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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 | 118 687.00 | 94 065.00 | 24 622.00 | 118 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 132.00 | | 3 132.00 | 3 132.00 |
AP Buildings | 414 396.00 | 313 091.00 | 101 305.00 | 414 396.00 |
AR Technical installations, industrial equipment and tools | 1 110 044.00 | 976 449.00 | 133 594.00 | 1 110 044.00 |
AT Other tangible assets | 145 894.00 | 103 772.00 | 42 121.00 | 145 894.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 799 780.00 | 1 487 379.00 | 312 401.00 | 1 799 780.00 |
BL Raw materials, supplies | 28 792.00 | | 28 792.00 | 28 792.00 |
BX Customers and related accounts | 1 094 997.00 | 42 397.00 | 1 052 600.00 | 1 094 997.00 |
BZ Other receivables | 141 111.00 | 827.00 | 140 284.00 | 141 111.00 |
CF Cash and cash equivalents | 688 055.00 | | 688 055.00 | 688 055.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 1 961 500.00 | 43 224.00 | 1 918 275.00 | 1 961 500.00 |
CO Grand total (0 to V) | 3 761 280.00 | 1 530 603.00 | 2 230 676.00 | 3 761 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 630.00 | | | 250 630.00 |
DD Legal reserve (1) | 25 063.00 | | | 25 063.00 |
DG Other reserves | 209 893.00 | | | 209 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 895.00 | | | 414 895.00 |
DL TOTAL (I) | 900 482.00 | | | 900 482.00 |
DP Provisions for Risks | 47 862.00 | | | 47 862.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 97 862.00 | | | 97 862.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 375.00 | | | 217 375.00 |
DX Trade payables and related accounts | 585 285.00 | | | 585 285.00 |
DY Tax and social security liabilities | 429 034.00 | | | 429 034.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 1 232 331.00 | | | 1 232 331.00 |
EE Grand total (I to V) | 2 230 676.00 | | | 2 230 676.00 |
EG Accrued income and payables due within one year | 1 232 331.00 | | | 1 232 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
FD Production sold - goods | | 163.00 | 163.00 | |
FG Production sold - services | 4 463 504.00 | 70.00 | 4 463 574.00 | 4 463 504.00 |
FJ Net sales | 4 466 694.00 | 233.00 | 4 466 927.00 | 4 466 694.00 |
FO Operating subsidies | | | 6 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 482 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 078.00 | |
FU Purchases of raw materials and other supplies | | | 429 995.00 | |
FV Inventory change (raw materials and supplies) | | | 15 406.00 | |
FW Other purchases and external expenses | | | 2 169 292.00 | |
FX Taxes, duties, and similar payments | | | 66 278.00 | |
FY Salaries and Wages | | | 817 577.00 | |
FZ Social Security Contributions | | | 327 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 935 138.00 | |
GG - OPERATING RESULT (I - II) | | | 546 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HA Exceptional income from management transactions | 12 017.00 | | | 12 017.00 |
HD Total exceptional income (VII) | 12 017.00 | | | 12 017.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 834.00 | | | 11 834.00 |
HK Income tax | 145 322.00 | | | 145 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 557.00 | | | 4 495 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 661.00 | | | 4 080 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 895.00 | | | 414 895.00 |
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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 | 1 936 342.00 | | 88 166.00 | 1 936 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 223 726.00 | 1 799 780.00 | |
IO DECREASES Total including other intangible assets | | | 120 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 727.00 | 1 673 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 212.00 | | | 120 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 030.00 | | 88 166.00 | 1 810 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 1 626 309.00 | 85 616.00 | 224 546.00 | 1 626 309.00 |
PE DEPRECIATION Total including other intangible assets | 75 498.00 | 18 567.00 | | 75 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 811.00 | 67 049.00 | 224 546.00 | 1 550 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 279.00 | 5 000.00 | 2 417.00 | 95 279.00 |
7C Grand total | 95 279.00 | 5 000.00 | 2 417.00 | 95 279.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 2 417.00 | |
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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 | 585 286.00 | 585 286.00 | | 585 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 813.00 | 217 813.00 | | 217 813.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 1 094 998.00 | 1 094 998.00 | | 1 094 998.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 141 112.00 | 141 112.00 | | 141 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 034.00 | 429 034.00 | | 429 034.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 753.00 | 1 244 653.00 | 6 100.00 | 1 250 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 332.00 | 1 232 332.00 | | 1 232 332.00 |
