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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 82 185.00 | 35 105.00 | 47 080.00 | 82 185.00 |
AR Technical installations, industrial equipment and tools | 263 050.00 | 192 084.00 | 70 966.00 | 263 050.00 |
AT Other tangible assets | 460 437.00 | 284 203.00 | 176 234.00 | 460 437.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 810 499.00 | 511 827.00 | 298 672.00 | 810 499.00 |
BL Raw materials, supplies | 10 495.00 | | 10 495.00 | 10 495.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 20 747.00 | 1 846.00 | 18 901.00 | 20 747.00 |
BZ Other receivables | 1 623 249.00 | | 1 623 249.00 | 1 623 249.00 |
CF Cash and cash equivalents | 36 034.00 | | 36 034.00 | 36 034.00 |
CH Prepaid expenses | 31 241.00 | | 31 241.00 | 31 241.00 |
CJ TOTAL (II) | 1 722 660.00 | 1 846.00 | 1 720 814.00 | 1 722 660.00 |
CO Grand total (0 to V) | 2 533 159.00 | 513 673.00 | 2 019 486.00 | 2 533 159.00 |
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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 | 1 457 775.00 | 1 438 594.00 | | 1 457 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 162.00 | 19 180.00 | | 135 162.00 |
DL TOTAL (I) | 1 593 136.00 | 1 457 974.00 | | 1 593 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 199.00 | | |
DX Trade payables and related accounts | 212 467.00 | 191 433.00 | | 212 467.00 |
DY Tax and social security liabilities | 193 968.00 | 215 324.00 | | 193 968.00 |
DZ Fixed asset liabilities and related accounts | 11 026.00 | 8 692.00 | | 11 026.00 |
EA Other liabilities | 8 888.00 | 27 198.00 | | 8 888.00 |
EC TOTAL (IV) | 426 349.00 | 443 846.00 | | 426 349.00 |
EE Grand total (I to V) | 2 019 486.00 | 1 901 820.00 | | 2 019 486.00 |
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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 | 1 645 354.00 | | 1 645 354.00 | 1 645 354.00 |
FJ Net sales | 1 645 354.00 | | 1 645 354.00 | 1 645 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 821.00 | |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 1 682 394.00 | |
FU Purchases of raw materials and other supplies | | | 443 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 371 992.00 | |
FX Taxes, duties, and similar payments | | | 28 047.00 | |
FY Salaries and Wages | | | 461 489.00 | |
FZ Social Security Contributions | | | 121 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 850.00 | |
GF Total Operating Expenses (II) | | | 1 550 761.00 | |
GG - OPERATING RESULT (I - II) | | | 131 633.00 | |
GL Other interest and similar income | | | 18 761.00 | |
GP Total financial income (V) | | | 18 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 943.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 943.00 | | 678.00 |
HE Exceptional expenses on management operations | 2 929.00 | 2 493.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 2 493.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | -1 550.00 | | -2 251.00 |
HK Income tax | 12 982.00 | | | 12 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 833.00 | 1 675 270.00 | | 1 701 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 672.00 | 1 656 090.00 | | 1 566 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 162.00 | 19 180.00 | | 135 162.00 |
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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 | 775 911.00 | 500.00 | 46 952.00 | 775 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | 12 865.00 | 810 499.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 866.00 | 806 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 586.00 | 500.00 | 46 952.00 | 771 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | | 3 891.00 |
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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 | 467 951.00 | 56 743.00 | 12 866.00 | 467 951.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 517.00 | 56 743.00 | 12 867.00 | 467 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | | 1 846.00 |
7C Grand total | 1 846.00 | | | 1 846.00 |
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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 | 212 467.00 | 212 467.00 | | 212 467.00 |
8C Staff and Related Accounts | 89 901.00 | 89 901.00 | | 89 901.00 |
8D Social Security and Other Social Organizations | 69 921.00 | 69 921.00 | | 69 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 888.00 | 8 888.00 | | 8 888.00 |
UP Loans | 3 891.00 | | | 3 891.00 |
UX Other trade receivables | 18 761.00 | | | 18 761.00 |
UY Staff and related accounts | 1 663.00 | | | 1 663.00 |
VA Doubtful or disputed receivables | 1 986.00 | | | 1 986.00 |
VB VAT | 20 090.00 | | | 20 090.00 |
VC Group and associates | 1 583 520.00 | | | 1 583 520.00 |
VP Miscellaneous | 16 351.00 | | | 16 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 070.00 | 32 070.00 | | 32 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 31 241.00 | | | 31 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 128.00 | 1 675 237.00 | 3 891.00 | 1 679 128.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 349.00 | 426 349.00 | | 426 349.00 |
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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 | 17.00 | 17.00 | | 17.00 |
