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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 | 125 406.00 | 108 876.00 | 16 530.00 | 125 406.00 |
AP Buildings | 97 142.00 | | 97 142.00 | 97 142.00 |
AR Technical installations, industrial equipment and tools | 1 382 028.00 | 1 051 633.00 | 330 395.00 | 1 382 028.00 |
AT Other tangible assets | 386 132.00 | 235 747.00 | 150 385.00 | 386 132.00 |
AV Fixed assets in progress | 24 230.00 | | 24 230.00 | 24 230.00 |
AX Advances and down payments | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
BJ TOTAL (I) | 2 114 738.00 | 1 396 256.00 | 718 482.00 | 2 114 738.00 |
BL Raw materials, supplies | 66 722.00 | | 66 722.00 | 66 722.00 |
BX Customers and related accounts | 424 645.00 | | 424 645.00 | 424 645.00 |
BZ Other receivables | 147 300.00 | | 147 300.00 | 147 300.00 |
CF Cash and cash equivalents | 386 141.00 | | 386 141.00 | 386 141.00 |
CH Prepaid expenses | 80 501.00 | | 80 501.00 | 80 501.00 |
CJ TOTAL (II) | 1 105 310.00 | | 1 105 310.00 | 1 105 310.00 |
CO Grand total (0 to V) | 3 220 048.00 | 1 396 256.00 | 1 823 792.00 | 3 220 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 839.00 | 53 585.00 | | 57 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 448.00 | 614 254.00 | | 701 448.00 |
DL TOTAL (I) | 762 587.00 | 671 139.00 | | 762 587.00 |
DP Provisions for Risks | 12 200.00 | 87 000.00 | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | 87 000.00 | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 370 360.00 | 214 697.00 | | 370 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 751.00 | | |
DX Trade payables and related accounts | 310 141.00 | 170 698.00 | | 310 141.00 |
DY Tax and social security liabilities | 175 145.00 | 171 398.00 | | 175 145.00 |
EA Other liabilities | 193 359.00 | 12 172.00 | | 193 359.00 |
EC TOTAL (IV) | 1 049 005.00 | 693 716.00 | | 1 049 005.00 |
EE Grand total (I to V) | 1 823 792.00 | 1 451 855.00 | | 1 823 792.00 |
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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 | 2 626 146.00 | | 2 626 146.00 | 2 626 146.00 |
FJ Net sales | 2 626 146.00 | | 2 626 146.00 | 2 626 146.00 |
FN Capitalized production | | | 205 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 942.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 818 394.00 | |
FU Purchases of raw materials and other supplies | | | 143 612.00 | |
FV Inventory change (raw materials and supplies) | | | -19 414.00 | |
FW Other purchases and external expenses | | | 2 068 336.00 | |
FX Taxes, duties, and similar payments | | | 42 889.00 | |
FY Salaries and Wages | | | 597 511.00 | |
FZ Social Security Contributions | | | 187 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 35 309.00 | |
GF Total Operating Expenses (II) | | | 3 263 698.00 | |
GG - OPERATING RESULT (I - II) | | | 554 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440 334.00 | 305 201.00 | | 440 334.00 |
HB Exceptional income from capital transactions | 440 334.00 | 305 201.00 | | 440 334.00 |
HD Total exceptional income (VII) | 474 043.00 | 306 630.00 | | 474 043.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 106 798.00 | 36 546.00 | | 106 798.00 |
HH Total exceptional expenses (VIII) | 106 798.00 | 36 740.00 | | 106 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 245.00 | 269 890.00 | | 367 245.00 |
HK Income tax | 214 134.00 | 233 643.00 | | 214 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 437.00 | 4 069 300.00 | | 4 292 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 989.00 | 3 455 046.00 | | 3 590 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 448.00 | 614 254.00 | | 701 448.00 |
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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 | 1 704 015.00 | | 509 435.00 | 1 704 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 800.00 | |
I4 DECREASES Grand Total | | 98 712.00 | 2 114 738.00 | |
IO DECREASES Total including other intangible assets | | | 125 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 712.00 | 1 920 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 546.00 | | 17 860.00 | 107 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 669.00 | | 479 575.00 | 1 539 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 800.00 | | 12 000.00 | 56 800.00 |
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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 | 1 207 849.00 | 195 322.00 | 6 915.00 | 1 207 849.00 |
PE DEPRECIATION Total including other intangible assets | 104 604.00 | 4 272.00 | | 104 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 245.00 | 191 050.00 | 6 915.00 | 1 103 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 12 200.00 | 87 000.00 | 87 000.00 |
7C Grand total | 87 000.00 | 12 200.00 | 87 000.00 | 87 000.00 |
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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 | 310 141.00 | 310 141.00 | | 310 141.00 |
8C Staff and Related Accounts | 34 842.00 | 34 842.00 | | 34 842.00 |
8D Social Security and Other Social Organizations | 55 470.00 | 55 470.00 | | 55 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 359.00 | 193 359.00 | | 193 359.00 |
UT Other financial assets | 68 800.00 | | | 68 800.00 |
UX Other trade receivables | 424 645.00 | | | 424 645.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 11 571.00 | | | 11 571.00 |
VB VAT | 65 018.00 | | | 65 018.00 |
VC Group and associates | 8 400.00 | | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 370 360.00 | 168 675.00 | 201 685.00 | 370 360.00 |
VN Other taxes, similar payments | 26 601.00 | | | 26 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 109.00 | | | 32 109.00 |
VS Prepaid expenses | 80 501.00 | | | 80 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 246.00 | 652 446.00 | 68 800.00 | 721 246.00 |
VW VAT | 82 212.00 | 82 212.00 | | 82 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 005.00 | 847 320.00 | 201 685.00 | 1 049 005.00 |
