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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 | 77 010.00 | 74 618.00 | 2 392.00 | 77 010.00 |
AH Goodwill | 823 000.00 | | 823 000.00 | 823 000.00 |
AP Buildings | 1 223 316.00 | 633 136.00 | 590 180.00 | 1 223 316.00 |
AR Technical installations, industrial equipment and tools | 343 596.00 | 322 447.00 | 21 148.00 | 343 596.00 |
AT Other tangible assets | 184 039.00 | 138 951.00 | 45 088.00 | 184 039.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 652 989.00 | 1 169 152.00 | 1 483 837.00 | 2 652 989.00 |
BX Customers and related accounts | 137 159.00 | | 137 159.00 | 137 159.00 |
BZ Other receivables | 498 386.00 | | 498 386.00 | 498 386.00 |
CF Cash and cash equivalents | 304 462.00 | | 304 462.00 | 304 462.00 |
CH Prepaid expenses | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 967 821.00 | | 967 821.00 | 967 821.00 |
CO Grand total (0 to V) | 3 620 810.00 | 1 169 152.00 | 2 451 658.00 | 3 620 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 61 682.00 | 61 682.00 | | 61 682.00 |
DH Retained earnings | 681 280.00 | 678 360.00 | | 681 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 627.00 | 722 920.00 | | 681 627.00 |
DL TOTAL (I) | 1 864 588.00 | 1 902 962.00 | | 1 864 588.00 |
DX Trade payables and related accounts | 152 161.00 | 104 037.00 | | 152 161.00 |
DY Tax and social security liabilities | 266 796.00 | 346 849.00 | | 266 796.00 |
DZ Fixed asset liabilities and related accounts | 691.00 | 21 010.00 | | 691.00 |
EA Other liabilities | 167 422.00 | 53 783.00 | | 167 422.00 |
EC TOTAL (IV) | 587 070.00 | 525 679.00 | | 587 070.00 |
EE Grand total (I to V) | 2 451 658.00 | 2 428 640.00 | | 2 451 658.00 |
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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 | 3 608 781.00 | | 3 608 781.00 | 3 608 781.00 |
FJ Net sales | 3 608 781.00 | | 3 608 781.00 | 3 608 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 3 614 584.00 | |
FU Purchases of raw materials and other supplies | | | 43 100.00 | |
FW Other purchases and external expenses | | | 1 294 866.00 | |
FX Taxes, duties, and similar payments | | | 137 802.00 | |
FY Salaries and Wages | | | 716 206.00 | |
FZ Social Security Contributions | | | 301 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 834.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 646 633.00 | |
GG - OPERATING RESULT (I - II) | | | 967 951.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288 277.00 | 329 393.00 | | 288 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 116.00 | 3 686 915.00 | | 3 617 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 489.00 | 2 963 996.00 | | 2 935 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 627.00 | 722 920.00 | | 681 627.00 |
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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 | 2 232 171.00 | | 446 444.00 | 2 232 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | 25 627.00 | | 2 652 989.00 | 25 627.00 |
IO DECREASES Total including other intangible assets | | | 900 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 627.00 | | 1 750 951.00 | 25 627.00 |
KD ACQUISITIONS Total including other intangible assets | 900 010.00 | | | 900 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 133.00 | | 446 444.00 | 1 330 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 1 016 318.00 | 152 834.00 | | 1 016 318.00 |
PE DEPRECIATION Total including other intangible assets | 72 387.00 | 2 231.00 | | 72 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 931.00 | 150 603.00 | | 943 931.00 |
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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 | 152 161.00 | 152 161.00 | | 152 161.00 |
8C Staff and Related Accounts | 120 126.00 | 120 126.00 | | 120 126.00 |
8D Social Security and Other Social Organizations | 98 255.00 | 98 255.00 | | 98 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 094.00 | 21 094.00 | | 21 094.00 |
UP Loans | 2 028.00 | | 2 028.00 | 2 028.00 |
UX Other trade receivables | 137 159.00 | 137 159.00 | | 137 159.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 401 050.00 | 401 050.00 | | 401 050.00 |
VI Group and Associates | 146 328.00 | 146 328.00 | | 146 328.00 |
VM Income taxes | 47 561.00 | 47 561.00 | | 47 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 152.00 | 48 152.00 | | 48 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 591.00 | 49 591.00 | | 49 591.00 |
VS Prepaid expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 387.00 | 663 359.00 | 2 028.00 | 665 387.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 070.00 | 587 070.00 | | 587 070.00 |
