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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 | 61 260.00 | 45 996.00 | 15 264.00 | 61 260.00 |
AR Technical installations, industrial equipment and tools | 3 161 766.00 | 2 003 640.00 | 1 158 126.00 | 3 161 766.00 |
AT Other tangible assets | 969 374.00 | 572 742.00 | 396 632.00 | 969 374.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 44 772.00 | | 44 772.00 | 44 772.00 |
BJ TOTAL (I) | 4 253 671.00 | 2 622 378.00 | 1 631 293.00 | 4 253 671.00 |
BX Customers and related accounts | 566 853.00 | | 566 853.00 | 566 853.00 |
BZ Other receivables | 398 284.00 | | 398 284.00 | 398 284.00 |
CF Cash and cash equivalents | 915 003.00 | | 915 003.00 | 915 003.00 |
CH Prepaid expenses | 163 195.00 | | 163 195.00 | 163 195.00 |
CJ TOTAL (II) | 2 043 336.00 | | 2 043 336.00 | 2 043 336.00 |
CO Grand total (0 to V) | 6 297 007.00 | 2 622 378.00 | 3 674 629.00 | 6 297 007.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 1 881 270.00 | 1 646 264.00 | | 1 881 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 518.00 | 1 035 006.00 | | 922 518.00 |
DL TOTAL (I) | 2 847 788.00 | 2 725 270.00 | | 2 847 788.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 169.00 | | 190.00 |
DX Trade payables and related accounts | 313 571.00 | 302 242.00 | | 313 571.00 |
DY Tax and social security liabilities | 513 080.00 | 424 263.00 | | 513 080.00 |
EA Other liabilities | | 2 386.00 | | |
EC TOTAL (IV) | 826 841.00 | 729 060.00 | | 826 841.00 |
EE Grand total (I to V) | 3 674 629.00 | 3 454 330.00 | | 3 674 629.00 |
EG Accrued income and payables due within one year | 826 841.00 | 729 060.00 | | 826 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 169.00 | | 190.00 |
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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 | | | 5 020 677.00 | |
FJ Net sales | | | 5 020 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 651.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 083 347.00 | |
FW Other purchases and external expenses | | | 1 261 860.00 | |
FX Taxes, duties, and similar payments | | | 77 734.00 | |
FY Salaries and Wages | | | 1 247 874.00 | |
FZ Social Security Contributions | | | 489 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 892.00 | |
GE Other Expenses | | | 12 942.00 | |
GF Total Operating Expenses (II) | | | 3 713 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 398.00 | 29 437.00 | | 8 398.00 |
HH Total exceptional expenses (VIII) | 20 971.00 | 8 576.00 | | 20 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 573.00 | 20 862.00 | | -12 573.00 |
HK Income tax | 439 822.00 | 523 786.00 | | 439 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 591.00 | 4 778 544.00 | | 5 096 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 074.00 | 3 743 538.00 | | 4 174 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 518.00 | 1 035 006.00 | | 922 518.00 |
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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 | 3 737 977.00 | | 678 793.00 | 3 737 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 272.00 | |
I4 DECREASES Grand Total | | 163 098.00 | 4 253 671.00 | |
IO DECREASES Total including other intangible assets | | | 61 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 098.00 | 4 141 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 207.00 | | 3 053.00 | 58 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 498.00 | | 675 739.00 | 3 628 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 272.00 | | | 51 272.00 |
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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 | 2 141 613.00 | 622 892.00 | 142 127.00 | 2 141 613.00 |
PE DEPRECIATION Total including other intangible assets | 29 783.00 | 16 213.00 | | 29 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 830.00 | 606 679.00 | 142 127.00 | 2 111 830.00 |
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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 | 313 571.00 | 313 571.00 | | 313 571.00 |
8C Staff and Related Accounts | 224 949.00 | 224 949.00 | | 224 949.00 |
8D Social Security and Other Social Organizations | 188 270.00 | 188 270.00 | | 188 270.00 |
UT Other financial assets | 44 772.00 | 44 772.00 | | 44 772.00 |
UX Other trade receivables | 566 853.00 | | | 566 853.00 |
VB VAT | 9 840.00 | | | 9 840.00 |
VC Group and associates | 255 771.00 | | | 255 771.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 127 516.00 | | | 127 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158.00 | | | 5 158.00 |
VS Prepaid expenses | 163 195.00 | | | 163 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 104.00 | 1 128 332.00 | 44 772.00 | 1 173 104.00 |
VW VAT | 92 703.00 | 92 703.00 | | 92 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 841.00 | 826 841.00 | | 826 841.00 |
