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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 154 765.00 | 80 232.00 | 74 532.00 | 154 765.00 |
AR Technical installations, industrial equipment and tools | 232 787.00 | 188 592.00 | 44 194.00 | 232 787.00 |
AT Other tangible assets | 316 428.00 | 197 082.00 | 119 346.00 | 316 428.00 |
BF Loans | 33 372.00 | | 33 372.00 | 33 372.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 740 918.00 | 467 599.00 | 273 319.00 | 740 918.00 |
BL Raw materials, supplies | 14 470.00 | | 14 470.00 | 14 470.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 42 201.00 | 277.00 | 41 924.00 | 42 201.00 |
BZ Other receivables | 3 538 632.00 | | 3 538 632.00 | 3 538 632.00 |
CF Cash and cash equivalents | 34 544.00 | | 34 544.00 | 34 544.00 |
CH Prepaid expenses | 43 853.00 | | 43 853.00 | 43 853.00 |
CJ TOTAL (II) | 3 673 753.00 | 277.00 | 3 673 476.00 | 3 673 753.00 |
CO Grand total (0 to V) | 4 414 673.00 | 467 877.00 | 3 946 795.00 | 4 414 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 112 276.00 | 3 016 979.00 | | 3 112 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 474.00 | 95 296.00 | | 179 474.00 |
DL TOTAL (I) | 3 291 950.00 | 3 112 475.00 | | 3 291 950.00 |
DP Provisions for Risks | 29 250.00 | 20 000.00 | | 29 250.00 |
DR TOTAL (IV) | 29 250.00 | 20 000.00 | | 29 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 534.00 | 40 129.00 | | 71 534.00 |
DX Trade payables and related accounts | 295 479.00 | 251 258.00 | | 295 479.00 |
DY Tax and social security liabilities | 252 583.00 | 247 236.00 | | 252 583.00 |
DZ Fixed asset liabilities and related accounts | 5 982.00 | | | 5 982.00 |
EA Other liabilities | 15.00 | 45.00 | | 15.00 |
EC TOTAL (IV) | 625 595.00 | 538 668.00 | | 625 595.00 |
EE Grand total (I to V) | 3 946 795.00 | 3 671 143.00 | | 3 946 795.00 |
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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 | 2 175 696.00 | | 2 175 696.00 | 2 175 696.00 |
FJ Net sales | 2 175 696.00 | | 2 175 696.00 | 2 175 696.00 |
FO Operating subsidies | | | 5 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 546.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 218 718.00 | |
FU Purchases of raw materials and other supplies | | | 578 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 468 901.00 | |
FX Taxes, duties, and similar payments | | | 33 662.00 | |
FY Salaries and Wages | | | 594 172.00 | |
FZ Social Security Contributions | | | 173 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 87 037.00 | |
GF Total Operating Expenses (II) | | | 2 008 507.00 | |
GG - OPERATING RESULT (I - II) | | | 210 211.00 | |
GL Other interest and similar income | | | 41 924.00 | |
GP Total financial income (V) | | | 41 924.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 501.00 | | | 31 501.00 |
A4 Equity method investments | 87 027.00 | | | 87 027.00 |
HA Exceptional income from management transactions | 120.00 | 111.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 111.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 842.00 | 1 288.00 | | 1 842.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 1 288.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | -1 177.00 | | -1 845.00 |
HK Income tax | 70 293.00 | 29 321.00 | | 70 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 763.00 | 2 199 239.00 | | 2 260 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 288.00 | 2 103 939.00 | | 2 081 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 474.00 | 95 300.00 | | 179 474.00 |
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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 | 727 153.00 | | 44 326.00 | 727 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 245.00 | |
I4 DECREASES Grand Total | | 30 561.00 | 740 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 562.00 | 703 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 960.00 | | 41 583.00 | 692 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 501.00 | | 2 743.00 | 32 501.00 |
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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 | 442 951.00 | 55 087.00 | 30 438.00 | 442 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 259.00 | 55 087.00 | 30 439.00 | 441 259.00 |
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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 | 20 000.00 | 10 000.00 | 750.00 | 20 000.00 |
6T Receivables | | 5 572.00 | 5 295.00 | |
7B Total provisions for depreciation | | 5 572.00 | 5 295.00 | |
7C Grand total | 20 000.00 | 15 572.00 | 6 045.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 15 572.00 | 6 045.00 | |
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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 | 71 534.00 | 71 534.00 | | 71 534.00 |
8B Suppliers and Related Accounts | 295 479.00 | 295 479.00 | | 295 479.00 |
8C Staff and Related Accounts | 136 601.00 | 136 601.00 | | 136 601.00 |
8D Social Security and Other Social Organizations | 93 824.00 | 93 824.00 | | 93 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UP Loans | 33 372.00 | | | 33 372.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 41 924.00 | | | 41 924.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 277.00 | | | 277.00 |
VB VAT | 38 505.00 | | | 38 505.00 |
VC Group and associates | 3 463 943.00 | | | 3 463 943.00 |
VP Miscellaneous | 27 984.00 | | | 27 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 159.00 | 15 159.00 | | 15 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 581.00 | | | 7 581.00 |
VS Prepaid expenses | 43 853.00 | | | 43 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 933.00 | 3 626 561.00 | 33 372.00 | 3 659 933.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 594.00 | 625 594.00 | | 625 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
