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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 154 765.00 | 90 187.00 | 64 577.00 | 154 765.00 |
AR Technical installations, industrial equipment and tools | 240 757.00 | 178 554.00 | 62 203.00 | 240 757.00 |
AT Other tangible assets | 319 933.00 | 207 927.00 | 112 005.00 | 319 933.00 |
BF Loans | 36 051.00 | | 36 051.00 | 36 051.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 755 072.00 | 478 361.00 | 276 710.00 | 755 072.00 |
BL Raw materials, supplies | 10 053.00 | | 10 053.00 | 10 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 290.00 | 627.00 | 49 662.00 | 50 290.00 |
BZ Other receivables | 3 754 571.00 | | 3 754 571.00 | 3 754 571.00 |
CF Cash and cash equivalents | 52 438.00 | | 52 438.00 | 52 438.00 |
CH Prepaid expenses | 50 552.00 | | 50 552.00 | 50 552.00 |
CJ TOTAL (II) | 3 917 905.00 | 627.00 | 3 917 277.00 | 3 917 905.00 |
CO Grand total (0 to V) | 4 672 977.00 | 478 989.00 | 4 193 988.00 | 4 672 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 291 750.00 | 3 112 276.00 | | 3 291 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 586.00 | 179 474.00 | | 153 586.00 |
DL TOTAL (I) | 3 445 536.00 | 3 291 950.00 | | 3 445 536.00 |
DP Provisions for Risks | 8 050.00 | 29 250.00 | | 8 050.00 |
DR TOTAL (IV) | 8 050.00 | 29 250.00 | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 052.00 | 71 534.00 | | 82 052.00 |
DX Trade payables and related accounts | 395 043.00 | 295 479.00 | | 395 043.00 |
DY Tax and social security liabilities | 245 717.00 | 237 424.00 | | 245 717.00 |
DZ Fixed asset liabilities and related accounts | 17 480.00 | 5 982.00 | | 17 480.00 |
EA Other liabilities | 108.00 | 15.00 | | 108.00 |
EC TOTAL (IV) | 740 401.00 | 610 435.00 | | 740 401.00 |
EE Grand total (I to V) | 4 193 988.00 | 3 931 636.00 | | 4 193 988.00 |
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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 | 2 120 263.00 | | 2 120 263.00 | 2 120 263.00 |
FJ Net sales | 2 120 263.00 | | 2 120 263.00 | 2 120 263.00 |
FO Operating subsidies | | | 2 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 806.00 | |
FQ Other income | | | 4 594.00 | |
FR Total operating income (I) | | | 2 150 538.00 | |
FU Purchases of raw materials and other supplies | | | 567 559.00 | |
FV Inventory change (raw materials and supplies) | | | 4 417.00 | |
FW Other purchases and external expenses | | | 475 746.00 | |
FX Taxes, duties, and similar payments | | | 45 830.00 | |
FY Salaries and Wages | | | 590 347.00 | |
FZ Social Security Contributions | | | 168 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 827.00 | |
GF Total Operating Expenses (II) | | | 1 993 454.00 | |
GG - OPERATING RESULT (I - II) | | | 157 083.00 | |
GL Other interest and similar income | | | 45 311.00 | |
GP Total financial income (V) | | | 45 311.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 501.00 | | |
A4 Equity method investments | | 87 027.00 | | |
HA Exceptional income from management transactions | 180.00 | 120.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 120.00 | | 180.00 |
HE Exceptional expenses on management operations | 2 109.00 | 1 842.00 | | 2 109.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 2 109.00 | 1 966.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -1 845.00 | | -1 928.00 |
HK Income tax | 45 949.00 | 70 293.00 | | 45 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 029.00 | 2 260 763.00 | | 2 196 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 443.00 | 2 081 288.00 | | 2 042 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 586.00 | 179 474.00 | | 153 586.00 |
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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 | 740 918.00 | | 59 153.00 | 740 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 923.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 755 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 715 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 981.00 | | 56 474.00 | 703 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 245.00 | | 2 678.00 | 35 245.00 |
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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 | 467 599.00 | 55 762.00 | 45 000.00 | 467 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 907.00 | 55 762.00 | 45 000.00 | 465 907.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 250.00 | | 21 200.00 | 29 250.00 |
6T Receivables | 277.00 | 350.00 | | 277.00 |
7B Total provisions for depreciation | 277.00 | 350.00 | | 277.00 |
7C Grand total | 29 527.00 | 350.00 | 21 200.00 | 29 527.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 21 200.00 | |
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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 | 395 043.00 | 395 043.00 | | 395 043.00 |
8C Staff and Related Accounts | 128 015.00 | 128 015.00 | | 128 015.00 |
8D Social Security and Other Social Organizations | 93 307.00 | 93 307.00 | | 93 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UP Loans | 36 051.00 | 36 051.00 | | 36 051.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 49 662.00 | 49 662.00 | | 49 662.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 54 219.00 | 54 219.00 | | 54 219.00 |
VC Group and associates | 3 695 148.00 | 3 695 148.00 | | 3 695 148.00 |
VI Group and Associates | 82 052.00 | 82 052.00 | | 82 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 50 552.00 | 50 552.00 | | 50 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 337.00 | 3 893 337.00 | | 3 893 337.00 |
VW VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 401.00 | 740 401.00 | | 740 401.00 |
