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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 | 680.00 | 600.00 | 79.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 331 235.00 | 251 016.00 | 80 219.00 | 331 235.00 |
AT Other tangible assets | 435 235.00 | 252 163.00 | 183 072.00 | 435 235.00 |
BH Other financial assets | 29 836.00 | | 29 836.00 | 29 836.00 |
BJ TOTAL (I) | 796 987.00 | 503 779.00 | 293 207.00 | 796 987.00 |
BX Customers and related accounts | 129 550.00 | | 129 550.00 | 129 550.00 |
BZ Other receivables | 19 021.00 | | 19 021.00 | 19 021.00 |
CD Marketable securities | 525 081.00 | | 525 081.00 | 525 081.00 |
CF Cash and cash equivalents | 468 820.00 | | 468 820.00 | 468 820.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 1 146 585.00 | | 1 146 585.00 | 1 146 585.00 |
CO Grand total (0 to V) | 1 943 573.00 | 503 779.00 | 1 439 793.00 | 1 943 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 580 113.00 | 548 250.00 | | 580 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 592.00 | 31 863.00 | | 111 592.00 |
DL TOTAL (I) | 746 706.00 | 635 113.00 | | 746 706.00 |
DU Loans and Debts from Credit Institutions (3) | 171 446.00 | 159 242.00 | | 171 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 971.00 | | 971.00 |
DX Trade payables and related accounts | 91 072.00 | 86 750.00 | | 91 072.00 |
DY Tax and social security liabilities | 203 293.00 | 172 731.00 | | 203 293.00 |
EA Other liabilities | 2 227.00 | 1 922.00 | | 2 227.00 |
EB Prepaid income (2) | 224 075.00 | 59 615.00 | | 224 075.00 |
EC TOTAL (IV) | 693 086.00 | 481 233.00 | | 693 086.00 |
EE Grand total (I to V) | 1 439 793.00 | 1 116 347.00 | | 1 439 793.00 |
EG Accrued income and payables due within one year | 693 086.00 | 386 241.00 | | 693 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 670 866.00 | |
FJ Net sales | | | 1 670 866.00 | |
FO Operating subsidies | | | 2 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 1 679 192.00 | |
FW Other purchases and external expenses | | | 553 628.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 645 189.00 | |
FZ Social Security Contributions | | | 205 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 395.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 515 409.00 | |
GG - OPERATING RESULT (I - II) | | | 163 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 613.00 | 8 394.00 | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 8 394.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | -8 394.00 | | -4 613.00 |
HK Income tax | 42 920.00 | 12 188.00 | | 42 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 192.00 | 1 391 455.00 | | 1 679 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 599.00 | 1 359 591.00 | | 1 567 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 592.00 | 31 863.00 | | 111 592.00 |
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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 | 740 962.00 | | 126 251.00 | 740 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 836.00 | |
I4 DECREASES Grand Total | | 70 225.00 | 796 987.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 225.00 | 766 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 125.00 | | 125 571.00 | 711 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 836.00 | | | 29 836.00 |
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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 | 479 610.00 | 94 395.00 | 70 225.00 | 479 610.00 |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 479 610.00 | 93 795.00 | 70 225.00 | 479 610.00 |
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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 | 91 072.00 | 91 072.00 | | 91 072.00 |
8C Staff and Related Accounts | 42 380.00 | 42 380.00 | | 42 380.00 |
8D Social Security and Other Social Organizations | 70 061.00 | 70 061.00 | | 70 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
8L Deferred income | 224 075.00 | 224 075.00 | | 224 075.00 |
UT Other financial assets | 29 836.00 | 29 836.00 | | 29 836.00 |
UX Other trade receivables | 129 550.00 | | | 129 550.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VB VAT | 15 307.00 | | | 15 307.00 |
VH Loans with a maturity of more than one year at origin | 171 446.00 | 171 446.00 | | 171 446.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 80 962.00 | | | 80 962.00 |
VM Income taxes | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 013.00 | 13 013.00 | | 13 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | | | 2 776.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 519.00 | 152 683.00 | 29 836.00 | 182 519.00 |
VW VAT | 77 837.00 | 77 837.00 | | 77 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 086.00 | 693 086.00 | | 693 086.00 |
