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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 82 185.00 | 40 534.00 | 41 651.00 | 82 185.00 |
AR Technical installations, industrial equipment and tools | 272 214.00 | 214 728.00 | 57 486.00 | 272 214.00 |
AT Other tangible assets | 455 794.00 | 301 897.00 | 153 897.00 | 455 794.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 815 019.00 | 557 593.00 | 257 426.00 | 815 019.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BV Advances and down payments on orders | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 21 911.00 | 128.00 | 21 782.00 | 21 911.00 |
BZ Other receivables | 1 687 205.00 | | 1 687 205.00 | 1 687 205.00 |
CF Cash and cash equivalents | 32 190.00 | | 32 190.00 | 32 190.00 |
CH Prepaid expenses | 34 261.00 | | 34 261.00 | 34 261.00 |
CJ TOTAL (II) | 1 791 196.00 | 128.00 | 1 791 067.00 | 1 791 196.00 |
CO Grand total (0 to V) | 2 606 215.00 | 557 722.00 | 2 048 493.00 | 2 606 215.00 |
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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 | 1 592 936.00 | 1 457 775.00 | | 1 592 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 417.00 | 135 162.00 | | 48 417.00 |
DL TOTAL (I) | 1 641 553.00 | 1 593 136.00 | | 1 641 553.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 249 749.00 | 212 467.00 | | 249 749.00 |
DY Tax and social security liabilities | 145 948.00 | 193 968.00 | | 145 948.00 |
DZ Fixed asset liabilities and related accounts | | 11 026.00 | | |
EA Other liabilities | 10 654.00 | 8 888.00 | | 10 654.00 |
EC TOTAL (IV) | 406 940.00 | 426 349.00 | | 406 940.00 |
EE Grand total (I to V) | 2 048 493.00 | 2 019 486.00 | | 2 048 493.00 |
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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 | 1 589 170.00 | | 1 589 170.00 | 1 589 170.00 |
FJ Net sales | 1 589 170.00 | | 1 589 170.00 | 1 589 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 1 595 996.00 | |
FU Purchases of raw materials and other supplies | | | 435 804.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 406 532.00 | |
FX Taxes, duties, and similar payments | | | 35 178.00 | |
FY Salaries and Wages | | | 444 751.00 | |
FZ Social Security Contributions | | | 113 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 65 552.00 | |
GF Total Operating Expenses (II) | | | 1 558 950.00 | |
GG - OPERATING RESULT (I - II) | | | 37 046.00 | |
GL Other interest and similar income | | | 20 983.00 | |
GP Total financial income (V) | | | 20 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 678.00 | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | 678.00 | | 1 084.00 |
HE Exceptional expenses on management operations | 1 769.00 | 2 929.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 2 929.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -2 251.00 | | -685.00 |
HK Income tax | 8 927.00 | 12 982.00 | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 063.00 | 1 701 833.00 | | 1 618 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 646.00 | 1 566 672.00 | | 1 569 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 417.00 | 135 162.00 | | 48 417.00 |
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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 | 810 499.00 | | 16 630.00 | 810 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | 12 109.00 | 815 019.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 109.00 | 810 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 173.00 | | 16 630.00 | 806 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | | 3 891.00 |
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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 | 511 827.00 | 57 875.00 | 12 109.00 | 511 827.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 392.00 | 57 875.00 | 12 109.00 | 511 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | 128.00 | 1 846.00 | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | 128.00 | 1 846.00 | 1 846.00 |
7C Grand total | 1 846.00 | 128.00 | 1 846.00 | 1 846.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 1 846.00 | |
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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 | 249 749.00 | 249 749.00 | | 249 749.00 |
8C Staff and Related Accounts | 70 239.00 | 70 239.00 | | 70 239.00 |
8D Social Security and Other Social Organizations | 65 637.00 | 65 637.00 | | 65 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
UP Loans | 3 891.00 | | 3 891.00 | 3 891.00 |
UX Other trade receivables | 21 771.00 | 21 771.00 | | 21 771.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 28 613.00 | 28 613.00 | | 28 613.00 |
VC Group and associates | 1 656 967.00 | 1 656 967.00 | | 1 656 967.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 34 261.00 | 34 261.00 | | 34 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 268.00 | 1 743 377.00 | 3 891.00 | 1 747 268.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 940.00 | 406 940.00 | | 406 940.00 |
