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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 391 118.00 | 257 470.00 | 133 648.00 | 391 118.00 |
AT Other tangible assets | 1 071 426.00 | 853 322.00 | 218 104.00 | 1 071 426.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 1 473 040.00 | 1 115 442.00 | 357 598.00 | 1 473 040.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 111 095.00 | 48 707.00 | 62 389.00 | 111 095.00 |
BZ Other receivables | 1 282 832.00 | | 1 282 832.00 | 1 282 832.00 |
CF Cash and cash equivalents | 265 199.00 | | 265 199.00 | 265 199.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 1 666 440.00 | 48 707.00 | 1 617 733.00 | 1 666 440.00 |
CO Grand total (0 to V) | 3 139 480.00 | 1 164 149.00 | 1 975 331.00 | 3 139 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 307 321.00 | 221 058.00 | | 307 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 516.00 | 349 263.00 | | 479 516.00 |
DL TOTAL (I) | 787 937.00 | 571 421.00 | | 787 937.00 |
DQ Provisions for Expenses | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 963.00 | 291 503.00 | | 299 963.00 |
DX Trade payables and related accounts | 132 497.00 | 238 439.00 | | 132 497.00 |
DY Tax and social security liabilities | 479 737.00 | 414 992.00 | | 479 737.00 |
EA Other liabilities | 32 511.00 | 77 160.00 | | 32 511.00 |
EB Prepaid income (2) | 135 686.00 | 173 538.00 | | 135 686.00 |
EC TOTAL (IV) | 1 080 394.00 | 1 195 636.00 | | 1 080 394.00 |
EE Grand total (I to V) | 1 975 331.00 | 1 767 057.00 | | 1 975 331.00 |
EG Accrued income and payables due within one year | 780 431.00 | 867 829.00 | | 780 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 5 356 396.00 | | 5 356 396.00 | 5 356 396.00 |
FJ Net sales | 5 356 396.00 | | 5 356 396.00 | 5 356 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 167.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 374 671.00 | |
FU Purchases of raw materials and other supplies | | | 40 556.00 | |
FV Inventory change (raw materials and supplies) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 2 228 764.00 | |
FX Taxes, duties, and similar payments | | | 183 111.00 | |
FY Salaries and Wages | | | 1 617 644.00 | |
FZ Social Security Contributions | | | 584 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 835 543.00 | |
GG - OPERATING RESULT (I - II) | | | 539 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 326.00 | |
GP Total financial income (V) | | | 23 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 167.00 | 27 409.00 | | 18 167.00 |
HA Exceptional income from management transactions | 208 658.00 | 235.00 | | 208 658.00 |
HD Total exceptional income (VII) | 208 658.00 | 235.00 | | 208 658.00 |
HE Exceptional expenses on management operations | 1 189.00 | 5 399.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 5 399.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 469.00 | -5 164.00 | | 207 469.00 |
HJ Employee participation in company results | 100 180.00 | 72 690.00 | | 100 180.00 |
HK Income tax | 190 227.00 | 131 965.00 | | 190 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 655.00 | 5 301 124.00 | | 5 606 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 139.00 | 4 951 861.00 | | 5 127 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 516.00 | 349 263.00 | | 479 516.00 |
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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 | 1 293 620.00 | | 188 013.00 | 1 293 620.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 5 846.00 | 300.00 |
I4 DECREASES Grand Total | 8 593.00 | | 1 473 040.00 | 8 593.00 |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 293.00 | | 1 462 544.00 | 8 293.00 |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 824.00 | | 188 013.00 | 1 282 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | | 6 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 974.00 | | | 3 974.00 |
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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 | 1 051 481.00 | 63 962.00 | 1.00 | 1 051 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 831.00 | 63 962.00 | 1.00 | 1 046 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 107 000.00 | | |
6T Receivables | 34 631.00 | 14 076.00 | | 34 631.00 |
7B Total provisions for depreciation | 34 631.00 | 14 076.00 | | 34 631.00 |
7C Grand total | 34 631.00 | 121 076.00 | | 34 631.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121 076.00 | | |
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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 | 299 963.00 | | 299 963.00 | 299 963.00 |
8B Suppliers and Related Accounts | 132 497.00 | 132 497.00 | | 132 497.00 |
8C Staff and Related Accounts | 238 197.00 | 238 197.00 | | 238 197.00 |
8D Social Security and Other Social Organizations | 182 566.00 | 182 566.00 | | 182 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 511.00 | 32 511.00 | | 32 511.00 |
8L Deferred income | 135 686.00 | 135 686.00 | | 135 686.00 |
UT Other financial assets | 5 846.00 | | | 5 846.00 |
UX Other trade receivables | 52 966.00 | | | 52 966.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 58 129.00 | | | 58 129.00 |
VB VAT | 42 163.00 | | | 42 163.00 |
VC Group and associates | 1 233 817.00 | | | 1 233 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 414.00 | 54 414.00 | | 54 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 101.00 | 1 397 255.00 | 5 846.00 | 1 403 101.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 394.00 | 780 431.00 | 299 963.00 | 1 080 394.00 |
