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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 | 11 682.00 | 7 046.00 | 4 635.00 | 11 682.00 |
AP Buildings | 143 333.00 | 22 479.00 | 120 853.00 | 143 333.00 |
AR Technical installations, industrial equipment and tools | 548 068.00 | 333 110.00 | 214 958.00 | 548 068.00 |
AT Other tangible assets | 89 401.00 | 48 109.00 | 41 292.00 | 89 401.00 |
BJ TOTAL (I) | 792 484.00 | 410 745.00 | 381 739.00 | 792 484.00 |
BL Raw materials, supplies | 22 197.00 | | 22 197.00 | 22 197.00 |
BT Goods | 9 495.00 | 2 040.00 | 7 455.00 | 9 495.00 |
BX Customers and related accounts | 81 028.00 | | 81 028.00 | 81 028.00 |
BZ Other receivables | 1 468 420.00 | | 1 468 420.00 | 1 468 420.00 |
CF Cash and cash equivalents | 49 721.00 | | 49 721.00 | 49 721.00 |
CH Prepaid expenses | 33 565.00 | | 33 565.00 | 33 565.00 |
CJ TOTAL (II) | 1 664 426.00 | 2 040.00 | 1 662 386.00 | 1 664 426.00 |
CO Grand total (0 to V) | 2 456 909.00 | 412 784.00 | 2 044 125.00 | 2 456 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 947 514.00 | 695 738.00 | | 947 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 211.00 | 251 776.00 | | 330 211.00 |
DL TOTAL (I) | 1 286 109.00 | 955 898.00 | | 1 286 109.00 |
DP Provisions for Risks | 12 134.00 | 12 999.00 | | 12 134.00 |
DR TOTAL (IV) | 12 134.00 | 12 999.00 | | 12 134.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 280 510.00 | 208 550.00 | | 280 510.00 |
DY Tax and social security liabilities | 354 124.00 | 344 919.00 | | 354 124.00 |
DZ Fixed asset liabilities and related accounts | 110 004.00 | 120 953.00 | | 110 004.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 745 882.00 | 674 422.00 | | 745 882.00 |
EE Grand total (I to V) | 2 044 125.00 | 1 643 319.00 | | 2 044 125.00 |
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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 | 72 037.00 | | 72 037.00 | 72 037.00 |
FD Production sold - goods | 4 628 092.00 | | 4 628 092.00 | 4 628 092.00 |
FG Production sold - services | 187 140.00 | 3 943.00 | 191 083.00 | 187 140.00 |
FJ Net sales | 4 887 270.00 | 3 943.00 | 4 891 213.00 | 4 887 270.00 |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 798.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 4 927 558.00 | |
FS Purchases of goods (including customs duties) | | | 58 228.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 756 374.00 | |
FX Taxes, duties, and similar payments | | | 65 461.00 | |
FY Salaries and Wages | | | 1 085 689.00 | |
FZ Social Security Contributions | | | 331 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 134.00 | |
GE Other Expenses | | | 890 011.00 | |
GF Total Operating Expenses (II) | | | 4 463 852.00 | |
GG - OPERATING RESULT (I - II) | | | 463 706.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | | 2 893.00 | | |
HD Total exceptional income (VII) | | 3 005.00 | | |
HE Exceptional expenses on management operations | | 1 540.00 | | |
HF Exceptional expenses on capital transactions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 1 540.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 400.00 | 1 465.00 | | -7 400.00 |
HK Income tax | 128 752.00 | 95 659.00 | | 128 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 215.00 | 3 860 895.00 | | 4 930 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 005.00 | 3 609 119.00 | | 4 600 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 211.00 | 251 776.00 | | 330 211.00 |
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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 | 656 543.00 | | 188 142.00 | 656 543.00 |
I4 DECREASES Grand Total | | 52 202.00 | 792 484.00 | |
IO DECREASES Total including other intangible assets | | | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 202.00 | 780 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747.00 | | 5 935.00 | 5 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 797.00 | | 182 207.00 | 650 797.00 |
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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 | 386 879.00 | 68 667.00 | 49 862.00 | 386 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 060.00 | 5 060.00 | |
PE DEPRECIATION Total including other intangible assets | 10 187.00 | -3 141.00 | | 10 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 752.00 | 66 748.00 | 44 802.00 | 381 752.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 999.00 | 134.00 | 999.00 | 12 999.00 |
6N Inventories and work in progress | 3 095.00 | | 1 055.00 | 3 095.00 |
7B Total provisions for depreciation | 3 095.00 | | 1 055.00 | 3 095.00 |
7C Grand total | 16 094.00 | 134.00 | 2 054.00 | 16 094.00 |
UE of which provisions and reversals: - Operating | | 134.00 | 2 054.00 | |
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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 | 280 510.00 | 280 510.00 | | 280 510.00 |
8C Staff and Related Accounts | 172 290.00 | 172 290.00 | | 172 290.00 |
8D Social Security and Other Social Organizations | 119 630.00 | 119 630.00 | | 119 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 004.00 | 110 004.00 | | 110 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 81 028.00 | | | 81 028.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
UZ Social Security, other social security organizations | 19 239.00 | | | 19 239.00 |
VB VAT | 58 722.00 | | | 58 722.00 |
VC Group and associates | 1 329 493.00 | | | 1 329 493.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 39 059.00 | | | 39 059.00 |
VN Other taxes, similar payments | 5 094.00 | | | 5 094.00 |
VP Miscellaneous | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 180.00 | 45 180.00 | | 45 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 329.00 | | | 13 329.00 |
VS Prepaid expenses | 33 565.00 | | | 33 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 013.00 | 1 583 013.00 | | 1 583 013.00 |
VW VAT | 17 024.00 | 17 024.00 | | 17 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 882.00 | 745 882.00 | | 745 882.00 |
