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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 | 40 890.00 | 30 243.00 | 10 647.00 | 40 890.00 |
AR Technical installations, industrial equipment and tools | 284 671.00 | 271 616.00 | 13 055.00 | 284 671.00 |
AT Other tangible assets | 2 824 795.00 | 2 009 291.00 | 815 503.00 | 2 824 795.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 160 617.00 | 2 311 151.00 | 849 466.00 | 3 160 617.00 |
BX Customers and related accounts | 757 215.00 | 5 774.00 | 751 441.00 | 757 215.00 |
BZ Other receivables | 416 751.00 | | 416 751.00 | 416 751.00 |
CF Cash and cash equivalents | 1 272 588.00 | | 1 272 588.00 | 1 272 588.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 2 451 489.00 | 5 774.00 | 2 445 715.00 | 2 451 489.00 |
CO Grand total (0 to V) | 5 612 106.00 | 2 316 925.00 | 3 295 181.00 | 5 612 106.00 |
CU Other investments | 9 860.00 | | 9 860.00 | 9 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 247 103.00 | | | 1 247 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 407.00 | | | 155 407.00 |
DK Regulated provisions | 180 229.00 | | | 180 229.00 |
DL TOTAL (I) | 2 242 741.00 | | | 2 242 741.00 |
DU Loans and Debts from Credit Institutions (3) | 322 416.00 | | | 322 416.00 |
DX Trade payables and related accounts | 312 905.00 | | | 312 905.00 |
DY Tax and social security liabilities | 289 015.00 | | | 289 015.00 |
DZ Fixed asset liabilities and related accounts | 115 200.00 | | | 115 200.00 |
EA Other liabilities | 12 902.00 | | | 12 902.00 |
EC TOTAL (IV) | 1 052 440.00 | | | 1 052 440.00 |
EE Grand total (I to V) | 3 295 181.00 | | | 3 295 181.00 |
EG Accrued income and payables due within one year | 923 999.00 | | | 923 999.00 |
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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 | 4 304 548.00 | | 4 304 548.00 | 4 304 548.00 |
FJ Net sales | 4 304 548.00 | | 4 304 548.00 | 4 304 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 389 445.00 | |
FU Purchases of raw materials and other supplies | | | 744 389.00 | |
FW Other purchases and external expenses | | | 2 033 078.00 | |
FX Taxes, duties, and similar payments | | | 66 420.00 | |
FY Salaries and Wages | | | 874 246.00 | |
FZ Social Security Contributions | | | 248 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 239 166.00 | |
GG - OPERATING RESULT (I - II) | | | 150 278.00 | |
GL Other interest and similar income | | | 17 404.00 | |
GP Total financial income (V) | | | 17 404.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 207.00 | | | 84 207.00 |
A2 TOTAL ASSETS | 48 869.00 | | | 48 869.00 |
HA Exceptional income from management transactions | 40 534.00 | | | 40 534.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 44 786.00 | | | 44 786.00 |
HD Total exceptional income (VII) | 90 821.00 | | | 90 821.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HG Exceptional depreciation and provisions | 59 523.00 | | | 59 523.00 |
HH Total exceptional expenses (VIII) | 63 428.00 | | | 63 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 393.00 | | | 27 393.00 |
HK Income tax | 38 126.00 | | | 38 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 671.00 | | | 4 497 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 263.00 | | | 4 342 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 407.00 | | | 155 407.00 |
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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 | 3 086 753.00 | | | 3 086 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | | 3 160 617.00 | |
IO DECREASES Total including other intangible assets | | | 40 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 109 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 941.00 | | | 27 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 752.00 | | | 3 048 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 2 266 347.00 | 271 719.00 | 226 914.00 | 2 266 347.00 |
PE DEPRECIATION Total including other intangible assets | 27 941.00 | 2 302.00 | | 27 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 406.00 | 269 416.00 | 226 914.00 | 2 238 406.00 |
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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 | 312 905.00 | 312 905.00 | | 312 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 200.00 | 115 200.00 | | 115 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 003.00 | 51 003.00 | | 51 003.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 757 215.00 | | | 757 215.00 |
VH Loans with a maturity of more than one year at origin | 322 417.00 | 193 976.00 | 128 441.00 | 322 417.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 300 581.00 | | | 300 581.00 |
VP Miscellaneous | 416 752.00 | | | 416 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 915.00 | 250 915.00 | | 250 915.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 301.00 | 1 178 901.00 | 400.00 | 1 179 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 440.00 | 924 000.00 | 128 441.00 | 1 052 440.00 |
