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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 225.00 | 32 261.00 | 3 964.00 | 36 225.00 |
AT Other tangible assets | 630 602.00 | 467 030.00 | 163 573.00 | 630 602.00 |
BH Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
BJ TOTAL (I) | 693 770.00 | 499 290.00 | 194 480.00 | 693 770.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 3 521.00 | | 3 521.00 | 3 521.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 290 578.00 | | 290 578.00 | 290 578.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 302 727.00 | | 302 727.00 | 302 727.00 |
CO Grand total (0 to V) | 996 497.00 | 499 290.00 | 497 207.00 | 996 497.00 |
CP Shares due in less than one year | 26 943.00 | | | 26 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 600.00 | 138 900.00 | | 197 600.00 |
DH Retained earnings | 54.00 | 28.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 184.00 | 58 726.00 | | 60 184.00 |
DL TOTAL (I) | 266 638.00 | 206 454.00 | | 266 638.00 |
DU Loans and Debts from Credit Institutions (3) | 80 673.00 | 97 673.00 | | 80 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 153.00 | 110 082.00 | | 74 153.00 |
DX Trade payables and related accounts | 707.00 | 5 629.00 | | 707.00 |
DY Tax and social security liabilities | 71 096.00 | 55 832.00 | | 71 096.00 |
EA Other liabilities | 3 941.00 | 645.00 | | 3 941.00 |
EC TOTAL (IV) | 230 569.00 | 269 860.00 | | 230 569.00 |
EE Grand total (I to V) | 497 207.00 | 476 314.00 | | 497 207.00 |
EG Accrued income and payables due within one year | 189 874.00 | 224 673.00 | | 189 874.00 |
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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 | 138 731.00 | | 138 731.00 | 138 731.00 |
FG Production sold - services | 398 414.00 | | 398 414.00 | 398 414.00 |
FJ Net sales | 537 144.00 | | 537 144.00 | 537 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 580.00 | |
FS Purchases of goods (including customs duties) | | | 28 601.00 | |
FT Inventory change (goods) | | | 497.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 234 663.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 150 610.00 | |
FZ Social Security Contributions | | | 25 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 346.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 463 480.00 | |
GG - OPERATING RESULT (I - II) | | | 75 100.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | 3 454.00 | | 1 433.00 |
A4 Equity method investments | 1 283.00 | 1 755.00 | | 1 283.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | | 9 829.00 | | |
HH Total exceptional expenses (VIII) | | 9 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -9 829.00 | | 624.00 |
HK Income tax | 14 497.00 | 13 701.00 | | 14 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 204.00 | 512 394.00 | | 539 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 020.00 | 453 668.00 | | 479 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 184.00 | 58 726.00 | | 60 184.00 |
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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 | 683 314.00 | | 10 457.00 | 683 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 943.00 | |
I4 DECREASES Grand Total | | | 693 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 371.00 | | 10 457.00 | 656 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943.00 | | | 26 943.00 |
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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 | 482 944.00 | 16 346.00 | | 482 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 944.00 | 16 346.00 | | 482 944.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8C Staff and Related Accounts | 38 121.00 | 38 121.00 | | 38 121.00 |
8D Social Security and Other Social Organizations | 25 962.00 | 25 962.00 | | 25 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 26 943.00 | 26 943.00 | | 26 943.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 80 619.00 | 39 924.00 | 40 695.00 | 80 619.00 |
VI Group and Associates | 74 153.00 | 74 153.00 | | 74 153.00 |
VJ Loans taken out during the year | 5 327.00 | | | 5 327.00 |
VK Loans repaid during the year | 22 317.00 | | | 22 317.00 |
VM Income taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 255.00 | 32 255.00 | | 32 255.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 569.00 | 189 874.00 | 40 695.00 | 230 569.00 |
