.00 | | 204 371.00 |
8C Staff and Related Accounts | 78 582.00 | 78 582.00 | | 78 582.00 |
8D Social Security and Other Social Organizations | 79 013.00 | 79 013.00 | | 79 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UP Loans | 25 275.00 | 25 275.00 | | 25 275.00 |
UT Other financial assets | 67 536.00 | 67 536.00 | | 67 536.00 |
UX Other trade receivables | 839.00 | | | 839.00 |
VA Doubtful or disputed receivables | 1 128.00 | | | 1 128.00 |
VB VAT | 23 978.00 | | | 23 978.00 |
VC Group and associates | 1 917 498.00 | | | 1 917 498.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | | | 3 386.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 753.00 | 2 040 753.00 | | 2 040 753.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 005.00 | 491 005.00 | | 491 005.00 |
