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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 | 64 962.00 | 64 962.00 | | 64 962.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 2 432 766.00 | 1 501 147.00 | 931 619.00 | 2 432 766.00 |
AR Technical installations, industrial equipment and tools | 1 142 609.00 | 799 072.00 | 343 537.00 | 1 142 609.00 |
AT Other tangible assets | 158 778.00 | 158 754.00 | 24.00 | 158 778.00 |
AV Fixed assets in progress | 90 300.00 | | 90 300.00 | 90 300.00 |
BH Other financial assets | 20 698.00 | | 20 698.00 | 20 698.00 |
BJ TOTAL (I) | 4 100 144.00 | 2 523 936.00 | 1 576 208.00 | 4 100 144.00 |
BX Customers and related accounts | 1 034 184.00 | | 1 034 184.00 | 1 034 184.00 |
BZ Other receivables | 23 685.00 | | 23 685.00 | 23 685.00 |
CF Cash and cash equivalents | 669 954.00 | | 669 954.00 | 669 954.00 |
CH Prepaid expenses | 22 448.00 | | 22 448.00 | 22 448.00 |
CJ TOTAL (II) | 1 750 272.00 | | 1 750 272.00 | 1 750 272.00 |
CO Grand total (0 to V) | 5 850 415.00 | 2 523 936.00 | 3 326 479.00 | 5 850 415.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 042 796.00 | 2 037 000.00 | | 2 042 796.00 |
DH Retained earnings | 168.00 | 168.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 682.00 | 320 796.00 | | 412 682.00 |
DJ Investment subsidies | 107 533.00 | 128 470.00 | | 107 533.00 |
DL TOTAL (I) | 2 683 180.00 | 2 606 434.00 | | 2 683 180.00 |
DP Provisions for Risks | 17 500.00 | 11 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 11 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 261.00 | | 25.00 |
DX Trade payables and related accounts | 166 830.00 | 118 034.00 | | 166 830.00 |
DY Tax and social security liabilities | 316 627.00 | 348 891.00 | | 316 627.00 |
EA Other liabilities | 9 686.00 | | | 9 686.00 |
EB Prepaid income (2) | 132 631.00 | 218 251.00 | | 132 631.00 |
EC TOTAL (IV) | 625 800.00 | 799 238.00 | | 625 800.00 |
EE Grand total (I to V) | 3 326 479.00 | 3 417 171.00 | | 3 326 479.00 |
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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 | 1 891 214.00 | | 1 891 214.00 | 1 891 214.00 |
FJ Net sales | 1 891 214.00 | | 1 891 214.00 | 1 891 214.00 |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 1 892 258.00 | |
FS Purchases of goods (including customs duties) | | | 52 031.00 | |
FW Other purchases and external expenses | | | 586 984.00 | |
FX Taxes, duties, and similar payments | | | 35 618.00 | |
FY Salaries and Wages | | | 268 315.00 | |
FZ Social Security Contributions | | | 98 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 153.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 281 663.00 | |
GG - OPERATING RESULT (I - II) | | | 610 594.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 937.00 | 20 937.00 | | 20 937.00 |
HH Total exceptional expenses (VIII) | 15 035.00 | 22 989.00 | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 902.00 | -2 052.00 | | 5 902.00 |
HK Income tax | 201 770.00 | 162 794.00 | | 201 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 195.00 | 1 847 463.00 | | 1 913 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 511.00 | 1 526 667.00 | | 1 500 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 682.00 | 320 796.00 | | 412 682.00 |
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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 | 4 000 418.00 | | 99 724.00 | 4 000 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 728.00 | |
I4 DECREASES Grand Total | | | 4 100 142.00 | |
IO DECREASES Total including other intangible assets | | | 254 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 962.00 | | | 254 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 728.00 | | 99 724.00 | 3 724 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 728.00 | | | 20 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 64 962.00 | | | 64 962.00 |
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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 | 11 500.00 | 6 000.00 | | 11 500.00 |
7C Grand total | 11 500.00 | 6 000.00 | | 11 500.00 |
UJ - Exceptional | | 17 500.00 | | |
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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 | 166 830.00 | 166 830.00 | | 166 830.00 |
8C Staff and Related Accounts | 47 280.00 | 47 280.00 | | 47 280.00 |
8D Social Security and Other Social Organizations | 57 367.00 | 57 367.00 | | 57 367.00 |
8E Income Taxes | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
8L Deferred income | 132 631.00 | 132 631.00 | | 132 631.00 |
UT Other financial assets | 20 698.00 | 20 698.00 | | 20 698.00 |
UX Other trade receivables | 1 034 184.00 | | | 1 034 184.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 20 272.00 | | | 20 272.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | | | 2 413.00 |
VS Prepaid expenses | 22 448.00 | | | 22 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 015.00 | 1 101 015.00 | | 1 101 015.00 |
VW VAT | 184 123.00 | 184 123.00 | | 184 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 800.00 | 625 800.00 | | 625 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
