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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
AF Concessions, Patents and Similar Rights | 11 587.00 | 11 587.00 | | 11 587.00 |
AP Buildings | 560 967.00 | 133 430.00 | 427 537.00 | 560 967.00 |
AR Technical installations, industrial equipment and tools | 479 995.00 | 382 609.00 | 97 386.00 | 479 995.00 |
AT Other tangible assets | 943 296.00 | 853 197.00 | 90 099.00 | 943 296.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 357 870.00 | | 357 870.00 | 357 870.00 |
BJ TOTAL (I) | 2 355 718.00 | 1 382 825.00 | 972 893.00 | 2 355 718.00 |
BL Raw materials, supplies | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 233 764.00 | 8 019.00 | 225 745.00 | 233 764.00 |
BZ Other receivables | 286 037.00 | | 286 037.00 | 286 037.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 798 282.00 | | 798 282.00 | 798 282.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 1 333 431.00 | 8 019.00 | 1 325 412.00 | 1 333 431.00 |
CO Grand total (0 to V) | 3 689 149.00 | 1 390 844.00 | 2 298 305.00 | 3 689 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 66 608.00 | 66 670.00 | | 66 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 140.00 | 298 982.00 | | 367 140.00 |
DL TOTAL (I) | 474 448.00 | 406 352.00 | | 474 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | 1 461.00 | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 562.00 | 847 506.00 | | 1 061 562.00 |
DX Trade payables and related accounts | 256 893.00 | 315 999.00 | | 256 893.00 |
DY Tax and social security liabilities | 370 508.00 | 346 967.00 | | 370 508.00 |
DZ Fixed asset liabilities and related accounts | 22 282.00 | 20 251.00 | | 22 282.00 |
EA Other liabilities | 34 769.00 | 7 661.00 | | 34 769.00 |
EB Prepaid income (2) | 76 365.00 | 30 256.00 | | 76 365.00 |
EC TOTAL (IV) | 1 823 857.00 | 1 570 100.00 | | 1 823 857.00 |
EE Grand total (I to V) | 2 298 305.00 | 1 976 452.00 | | 2 298 305.00 |
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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 | 4 198 796.00 | | 4 198 796.00 | 4 198 796.00 |
FJ Net sales | 4 198 796.00 | | 4 198 796.00 | 4 198 796.00 |
FO Operating subsidies | | | 5 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 793.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 275 553.00 | |
FU Purchases of raw materials and other supplies | | | 221 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 1 586 372.00 | |
FX Taxes, duties, and similar payments | | | 160 555.00 | |
FY Salaries and Wages | | | 1 285 929.00 | |
FZ Social Security Contributions | | | 496 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 833 078.00 | |
GG - OPERATING RESULT (I - II) | | | 442 476.00 | |
GR Interest and similar expenses | | | 15 821.00 | |
GU Total financial expenses (VI) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 101.00 | | | 84 101.00 |
HD Total exceptional income (VII) | 84 101.00 | | | 84 101.00 |
HE Exceptional expenses on management operations | 280.00 | 16 628.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 16 709.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 821.00 | -16 709.00 | | 83 821.00 |
HJ Employee participation in company results | 75 445.00 | 63 616.00 | | 75 445.00 |
HK Income tax | 67 890.00 | 65 299.00 | | 67 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 654.00 | 4 184 720.00 | | 4 359 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 514.00 | 3 885 738.00 | | 3 992 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 140.00 | 298 982.00 | | 367 140.00 |
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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 | 2 298 664.00 | | 81 693.00 | 2 298 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 002.00 | | | 2 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 870.00 | |
I4 DECREASES Grand Total | | 3 331.00 | 2 369 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 002.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 11 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 1 984 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 464.00 | | 81 693.00 | 1 912 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 804.00 | | 66.00 | 357 804.00 |
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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 | 1 303 422.00 | 82 734.00 | 3 331.00 | 1 303 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 002.00 | | | 2 002.00 |
PE DEPRECIATION Total including other intangible assets | 10 456.00 | 1 741.00 | 609.00 | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 964.00 | 80 993.00 | 2 722.00 | 1 290 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 114.00 | 1 150.00 | 6 245.00 | 12 114.00 |
7B Total provisions for depreciation | 12 114.00 | 1 150.00 | 6 245.00 | 12 114.00 |
7C Grand total | 12 114.00 | 1 150.00 | 6 245.00 | 12 114.00 |
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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 | 244 531.00 | 244 531.00 | | 244 531.00 |
8B Suppliers and Related Accounts | 256 893.00 | 256 893.00 | | 256 893.00 |
8C Staff and Related Accounts | 165 071.00 | 165 071.00 | | 165 071.00 |
8D Social Security and Other Social Organizations | 116 707.00 | 116 707.00 | | 116 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 282.00 | 22 282.00 | | 22 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 769.00 | 34 769.00 | | 34 769.00 |
8L Deferred income | 76 365.00 | 76 365.00 | | 76 365.00 |
UT Other financial assets | 357 870.00 | | | 357 870.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
VA Doubtful or disputed receivables | 8 468.00 | | | 8 468.00 |
VC Group and associates | 64 017.00 | | | 64 017.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VI Group and Associates | 817 031.00 | 817 031.00 | | 817 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 851.00 | 84 851.00 | | 84 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 154.00 | | | 18 154.00 |
VS Prepaid expenses | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 709.00 | 528 839.00 | 357 870.00 | 886 709.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 856.00 | 1 823 856.00 | | 1 823 856.00 |
