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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 | 34 609.00 | 23 680.00 | 10 928.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 157 447.00 | 138 780.00 | 18 667.00 | 157 447.00 |
AT Other tangible assets | 172 890.00 | 135 688.00 | 37 202.00 | 172 890.00 |
BH Other financial assets | 37 616.00 | | 37 616.00 | 37 616.00 |
BJ TOTAL (I) | 402 562.00 | 298 148.00 | 104 413.00 | 402 562.00 |
BX Customers and related accounts | 450 628.00 | | 450 628.00 | 450 628.00 |
BZ Other receivables | 3 296 115.00 | | 3 296 115.00 | 3 296 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 716.00 | | 38 716.00 | 38 716.00 |
CH Prepaid expenses | 160 085.00 | | 160 085.00 | 160 085.00 |
CJ TOTAL (II) | 3 945 545.00 | | 3 945 545.00 | 3 945 545.00 |
CO Grand total (0 to V) | 4 348 106.00 | 298 148.00 | 4 049 958.00 | 4 348 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 957 553.00 | 2 064 407.00 | | 2 957 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 695.00 | 893 146.00 | | 688 695.00 |
DL TOTAL (I) | 3 690 247.00 | 3 001 553.00 | | 3 690 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 2 462.00 | | 2 933.00 |
DX Trade payables and related accounts | 231 097.00 | 267 687.00 | | 231 097.00 |
DY Tax and social security liabilities | 122 673.00 | 269 427.00 | | 122 673.00 |
EA Other liabilities | 3 007.00 | 3 039.00 | | 3 007.00 |
EC TOTAL (IV) | 359 711.00 | 542 616.00 | | 359 711.00 |
EE Grand total (I to V) | 4 049 958.00 | 3 544 169.00 | | 4 049 958.00 |
EG Accrued income and payables due within one year | 359 711.00 | 542 616.00 | | 359 711.00 |
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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 | 2 377 074.00 | | 2 377 074.00 | 2 377 074.00 |
FJ Net sales | 2 377 074.00 | | 2 377 074.00 | 2 377 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 503 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 1 139 654.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 130 149.00 | |
FZ Social Security Contributions | | | 51 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 347.00 | |
GE Other Expenses | | | 159 041.00 | |
GF Total Operating Expenses (II) | | | 1 521 749.00 | |
GG - OPERATING RESULT (I - II) | | | 981 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 555.00 | |
GP Total financial income (V) | | | 39 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 45 956.00 | | 72.00 |
HB Exceptional income from capital transactions | 5 336.00 | | | 5 336.00 |
HD Total exceptional income (VII) | 5 408.00 | 45 956.00 | | 5 408.00 |
HE Exceptional expenses on management operations | 13 234.00 | -105 388.00 | | 13 234.00 |
HF Exceptional expenses on capital transactions | 4 892.00 | | | 4 892.00 |
HG Exceptional depreciation and provisions | 19 479.00 | | | 19 479.00 |
HH Total exceptional expenses (VIII) | 37 606.00 | -105 388.00 | | 37 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 197.00 | 151 344.00 | | -32 197.00 |
HK Income tax | 300 622.00 | 363 423.00 | | 300 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 671.00 | 2 601 992.00 | | 2 548 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 977.00 | 1 708 846.00 | | 1 859 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 695.00 | 893 146.00 | | 688 695.00 |
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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 | 420 585.00 | | 1 456.00 | 420 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 479.00 | 37 616.00 | |
I4 DECREASES Grand Total | | 19 479.00 | 402 562.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 009.00 | | 600.00 | 34 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 337.00 | | | 330 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 239.00 | | 856.00 | 56 239.00 |
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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 | 272 801.00 | 25 347.00 | | 272 801.00 |
PE DEPRECIATION Total including other intangible assets | 18 911.00 | 4 769.00 | | 18 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 890.00 | 20 578.00 | | 253 890.00 |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8B Suppliers and Related Accounts | 231 097.00 | 231 097.00 | | 231 097.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 37 616.00 | | | 37 616.00 |
UX Other trade receivables | 450 628.00 | | | 450 628.00 |
VB VAT | 33 121.00 | | | 33 121.00 |
VC Group and associates | 3 197 586.00 | | | 3 197 586.00 |
VM Income taxes | 50 117.00 | | | 50 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 291.00 | | | 15 291.00 |
VS Prepaid expenses | 160 085.00 | | | 160 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 445.00 | 3 906 829.00 | 37 616.00 | 3 944 445.00 |
VW VAT | 109 770.00 | 109 770.00 | | 109 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 711.00 | 359 711.00 | | 359 711.00 |
