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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 | 42 088.00 | 42 088.00 | | 42 088.00 |
AN Land | 40 752.00 | 18 715.00 | 22 036.00 | 40 752.00 |
AP Buildings | 622 339.00 | 568 011.00 | 54 328.00 | 622 339.00 |
AR Technical installations, industrial equipment and tools | 674 622.00 | 616 224.00 | 58 397.00 | 674 622.00 |
AT Other tangible assets | 402 054.00 | 336 289.00 | 65 764.00 | 402 054.00 |
BJ TOTAL (I) | 1 785 357.00 | 1 584 830.00 | 200 527.00 | 1 785 357.00 |
BL Raw materials, supplies | 156 976.00 | | 156 976.00 | 156 976.00 |
BX Customers and related accounts | 904 041.00 | | 904 041.00 | 904 041.00 |
BZ Other receivables | 49 298.00 | | 49 298.00 | 49 298.00 |
CD Marketable securities | 51 611.00 | | 51 611.00 | 51 611.00 |
CF Cash and cash equivalents | 827 065.00 | | 827 065.00 | 827 065.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 1 994 474.00 | | 1 994 474.00 | 1 994 474.00 |
CO Grand total (0 to V) | 3 779 832.00 | 1 584 830.00 | 2 195 002.00 | 3 779 832.00 |
CX Development or Research and Development Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 239 017.00 | | | 1 239 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 892.00 | | | 113 892.00 |
DJ Investment subsidies | 3 881.00 | | | 3 881.00 |
DL TOTAL (I) | 1 373 560.00 | | | 1 373 560.00 |
DX Trade payables and related accounts | 176 727.00 | | | 176 727.00 |
DY Tax and social security liabilities | 644 713.00 | | | 644 713.00 |
EC TOTAL (IV) | 821 441.00 | | | 821 441.00 |
EE Grand total (I to V) | 2 195 002.00 | | | 2 195 002.00 |
EG Accrued income and payables due within one year | 821 441.00 | | | 821 441.00 |
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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 | 20 325.00 | | 20 325.00 | 20 325.00 |
FG Production sold - services | 2 611 413.00 | 203 798.00 | 2 815 212.00 | 2 611 413.00 |
FJ Net sales | 2 631 739.00 | 203 798.00 | 2 835 537.00 | 2 631 739.00 |
FO Operating subsidies | | | 8 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 812.00 | |
FR Total operating income (I) | | | 2 906 946.00 | |
FS Purchases of goods (including customs duties) | | | 61 502.00 | |
FU Purchases of raw materials and other supplies | | | 575 011.00 | |
FV Inventory change (raw materials and supplies) | | | -17 597.00 | |
FW Other purchases and external expenses | | | 523 201.00 | |
FX Taxes, duties, and similar payments | | | 33 825.00 | |
FY Salaries and Wages | | | 1 089 662.00 | |
FZ Social Security Contributions | | | 422 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 069.00 | |
GE Other Expenses | | | 10 484.00 | |
GF Total Operating Expenses (II) | | | 2 778 741.00 | |
GG - OPERATING RESULT (I - II) | | | 128 205.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 421.00 | | | 58 421.00 |
HA Exceptional income from management transactions | 2 521.00 | | | 2 521.00 |
HB Exceptional income from capital transactions | 10 274.00 | | | 10 274.00 |
HD Total exceptional income (VII) | 12 795.00 | | | 12 795.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 345.00 | | | 12 345.00 |
HK Income tax | 23 716.00 | | | 23 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 428.00 | | | 2 920 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 535.00 | | | 2 806 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 892.00 | | | 113 892.00 |
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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 | 1 761 250.00 | | 58 378.00 | 1 761 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | 34 271.00 | 1 785 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 42 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 271.00 | 1 739 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 088.00 | | | 42 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 661.00 | | 58 378.00 | 1 715 661.00 |
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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 | 1 539 032.00 | 80 069.00 | 34 271.00 | 1 539 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 42 088.00 | | | 42 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 443.00 | 80 069.00 | 34 271.00 | 1 493 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
7B Total provisions for depreciation | 4 390.00 | | 4 390.00 | 4 390.00 |
7C Grand total | 4 390.00 | | 4 390.00 | 4 390.00 |
UE of which provisions and reversals: - Operating | | | 4 390.00 | |
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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 | 176 727.00 | 176 727.00 | | 176 727.00 |
8C Staff and Related Accounts | 305 474.00 | 305 474.00 | | 305 474.00 |
8D Social Security and Other Social Organizations | 238 632.00 | 238 632.00 | | 238 632.00 |
8E Income Taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 904 041.00 | 904 041.00 | | 904 041.00 |
VB VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VK Loans repaid during the year | 17 585.00 | | | 17 585.00 |
VM Income taxes | 34 445.00 | 34 445.00 | | 34 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 593.00 | 45 593.00 | | 45 593.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 821.00 | 958 821.00 | | 958 821.00 |
VW VAT | 31 013.00 | 31 013.00 | | 31 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 441.00 | 821 441.00 | | 821 441.00 |
