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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 413.00 | 514.00 | 1 900.00 | 2 413.00 |
AR Technical installations, industrial equipment and tools | 57 463.00 | 53 908.00 | 3 554.00 | 57 463.00 |
AT Other tangible assets | 2 817 863.00 | 1 903 383.00 | 914 479.00 | 2 817 863.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 2 882 766.00 | 1 957 806.00 | 924 961.00 | 2 882 766.00 |
BL Raw materials, supplies | 20 499.00 | | 20 499.00 | 20 499.00 |
BX Customers and related accounts | 542 165.00 | | 542 165.00 | 542 165.00 |
BZ Other receivables | 98 634.00 | | 98 634.00 | 98 634.00 |
CF Cash and cash equivalents | 312 154.00 | | 312 154.00 | 312 154.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 979 109.00 | | 979 109.00 | 979 109.00 |
CO Grand total (0 to V) | 3 861 875.00 | 1 957 806.00 | 1 904 070.00 | 3 861 875.00 |
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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 | 577 425.00 | 515 814.00 | | 577 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 533.00 | 61 611.00 | | 97 533.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 729 958.00 | 632 425.00 | | 729 958.00 |
DU Loans and Debts from Credit Institutions (3) | 894 644.00 | 704 424.00 | | 894 644.00 |
DX Trade payables and related accounts | 161 131.00 | 124 734.00 | | 161 131.00 |
DY Tax and social security liabilities | 118 337.00 | 113 529.00 | | 118 337.00 |
EC TOTAL (IV) | 1 174 112.00 | 942 688.00 | | 1 174 112.00 |
EE Grand total (I to V) | 1 904 070.00 | 1 575 113.00 | | 1 904 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 193 391.00 | | 2 193 391.00 | 2 193 391.00 |
FJ Net sales | 2 193 391.00 | | 2 193 391.00 | 2 193 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 223.00 | |
FR Total operating income (I) | | | 2 341 614.00 | |
FU Purchases of raw materials and other supplies | | | 717 350.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 462 236.00 | |
FX Taxes, duties, and similar payments | | | 73 586.00 | |
FY Salaries and Wages | | | 515 094.00 | |
FZ Social Security Contributions | | | 119 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 944.00 | |
GF Total Operating Expenses (II) | | | 2 220 574.00 | |
GG - OPERATING RESULT (I - II) | | | 121 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | 682.00 | | 682.00 |
HB Exceptional income from capital transactions | 10 019.00 | 254.00 | | 10 019.00 |
HD Total exceptional income (VII) | 10 019.00 | 936.00 | | 10 019.00 |
HE Exceptional expenses on management operations | 1 185.00 | 2 107.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 2 333.00 | 250.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | 2 357.00 | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 501.00 | -1 420.00 | | 6 501.00 |
HK Income tax | 19 218.00 | 6 210.00 | | 19 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 636.00 | 2 011 277.00 | | 2 351 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 103.00 | 1 949 666.00 | | 2 254 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 533.00 | 61 611.00 | | 97 533.00 |
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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 | 2 498 468.00 | | 526 186.00 | 2 498 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 028.00 | |
I4 DECREASES Grand Total | | 141 888.00 | 2 882 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 888.00 | 2 875 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | 2 208.00 | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 986.00 | | 523 228.00 | 2 493 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | 750.00 | 4 278.00 |
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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 | 1 764 417.00 | 332 944.00 | 139 554.00 | 1 764 417.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 308.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 212.00 | 332 636.00 | 139 555.00 | 1 764 212.00 |
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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 | 161 131.00 | 161 131.00 | | 161 131.00 |
8C Staff and Related Accounts | 47 568.00 | 47 568.00 | | 47 568.00 |
8D Social Security and Other Social Organizations | 33 273.00 | 33 273.00 | | 33 273.00 |
UT Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
UX Other trade receivables | 542 165.00 | 542 165.00 | | 542 165.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 894 644.00 | 373 912.00 | 520 732.00 | 894 644.00 |
VJ Loans taken out during the year | 512 900.00 | | | 512 900.00 |
VK Loans repaid during the year | 323 124.00 | | | 323 124.00 |
VM Income taxes | 17 855.00 | 17 855.00 | | 17 855.00 |
VP Miscellaneous | 23 564.00 | 23 564.00 | | 23 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 723.00 | 16 723.00 | | 16 723.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 384.00 | 646 456.00 | 4 928.00 | 651 384.00 |
VW VAT | 20 773.00 | 20 773.00 | | 20 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 112.00 | 653 380.00 | 520 732.00 | 1 174 112.00 |
