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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
AF Concessions, Patents and Similar Rights | 13 553.00 | 11 849.00 | 1 703.00 | 13 553.00 |
AP Buildings | 576 665.00 | 166 790.00 | 409 875.00 | 576 665.00 |
AR Technical installations, industrial equipment and tools | 485 977.00 | 407 894.00 | 78 083.00 | 485 977.00 |
AT Other tangible assets | 1 089 082.00 | 876 778.00 | 212 304.00 | 1 089 082.00 |
BH Other financial assets | 362 867.00 | | 362 867.00 | 362 867.00 |
BJ TOTAL (I) | 2 530 145.00 | 1 465 313.00 | 1 064 832.00 | 2 530 145.00 |
BL Raw materials, supplies | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 281 339.00 | 17 172.00 | 264 167.00 | 281 339.00 |
BZ Other receivables | 296 866.00 | | 296 866.00 | 296 866.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 500 756.00 | | 500 756.00 | 500 756.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 1 095 757.00 | 17 172.00 | 1 078 585.00 | 1 095 757.00 |
CO Grand total (0 to V) | 3 625 902.00 | 1 482 486.00 | 2 143 417.00 | 3 625 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 81 063.00 | 66 608.00 | | 81 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 959.00 | 367 140.00 | | 435 959.00 |
DL TOTAL (I) | 557 722.00 | 474 448.00 | | 557 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | 1 478.00 | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 032.00 | 1 061 562.00 | | 829 032.00 |
DX Trade payables and related accounts | 313 681.00 | 256 893.00 | | 313 681.00 |
DY Tax and social security liabilities | 404 500.00 | 370 508.00 | | 404 500.00 |
DZ Fixed asset liabilities and related accounts | 33 156.00 | 22 282.00 | | 33 156.00 |
EA Other liabilities | 3 556.00 | 34 769.00 | | 3 556.00 |
EB Prepaid income (2) | | 76 365.00 | | |
EC TOTAL (IV) | 1 585 695.00 | 1 823 857.00 | | 1 585 695.00 |
EE Grand total (I to V) | 2 143 417.00 | 2 298 305.00 | | 2 143 417.00 |
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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 | 4 456 738.00 | | 4 456 738.00 | 4 456 738.00 |
FJ Net sales | 4 456 738.00 | | 4 456 738.00 | 4 456 738.00 |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 481.00 | |
FQ Other income | | | 12 012.00 | |
FR Total operating income (I) | | | 4 539 069.00 | |
FU Purchases of raw materials and other supplies | | | 219 746.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 1 594 981.00 | |
FX Taxes, duties, and similar payments | | | 190 120.00 | |
FY Salaries and Wages | | | 1 320 124.00 | |
FZ Social Security Contributions | | | 502 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 138.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 924 726.00 | |
GG - OPERATING RESULT (I - II) | | | 614 343.00 | |
GR Interest and similar expenses | | | 15 905.00 | |
GU Total financial expenses (VI) | | | 15 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 862.00 | 84 101.00 | | 6 862.00 |
HD Total exceptional income (VII) | 6 862.00 | 84 101.00 | | 6 862.00 |
HE Exceptional expenses on management operations | 2 050.00 | 280.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | 280.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 405.00 | 83 821.00 | | 3 405.00 |
HJ Employee participation in company results | 87 716.00 | 75 445.00 | | 87 716.00 |
HK Income tax | 78 168.00 | 67 890.00 | | 78 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 931.00 | 4 359 654.00 | | 4 545 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 972.00 | 3 992 514.00 | | 4 109 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 959.00 | 367 140.00 | | 435 959.00 |
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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 | 2 355 718.00 | | 180 683.00 | 2 355 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 002.00 | | | 2 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 867.00 | |
I4 DECREASES Grand Total | | 6 254.00 | 2 530 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 002.00 | |
IO DECREASES Total including other intangible assets | | | 13 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 254.00 | 2 151 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 587.00 | | 1 965.00 | 11 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 259.00 | | 173 721.00 | 1 984 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 870.00 | | 4 997.00 | 357 870.00 |
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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 | 1 382 825.00 | 87 336.00 | 4 847.00 | 1 382 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 002.00 | | | 2 002.00 |
PE DEPRECIATION Total including other intangible assets | 11 587.00 | 262.00 | | 11 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 236.00 | 87 074.00 | 4 847.00 | 1 369 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 019.00 | 10 138.00 | 985.00 | 8 019.00 |
7B Total provisions for depreciation | 8 019.00 | 10 138.00 | 985.00 | 8 019.00 |
7C Grand total | 8 019.00 | 10 138.00 | 985.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 238 450.00 | 238 450.00 | | 238 450.00 |
8B Suppliers and Related Accounts | 313 681.00 | 313 681.00 | | 313 681.00 |
8C Staff and Related Accounts | 198 643.00 | 198 643.00 | | 198 643.00 |
8D Social Security and Other Social Organizations | 128 407.00 | 128 407.00 | | 128 407.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 156.00 | 33 156.00 | | 33 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
UT Other financial assets | 362 867.00 | | 362 867.00 | 362 867.00 |
UX Other trade receivables | 262 744.00 | 262 744.00 | | 262 744.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 18 594.00 | 18 594.00 | | 18 594.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 590 582.00 | 590 582.00 | | 590 582.00 |
VN Other taxes, similar payments | 184 779.00 | 184 779.00 | | 184 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 450.00 | 74 450.00 | | 74 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 486.00 | 111 486.00 | | 111 486.00 |
VS Prepaid expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 452.00 | 588 585.00 | 362 867.00 | 951 452.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 695.00 | 1 585 695.00 | | 1 585 695.00 |
