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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 71 030.00 | 15 875.00 | 55 154.00 | 71 030.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 5 805.00 | | 5 805.00 |
AT Other tangible assets | 216 369.00 | 127 651.00 | 88 719.00 | 216 369.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 324 151.00 | 164 985.00 | 159 166.00 | 324 151.00 |
BL Raw materials, supplies | 8 397.00 | | 8 397.00 | 8 397.00 |
BT Goods | 48 443.00 | 27 315.00 | 21 128.00 | 48 443.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 27 909.00 | 4 041.00 | 23 868.00 | 27 909.00 |
BZ Other receivables | 430 030.00 | | 430 030.00 | 430 030.00 |
CF Cash and cash equivalents | 169 479.00 | | 169 479.00 | 169 479.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 685 948.00 | 31 356.00 | 654 592.00 | 685 948.00 |
CO Grand total (0 to V) | 1 010 099.00 | 196 341.00 | 813 758.00 | 1 010 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 480 653.00 | 97 201.00 | | 480 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 251.00 | 383 452.00 | | 33 251.00 |
DL TOTAL (I) | 547 454.00 | 514 203.00 | | 547 454.00 |
DP Provisions for Risks | 1 477.00 | 1 477.00 | | 1 477.00 |
DR TOTAL (IV) | 1 477.00 | 1 477.00 | | 1 477.00 |
DU Loans and Debts from Credit Institutions (3) | 72 413.00 | 93 018.00 | | 72 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 65 326.00 | 248 764.00 | | 65 326.00 |
DY Tax and social security liabilities | 74 098.00 | 139 038.00 | | 74 098.00 |
DZ Fixed asset liabilities and related accounts | 14 124.00 | | | 14 124.00 |
EA Other liabilities | 38 865.00 | 62 169.00 | | 38 865.00 |
EB Prepaid income (2) | | 14 162.00 | | |
EC TOTAL (IV) | 264 827.00 | 557 176.00 | | 264 827.00 |
EE Grand total (I to V) | 813 758.00 | 1 072 856.00 | | 813 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 960.00 | | 93 960.00 | 93 960.00 |
FD Production sold - goods | 250 215.00 | | 250 215.00 | 250 215.00 |
FG Production sold - services | 321 716.00 | | 321 716.00 | 321 716.00 |
FJ Net sales | 665 891.00 | | 665 891.00 | 665 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 319.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 695 694.00 | |
FS Purchases of goods (including customs duties) | | | 31 268.00 | |
FT Inventory change (goods) | | | 6 051.00 | |
FU Purchases of raw materials and other supplies | | | 75 316.00 | |
FV Inventory change (raw materials and supplies) | | | -8 397.00 | |
FW Other purchases and external expenses | | | 270 341.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 153 854.00 | |
FZ Social Security Contributions | | | 34 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 356.00 | |
GE Other Expenses | | | 11 781.00 | |
GF Total Operating Expenses (II) | | | 644 313.00 | |
GG - OPERATING RESULT (I - II) | | | 51 381.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 9.00 | | 1 250.00 |
HB Exceptional income from capital transactions | | 384 751.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 384 761.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 6 589.00 | | | 6 589.00 |
HF Exceptional expenses on capital transactions | | 47 941.00 | | |
HH Total exceptional expenses (VIII) | 6 589.00 | 47 941.00 | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | 336 819.00 | | -5 339.00 |
HK Income tax | 12 169.00 | 186 215.00 | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 970.00 | 1 442 525.00 | | 696 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 719.00 | 1 059 073.00 | | 663 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 251.00 | 383 452.00 | | 33 251.00 |
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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 | 324 176.00 | | | 324 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 48.00 | |
I4 DECREASES Grand Total | | 25.00 | 324 151.00 | |
IO DECREASES Total including other intangible assets | | | 30 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 900.00 | | | 30 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 204.00 | | | 293 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 116 006.00 | 33 735.00 | | 116 006.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 596.00 | 33 735.00 | | 115 596.00 |
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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 | 1 477.00 | | | 1 477.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 23 707.00 | 27 315.00 | 23 707.00 | 23 707.00 |
6T Receivables | | 4 041.00 | | |
7B Total provisions for depreciation | 38 952.00 | 31 356.00 | 23 707.00 | 38 952.00 |
7C Grand total | 40 429.00 | 31 356.00 | 23 707.00 | 40 429.00 |
UE of which provisions and reversals: - Operating | | 31 356.00 | 23 707.00 | |
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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 | 65 326.00 | 65 326.00 | | 65 326.00 |
8C Staff and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
8D Social Security and Other Social Organizations | 24 052.00 | 24 052.00 | | 24 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 865.00 | 38 865.00 | | 38 865.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 21 425.00 | | | 21 425.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 6 484.00 | | | 6 484.00 |
VB VAT | 40 694.00 | | | 40 694.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 72 241.00 | 20 972.00 | 51 269.00 | 72 241.00 |
VK Loans repaid during the year | 20 765.00 | | | 20 765.00 |
VM Income taxes | 238 582.00 | | | 238 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 354.00 | | | 150 354.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 630.00 | 458 630.00 | | 458 630.00 |
VW VAT | 28 554.00 | 28 554.00 | | 28 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 827.00 | 213 558.00 | 51 269.00 | 264 827.00 |
