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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 23 249.00 | 23 249.00 | | 23 249.00 |
AR Technical installations, industrial equipment and tools | 573 795.00 | 483 355.00 | 90 440.00 | 573 795.00 |
AT Other tangible assets | 147 709.00 | 113 092.00 | 34 617.00 | 147 709.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 866 824.00 | 623 115.00 | 243 708.00 | 866 824.00 |
BL Raw materials, supplies | 6 958.00 | | 6 958.00 | 6 958.00 |
BN Goods in progress | 32 900.00 | | 32 900.00 | 32 900.00 |
BX Customers and related accounts | 125 228.00 | | 125 228.00 | 125 228.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CD Marketable securities | 278 000.00 | | 278 000.00 | 278 000.00 |
CF Cash and cash equivalents | 359 968.00 | | 359 968.00 | 359 968.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 811 270.00 | | 811 270.00 | 811 270.00 |
CO Grand total (0 to V) | 1 678 094.00 | 623 115.00 | 1 054 978.00 | 1 678 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 386 080.00 | | | 386 080.00 |
DG Other reserves | 127 914.00 | | | 127 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 486.00 | | | 122 486.00 |
DL TOTAL (I) | 702 479.00 | | | 702 479.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 588.00 | | | 80 588.00 |
DX Trade payables and related accounts | 129 981.00 | | | 129 981.00 |
DY Tax and social security liabilities | 77 983.00 | | | 77 983.00 |
DZ Fixed asset liabilities and related accounts | 3 733.00 | | | 3 733.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EB Prepaid income (2) | 9 243.00 | | | 9 243.00 |
EC TOTAL (IV) | 302 499.00 | | | 302 499.00 |
EE Grand total (I to V) | 1 054 978.00 | | | 1 054 978.00 |
EG Accrued income and payables due within one year | 248 540.00 | | | 248 540.00 |
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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 | 1 949.00 | | 1 949.00 | 1 949.00 |
FD Production sold - goods | 1 597 424.00 | | 1 597 424.00 | 1 597 424.00 |
FG Production sold - services | 18 305.00 | | 18 305.00 | 18 305.00 |
FJ Net sales | 1 617 678.00 | | 1 617 678.00 | 1 617 678.00 |
FM Inventory production | | | 2 230.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 634 515.00 | |
FU Purchases of raw materials and other supplies | | | 471 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 427 963.00 | |
FX Taxes, duties, and similar payments | | | 29 219.00 | |
FY Salaries and Wages | | | 357 096.00 | |
FZ Social Security Contributions | | | 118 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 470 918.00 | |
GG - OPERATING RESULT (I - II) | | | 163 597.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 603.00 | | | 13 603.00 |
A2 TOTAL ASSETS | 16 871.00 | | | 16 871.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 001.00 | | | 16 001.00 |
HF Exceptional expenses on capital transactions | 12 940.00 | | | 12 940.00 |
HH Total exceptional expenses (VIII) | 12 940.00 | | | 12 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | | | 3 061.00 |
HK Income tax | 44 224.00 | | | 44 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 784.00 | | | 1 651 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 298.00 | | | 1 529 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 486.00 | | | 122 486.00 |
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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 | 846 577.00 | | 60 300.00 | 846 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 40 054.00 | 866 824.00 | |
IO DECREASES Total including other intangible assets | | | 121 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 054.00 | 744 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 568.00 | | | 121 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 507.00 | | 60 300.00 | 724 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 610 350.00 | 39 879.00 | 27 114.00 | 610 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 930.00 | 39 879.00 | 27 114.00 | 606 930.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 129 981.00 | 129 981.00 | | 129 981.00 |
8C Staff and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8D Social Security and Other Social Organizations | 29 797.00 | 29 797.00 | | 29 797.00 |
8E Income Taxes | 10 162.00 | 10 162.00 | | 10 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
8L Deferred income | 9 243.00 | 9 243.00 | | 9 243.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 125 228.00 | | | 125 228.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 80 588.00 | 26 629.00 | 53 959.00 | 80 588.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 29 786.00 | | | 29 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 947.00 | 133 444.00 | 503.00 | 133 947.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 499.00 | 248 540.00 | 53 959.00 | 302 499.00 |
