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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 | 13 921.00 | 10 088.00 | 3 833.00 | 13 921.00 |
AP Buildings | 99 288.00 | 49 189.00 | 50 099.00 | 99 288.00 |
AR Technical installations, industrial equipment and tools | 670 242.00 | 438 809.00 | 231 432.00 | 670 242.00 |
AT Other tangible assets | 53 007.00 | 34 274.00 | 18 733.00 | 53 007.00 |
BJ TOTAL (I) | 836 458.00 | 532 360.00 | 304 098.00 | 836 458.00 |
BL Raw materials, supplies | 19 097.00 | | 19 097.00 | 19 097.00 |
BT Goods | 311.00 | 311.00 | | 311.00 |
BX Customers and related accounts | 29 967.00 | | 29 967.00 | 29 967.00 |
BZ Other receivables | 331 474.00 | | 331 474.00 | 331 474.00 |
CF Cash and cash equivalents | 66 491.00 | | 66 491.00 | 66 491.00 |
CH Prepaid expenses | 28 019.00 | | 28 019.00 | 28 019.00 |
CJ TOTAL (II) | 475 359.00 | 311.00 | 475 048.00 | 475 359.00 |
CO Grand total (0 to V) | 1 311 817.00 | 532 671.00 | 779 146.00 | 1 311 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42.00 | 4.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 599.00 | 305 537.00 | | 425 599.00 |
DL TOTAL (I) | 434 440.00 | 314 342.00 | | 434 440.00 |
DP Provisions for Risks | 5 100.00 | 4 631.00 | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | 4 631.00 | | 5 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DX Trade payables and related accounts | 139 225.00 | 140 059.00 | | 139 225.00 |
DY Tax and social security liabilities | 200 093.00 | 168 086.00 | | 200 093.00 |
EA Other liabilities | 287.00 | 55.00 | | 287.00 |
EC TOTAL (IV) | 339 605.00 | 308 261.00 | | 339 605.00 |
EE Grand total (I to V) | 779 146.00 | 627 234.00 | | 779 146.00 |
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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 | 52 802.00 | | 52 802.00 | 52 802.00 |
FD Production sold - goods | 3 485 125.00 | | 3 485 125.00 | 3 485 125.00 |
FG Production sold - services | 87 670.00 | | 87 670.00 | 87 670.00 |
FJ Net sales | 3 625 597.00 | | 3 625 597.00 | 3 625 597.00 |
FO Operating subsidies | | | 24 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 564.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 3 663 632.00 | |
FS Purchases of goods (including customs duties) | | | 40 529.00 | |
FT Inventory change (goods) | | | 3 189.00 | |
FU Purchases of raw materials and other supplies | | | 822 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 485 949.00 | |
FX Taxes, duties, and similar payments | | | 49 563.00 | |
FY Salaries and Wages | | | 707 989.00 | |
FZ Social Security Contributions | | | 160 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469.00 | |
GE Other Expenses | | | 697 517.00 | |
GF Total Operating Expenses (II) | | | 3 097 263.00 | |
GG - OPERATING RESULT (I - II) | | | 566 369.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 018.00 | | | 12 018.00 |
HB Exceptional income from capital transactions | 3 716.00 | | | 3 716.00 |
HD Total exceptional income (VII) | 15 735.00 | | | 15 735.00 |
HE Exceptional expenses on management operations | 30.00 | 1 525.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 419.00 | 12 060.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 450.00 | 13 585.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 285.00 | -13 585.00 | | 15 285.00 |
HK Income tax | 156 520.00 | 147 579.00 | | 156 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 839.00 | 3 459 724.00 | | 3 679 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 240.00 | 3 154 186.00 | | 3 254 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 599.00 | 305 537.00 | | 425 599.00 |
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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 | 838 088.00 | | 955.00 | 838 088.00 |
I4 DECREASES Grand Total | | 2 586.00 | 836 458.00 | |
IO DECREASES Total including other intangible assets | | | 13 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | 822 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 921.00 | | | 13 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 167.00 | | 955.00 | 824 167.00 |
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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 | 407 473.00 | 127 053.00 | 2 166.00 | 407 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 609.00 | 2 479.00 | | 7 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 864.00 | 124 574.00 | 2 166.00 | 399 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 631.00 | 469.00 | | 4 631.00 |
6N Inventories and work in progress | 2 694.00 | | 2 382.00 | 2 694.00 |
7B Total provisions for depreciation | 2 694.00 | | 2 382.00 | 2 694.00 |
7C Grand total | 7 325.00 | 469.00 | 2 382.00 | 7 325.00 |
UE of which provisions and reversals: - Operating | | 469.00 | 2 382.00 | |
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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 | 139 225.00 | 139 225.00 | | 139 225.00 |
8C Staff and Related Accounts | 104 469.00 | 104 469.00 | | 104 469.00 |
8D Social Security and Other Social Organizations | 63 454.00 | 63 454.00 | | 63 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 29 967.00 | | | 29 967.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 17 936.00 | | | 17 936.00 |
VC Group and associates | 264 602.00 | | | 264 602.00 |
VM Income taxes | 32 180.00 | | | 32 180.00 |
VN Other taxes, similar payments | 3 122.00 | | | 3 122.00 |
VP Miscellaneous | 3 166.00 | | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 999.00 | 23 999.00 | | 23 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383.00 | | | 10 383.00 |
VS Prepaid expenses | 28 019.00 | | | 28 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 460.00 | 389 460.00 | | 389 460.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 605.00 | 339 605.00 | | 339 605.00 |
