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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 | 14 019.00 | 12 174.00 | 1 845.00 | 14 019.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 56 220.00 | 45 059.00 | 11 161.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 381 095.00 | 325 794.00 | 55 301.00 | 381 095.00 |
AT Other tangible assets | 756 115.00 | 597 737.00 | 158 378.00 | 756 115.00 |
AV Fixed assets in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
BH Other financial assets | 280 197.00 | | 280 197.00 | 280 197.00 |
BJ TOTAL (I) | 1 498 397.00 | 980 765.00 | 517 632.00 | 1 498 397.00 |
BL Raw materials, supplies | 7 725.00 | | 7 725.00 | 7 725.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 34 272.00 | | 34 272.00 | 34 272.00 |
BZ Other receivables | 663 868.00 | | 663 868.00 | 663 868.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 219 575.00 | | 219 575.00 | 219 575.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 936 207.00 | | 936 207.00 | 936 207.00 |
CO Grand total (0 to V) | 2 434 604.00 | 980 765.00 | 1 453 839.00 | 2 434 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 68 804.00 | 65 086.00 | | 68 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 614.00 | 307 093.00 | | 315 614.00 |
DL TOTAL (I) | 426 218.00 | 413 979.00 | | 426 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 791.00 | 246 306.00 | | 227 791.00 |
DX Trade payables and related accounts | 280 888.00 | 157 252.00 | | 280 888.00 |
DY Tax and social security liabilities | 347 137.00 | 388 989.00 | | 347 137.00 |
DZ Fixed asset liabilities and related accounts | 27 277.00 | 2 520.00 | | 27 277.00 |
EA Other liabilities | 144 529.00 | 324 167.00 | | 144 529.00 |
EC TOTAL (IV) | 1 027 621.00 | 1 144 527.00 | | 1 027 621.00 |
EE Grand total (I to V) | 1 453 839.00 | 1 558 506.00 | | 1 453 839.00 |
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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 | 3 897 953.00 | | 3 897 953.00 | 3 897 953.00 |
FJ Net sales | 3 897 953.00 | | 3 897 953.00 | 3 897 953.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 541.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 940 092.00 | |
FU Purchases of raw materials and other supplies | | | 177 076.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 1 253 164.00 | |
FX Taxes, duties, and similar payments | | | 178 260.00 | |
FY Salaries and Wages | | | 1 289 194.00 | |
FZ Social Security Contributions | | | 511 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 749.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 518 936.00 | |
GG - OPERATING RESULT (I - II) | | | 421 156.00 | |
GL Other interest and similar income | | | 8 210.00 | |
GP Total financial income (V) | | | 8 210.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 842.00 | | |
HD Total exceptional income (VII) | | 842.00 | | |
HE Exceptional expenses on management operations | 400.00 | 15.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 3 125.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 3 140.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -2 297.00 | | -400.00 |
HJ Employee participation in company results | 59 983.00 | 69 839.00 | | 59 983.00 |
HK Income tax | 52 924.00 | 73 860.00 | | 52 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 302.00 | 3 880 748.00 | | 3 948 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 688.00 | 3 573 655.00 | | 3 632 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 614.00 | 307 093.00 | | 315 614.00 |
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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 | 1 160 548.00 | | 63 753.00 | 1 160 548.00 |
I4 DECREASES Grand Total | 1 000.00 | 5 102.00 | 1 218 198.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 14 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 5 102.00 | 1 204 179.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 318.00 | | 2 701.00 | 11 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 230.00 | | 61 052.00 | 1 149 230.00 |
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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 | 227 791.00 | 227 791.00 | | 227 791.00 |
8B Suppliers and Related Accounts | 280 888.00 | 280 888.00 | | 280 888.00 |
8C Staff and Related Accounts | 161 517.00 | 161 517.00 | | 161 517.00 |
8D Social Security and Other Social Organizations | 125 770.00 | 125 770.00 | | 125 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 529.00 | 144 529.00 | | 144 529.00 |
UT Other financial assets | 280 197.00 | | | 280 197.00 |
UX Other trade receivables | 34 272.00 | | | 34 272.00 |
UY Staff and related accounts | 4 739.00 | | | 4 739.00 |
VC Group and associates | 472 961.00 | | | 472 961.00 |
VM Income taxes | 100 185.00 | | | 100 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 172.00 | 59 172.00 | | 59 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 983.00 | | | 85 983.00 |
VS Prepaid expenses | 10 733.00 | | | 10 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 070.00 | 708 873.00 | 280 197.00 | 989 070.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 621.00 | 1 027 621.00 | | 1 027 621.00 |
