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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 | 53 772.00 | 48 117.00 | 5 655.00 | 53 772.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 329 505.00 | 235 894.00 | 93 610.00 | 329 505.00 |
AR Technical installations, industrial equipment and tools | 55 907.00 | 44 173.00 | 11 733.00 | 55 907.00 |
AT Other tangible assets | 115 731.00 | 44 441.00 | 71 290.00 | 115 731.00 |
BJ TOTAL (I) | 705 916.00 | 372 626.00 | 333 289.00 | 705 916.00 |
BX Customers and related accounts | 65 363.00 | 3 889.00 | 61 473.00 | 65 363.00 |
BZ Other receivables | 241 554.00 | | 241 554.00 | 241 554.00 |
CF Cash and cash equivalents | 1 090 567.00 | | 1 090 567.00 | 1 090 567.00 |
CH Prepaid expenses | 57 988.00 | | 57 988.00 | 57 988.00 |
CJ TOTAL (II) | 1 455 473.00 | 3 889.00 | 1 451 584.00 | 1 455 473.00 |
CO Grand total (0 to V) | 2 161 389.00 | 376 515.00 | 1 784 873.00 | 2 161 389.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
DH Retained earnings | 684 301.00 | 848 699.00 | | 684 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 403.00 | 438 702.00 | | 487 403.00 |
DL TOTAL (I) | 1 214 710.00 | 1 330 406.00 | | 1 214 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 698.00 | | |
DX Trade payables and related accounts | 21 192.00 | 404 802.00 | | 21 192.00 |
DY Tax and social security liabilities | 19 955.00 | 119 571.00 | | 19 955.00 |
EA Other liabilities | 529 015.00 | 111 013.00 | | 529 015.00 |
EC TOTAL (IV) | 570 163.00 | 650 087.00 | | 570 163.00 |
EE Grand total (I to V) | 1 784 873.00 | 1 980 494.00 | | 1 784 873.00 |
EG Accrued income and payables due within one year | 570 163.00 | 650 087.00 | | 570 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 698.00 | | |
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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 | | | 2 043 772.00 | |
FJ Net sales | | | 2 043 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 932.00 | |
FQ Other income | | | 11 564.00 | |
FR Total operating income (I) | | | 2 074 269.00 | |
FU Purchases of raw materials and other supplies | | | 27 063.00 | |
FW Other purchases and external expenses | | | 1 244 309.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 889.00 | |
GE Other Expenses | | | 26 756.00 | |
GF Total Operating Expenses (II) | | | 1 364 908.00 | |
GG - OPERATING RESULT (I - II) | | | 709 360.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223 460.00 | 211 824.00 | | 223 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 772.00 | 1 350 296.00 | | 2 075 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 369.00 | 911 594.00 | | 1 588 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 403.00 | 438 702.00 | | 487 403.00 |
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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 | 684 653.00 | | 21 263.00 | 684 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 705 916.00 | |
IO DECREASES Total including other intangible assets | | | 203 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 508.00 | | 6 264.00 | 197 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 145.00 | | 14 999.00 | 486 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 321 657.00 | 50 969.00 | | 321 657.00 |
PE DEPRECIATION Total including other intangible assets | 46 999.00 | 1 118.00 | | 46 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 658.00 | 49 851.00 | | 274 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 028.00 | 3 889.00 | 16 028.00 | 16 028.00 |
7B Total provisions for depreciation | 16 028.00 | 3 889.00 | 16 028.00 | 16 028.00 |
7C Grand total | 16 028.00 | 3 889.00 | 16 028.00 | 16 028.00 |
UE of which provisions and reversals: - Operating | | 3 889.00 | 16 028.00 | |
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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 | 21 192.00 | 21 192.00 | | 21 192.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
8E Income Taxes | 16 988.00 | 16 988.00 | | 16 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 716.00 | 199 716.00 | | 199 716.00 |
UX Other trade receivables | 61 474.00 | | | 61 474.00 |
VA Doubtful or disputed receivables | 3 889.00 | | | 3 889.00 |
VC Group and associates | 232 426.00 | | | 232 426.00 |
VI Group and Associates | 329 300.00 | 329 300.00 | | 329 300.00 |
VK Loans repaid during the year | 998 165.00 | | | 998 165.00 |
VM Income taxes | 6 744.00 | | | 6 744.00 |
VN Other taxes, similar payments | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 57 988.00 | | | 57 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 906.00 | 364 906.00 | | 364 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 164.00 | 570 164.00 | | 570 164.00 |
