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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
AP Buildings | 513 087.00 | 149 173.00 | 363 915.00 | 513 087.00 |
AR Technical installations, industrial equipment and tools | 210 616.00 | 182 969.00 | 27 647.00 | 210 616.00 |
AT Other tangible assets | 27 569.00 | 26 086.00 | 1 483.00 | 27 569.00 |
AV Fixed assets in progress | 18 540.00 | | 18 540.00 | 18 540.00 |
BF Loans | 49 715.00 | | 49 715.00 | 49 715.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 837 869.00 | 367 961.00 | 469 908.00 | 837 869.00 |
BL Raw materials, supplies | 13 526.00 | | 13 526.00 | 13 526.00 |
BX Customers and related accounts | 159 920.00 | 86 240.00 | 73 679.00 | 159 920.00 |
BZ Other receivables | 6 432 649.00 | | 6 432 649.00 | 6 432 649.00 |
CF Cash and cash equivalents | 14 533.00 | | 14 533.00 | 14 533.00 |
CJ TOTAL (II) | 6 620 627.00 | 86 240.00 | 6 534 387.00 | 6 620 627.00 |
CO Grand total (0 to V) | 7 458 496.00 | 454 201.00 | 7 004 295.00 | 7 458 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 536 744.00 | 1 245 628.00 | | 1 536 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 096.00 | 291 116.00 | | 562 096.00 |
DL TOTAL (I) | 2 159 841.00 | 1 597 744.00 | | 2 159 841.00 |
DP Provisions for Risks | 92 523.00 | 30 523.00 | | 92 523.00 |
DR TOTAL (IV) | 92 523.00 | 30 523.00 | | 92 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 83 551.00 | 84 146.00 | | 83 551.00 |
DY Tax and social security liabilities | 584 253.00 | 450 637.00 | | 584 253.00 |
DZ Fixed asset liabilities and related accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
EA Other liabilities | 4 079 524.00 | 3 640 357.00 | | 4 079 524.00 |
EC TOTAL (IV) | 4 751 931.00 | 4 179 817.00 | | 4 751 931.00 |
EE Grand total (I to V) | 7 004 295.00 | 5 808 085.00 | | 7 004 295.00 |
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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 | 3 473 994.00 | | 3 473 994.00 | 3 473 994.00 |
FJ Net sales | 3 473 994.00 | | 3 473 994.00 | 3 473 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 106.00 | |
FQ Other income | | | 62 637.00 | |
FR Total operating income (I) | | | 3 572 737.00 | |
FU Purchases of raw materials and other supplies | | | 214 092.00 | |
FV Inventory change (raw materials and supplies) | | | -4 106.00 | |
FW Other purchases and external expenses | | | 876 246.00 | |
FX Taxes, duties, and similar payments | | | 142 593.00 | |
FY Salaries and Wages | | | 1 109 312.00 | |
FZ Social Security Contributions | | | 349 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 2 819 734.00 | |
GG - OPERATING RESULT (I - II) | | | 753 004.00 | |
GL Other interest and similar income | | | 228 297.00 | |
GP Total financial income (V) | | | 228 297.00 | |
GR Interest and similar expenses | | | 153 929.00 | |
GU Total financial expenses (VI) | | | 153 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 046.00 | 1 334.00 | | 7 046.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 67 046.00 | 1 334.00 | | 67 046.00 |
HE Exceptional expenses on management operations | 60 900.00 | | | 60 900.00 |
HF Exceptional expenses on capital transactions | 7 046.00 | 1 334.00 | | 7 046.00 |
HH Total exceptional expenses (VIII) | 67 946.00 | 1 334.00 | | 67 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 264 375.00 | 143 235.00 | | 264 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 080.00 | 3 204 891.00 | | 3 868 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 984.00 | 2 913 775.00 | | 3 305 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 096.00 | 291 116.00 | | 562 096.00 |
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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 | 776 959.00 | | 67 956.00 | 776 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 323.00 | |
I4 DECREASES Grand Total | | 7 046.00 | 837 869.00 | |
IO DECREASES Total including other intangible assets | | | 9 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 046.00 | 769 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 733.00 | | | 9 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 570.00 | | 63 289.00 | 713 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 656.00 | | 4 667.00 | 53 656.00 |
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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 | 332 378.00 | 35 583.00 | | 332 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 733.00 | | | 9 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 644.00 | 35 583.00 | | 322 644.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 523.00 | 62 000.00 | | 30 523.00 |
6T Receivables | 64 249.00 | 30 523.00 | 8 532.00 | 64 249.00 |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 124 249.00 | 30 523.00 | 68 532.00 | 124 249.00 |
7C Grand total | 154 772.00 | 92 523.00 | 68 532.00 | 154 772.00 |
UE of which provisions and reversals: - Operating | | 92 523.00 | 8 532.00 | |
UJ - Exceptional | | | 60 000.00 | |
