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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
AH Goodwill | 91 476.00 | | 91 476.00 | 91 476.00 |
AR Technical installations, industrial equipment and tools | 2 624 802.00 | 2 231 123.00 | 393 679.00 | 2 624 802.00 |
AT Other tangible assets | 469 250.00 | 435 998.00 | 33 251.00 | 469 250.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 3 385 152.00 | 2 676 511.00 | 708 641.00 | 3 385 152.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BT Goods | 212 066.00 | | 212 066.00 | 212 066.00 |
BX Customers and related accounts | 169 841.00 | | 169 841.00 | 169 841.00 |
BZ Other receivables | 44 897.00 | | 44 897.00 | 44 897.00 |
CF Cash and cash equivalents | 1 250 115.00 | | 1 250 115.00 | 1 250 115.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 1 692 920.00 | | 1 692 920.00 | 1 692 920.00 |
CO Grand total (0 to V) | 5 078 072.00 | 2 676 511.00 | 2 401 561.00 | 5 078 072.00 |
CU Other investments | 179 640.00 | | 179 640.00 | 179 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 055.00 | 311 055.00 | | 311 055.00 |
DD Legal reserve (1) | 31 105.00 | 31 105.00 | | 31 105.00 |
DG Other reserves | 629 075.00 | 407 028.00 | | 629 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 561.00 | 366 032.00 | | 525 561.00 |
DL TOTAL (I) | 1 496 796.00 | 1 115 220.00 | | 1 496 796.00 |
DU Loans and Debts from Credit Institutions (3) | 79 247.00 | 116 415.00 | | 79 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 469.00 | 17 642.00 | | 23 469.00 |
DX Trade payables and related accounts | 518 049.00 | 705 509.00 | | 518 049.00 |
DY Tax and social security liabilities | 156 734.00 | 194 679.00 | | 156 734.00 |
EA Other liabilities | 127 266.00 | 229 733.00 | | 127 266.00 |
EC TOTAL (IV) | 904 765.00 | 1 263 978.00 | | 904 765.00 |
EE Grand total (I to V) | 2 401 561.00 | 2 379 198.00 | | 2 401 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 311 185.00 | | 3 311 185.00 | 3 311 185.00 |
FG Production sold - services | 144 845.00 | | 144 845.00 | 144 845.00 |
FJ Net sales | 3 456 030.00 | | 3 456 030.00 | 3 456 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 358.00 | |
FQ Other income | | | 27 909.00 | |
FR Total operating income (I) | | | 3 546 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 698.00 | |
FT Inventory change (goods) | | | -25 572.00 | |
FU Purchases of raw materials and other supplies | | | 35 117.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 896 032.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 561 502.00 | |
FZ Social Security Contributions | | | 110 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 920.00 | |
GE Other Expenses | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 2 811 641.00 | |
GG - OPERATING RESULT (I - II) | | | 734 656.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 217.00 | 3 754.00 | | 19 217.00 |
HB Exceptional income from capital transactions | 19 217.00 | 3 754.00 | | 19 217.00 |
HD Total exceptional income (VII) | 19 217.00 | 3 754.00 | | 19 217.00 |
HE Exceptional expenses on management operations | 6 234.00 | | | 6 234.00 |
HF Exceptional expenses on capital transactions | 12 290.00 | 2 295.00 | | 12 290.00 |
HH Total exceptional expenses (VIII) | 18 524.00 | 2 295.00 | | 18 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | 1 459.00 | | 694.00 |
HK Income tax | 213 099.00 | 139 360.00 | | 213 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 405.00 | 3 572 973.00 | | 3 570 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 844.00 | 3 206 941.00 | | 3 044 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 561.00 | 366 032.00 | | 525 561.00 |
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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 | 3 326 399.00 | | 376 927.00 | 3 326 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 709.00 | 190 234.00 | |
I4 DECREASES Grand Total | | 318 173.00 | 3 385 152.00 | |
IO DECREASES Total including other intangible assets | | | 100 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 464.00 | 3 094 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 866.00 | | | 100 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 230.00 | | 197 286.00 | 3 207 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 303.00 | | 179 640.00 | 18 303.00 |
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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 | 2 626 146.00 | 195 796.00 | 145 430.00 | 2 626 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616 756.00 | 195 796.00 | 145 430.00 | 2 616 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 411.00 | 50.00 | 18 362.00 | 18 411.00 |
8B Suppliers and Related Accounts | 518 049.00 | 518 049.00 | | 518 049.00 |
8C Staff and Related Accounts | 79 621.00 | 79 621.00 | | 79 621.00 |
8D Social Security and Other Social Organizations | 40 780.00 | 40 780.00 | | 40 780.00 |
8E Income Taxes | 22 271.00 | 22 271.00 | | 22 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 266.00 | 127 266.00 | | 127 266.00 |
UT Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
UX Other trade receivables | 169 841.00 | 169 841.00 | | 169 841.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 26 752.00 | 26 752.00 | | 26 752.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 79 247.00 | 37 730.00 | 41 517.00 | 79 247.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 033.00 | 219 439.00 | 10 594.00 | 230 033.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 765.00 | 844 886.00 | 59 879.00 | 904 765.00 |
