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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AP Buildings | 205 187.00 | 184 763.00 | 20 423.00 | 205 187.00 |
AR Technical installations, industrial equipment and tools | 105 443.00 | 100 997.00 | 4 446.00 | 105 443.00 |
AT Other tangible assets | 130 810.00 | 110 305.00 | 20 504.00 | 130 810.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 465 337.00 | 399 962.00 | 65 374.00 | 465 337.00 |
BL Raw materials, supplies | 16 957.00 | | 16 957.00 | 16 957.00 |
BX Customers and related accounts | 4 982.00 | | 4 982.00 | 4 982.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CF Cash and cash equivalents | 854 293.00 | | 854 293.00 | 854 293.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 903 710.00 | | 903 710.00 | 903 710.00 |
CO Grand total (0 to V) | 1 369 047.00 | 399 962.00 | 969 084.00 | 1 369 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 321 961.00 | 268 761.00 | | 321 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 002.00 | 53 200.00 | | 222 002.00 |
DL TOTAL (I) | 640 764.00 | 418 761.00 | | 640 764.00 |
DP Provisions for Risks | | 8 018.00 | | |
DR TOTAL (IV) | | 8 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 58 930.00 | | |
DX Trade payables and related accounts | 170 380.00 | 332 081.00 | | 170 380.00 |
DY Tax and social security liabilities | 156 566.00 | 124 187.00 | | 156 566.00 |
EA Other liabilities | 1 374.00 | 14 480.00 | | 1 374.00 |
EC TOTAL (IV) | 328 320.00 | 530 361.00 | | 328 320.00 |
EE Grand total (I to V) | 969 084.00 | 957 142.00 | | 969 084.00 |
EG Accrued income and payables due within one year | 328 320.00 | 530 361.00 | | 328 320.00 |
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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 | 1 711.00 | | 1 711.00 | 1 711.00 |
FD Production sold - goods | 1 850 636.00 | | 1 850 636.00 | 1 850 636.00 |
FJ Net sales | 1 852 348.00 | | 1 852 348.00 | 1 852 348.00 |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 624.00 | |
FQ Other income | | | 7 419.00 | |
FR Total operating income (I) | | | 1 932 642.00 | |
FU Purchases of raw materials and other supplies | | | 578 506.00 | |
FV Inventory change (raw materials and supplies) | | | -3 701.00 | |
FW Other purchases and external expenses | | | 575 986.00 | |
FX Taxes, duties, and similar payments | | | 34 835.00 | |
FY Salaries and Wages | | | 392 190.00 | |
FZ Social Security Contributions | | | 63 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GE Other Expenses | | | 8 296.00 | |
GF Total Operating Expenses (II) | | | 1 664 344.00 | |
GG - OPERATING RESULT (I - II) | | | 268 298.00 | |
GL Other interest and similar income | | | 6 992.00 | |
GP Total financial income (V) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 540.00 | | | 9 540.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 19 540.00 | | | 19 540.00 |
HE Exceptional expenses on management operations | 206.00 | 151.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HG Exceptional depreciation and provisions | | 1 939.00 | | |
HH Total exceptional expenses (VIII) | 1 839.00 | 2 090.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 701.00 | -2 090.00 | | 17 701.00 |
HK Income tax | 70 989.00 | 4 671.00 | | 70 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 175.00 | 1 864 389.00 | | 1 959 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 173.00 | 1 811 189.00 | | 1 737 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 002.00 | 53 200.00 | | 222 002.00 |
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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 | 518 669.00 | | 20 307.00 | 518 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 73 638.00 | 465 337.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 638.00 | 441 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 773.00 | | 20 307.00 | 494 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 457 016.00 | 14 952.00 | 72 005.00 | 457 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 120.00 | 14 952.00 | 72 005.00 | 453 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
7C Grand total | 8 019.00 | | 8 019.00 | 8 019.00 |
UE of which provisions and reversals: - Operating | | | 8 019.00 | |
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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 | 170 380.00 | 170 380.00 | | 170 380.00 |
8C Staff and Related Accounts | 65 815.00 | 65 815.00 | | 65 815.00 |
8D Social Security and Other Social Organizations | 40 219.00 | 40 219.00 | | 40 219.00 |
8E Income Taxes | 42 552.00 | 42 552.00 | | 42 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 4 982.00 | 4 982.00 | | 4 982.00 |
VB VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 458.00 | 32 458.00 | | 32 458.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 321.00 | 328 321.00 | | 328 321.00 |
