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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 | 72 740.00 | 72 740.00 | | 72 740.00 |
AR Technical installations, industrial equipment and tools | 139 635.00 | 136 918.00 | 2 717.00 | 139 635.00 |
AT Other tangible assets | 445 609.00 | 196 010.00 | 249 599.00 | 445 609.00 |
BH Other financial assets | 21 908.00 | | 21 908.00 | 21 908.00 |
BJ TOTAL (I) | 680 838.00 | 405 669.00 | 275 169.00 | 680 838.00 |
BL Raw materials, supplies | 226 281.00 | | 226 281.00 | 226 281.00 |
BX Customers and related accounts | 262 424.00 | | 262 424.00 | 262 424.00 |
BZ Other receivables | 39 250.00 | | 39 250.00 | 39 250.00 |
CD Marketable securities | 200 021.00 | | 200 021.00 | 200 021.00 |
CF Cash and cash equivalents | 1 154 166.00 | | 1 154 166.00 | 1 154 166.00 |
CH Prepaid expenses | 25 742.00 | | 25 742.00 | 25 742.00 |
CJ TOTAL (II) | 1 907 885.00 | | 1 907 885.00 | 1 907 885.00 |
CO Grand total (0 to V) | 2 588 723.00 | 405 669.00 | 2 183 054.00 | 2 588 723.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 518 963.00 | 505 530.00 | | 518 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 604.00 | 313 433.00 | | 628 604.00 |
DL TOTAL (I) | 1 158 568.00 | 829 963.00 | | 1 158 568.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 925.00 | | | 103 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 730.00 | 116 293.00 | | 187 730.00 |
DX Trade payables and related accounts | 338 307.00 | 381 940.00 | | 338 307.00 |
DY Tax and social security liabilities | 394 525.00 | 406 390.00 | | 394 525.00 |
EC TOTAL (IV) | 1 024 486.00 | 904 622.00 | | 1 024 486.00 |
EE Grand total (I to V) | 2 183 054.00 | 1 746 586.00 | | 2 183 054.00 |
EG Accrued income and payables due within one year | 941 870.00 | 904 622.00 | | 941 870.00 |
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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 | 3 901 630.00 | | 3 901 630.00 | 3 901 630.00 |
FJ Net sales | 3 901 630.00 | | 3 901 630.00 | 3 901 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 379.00 | |
FR Total operating income (I) | | | 3 947 009.00 | |
FU Purchases of raw materials and other supplies | | | 841 739.00 | |
FV Inventory change (raw materials and supplies) | | | -19 475.00 | |
FW Other purchases and external expenses | | | 678 290.00 | |
FX Taxes, duties, and similar payments | | | 69 959.00 | |
FY Salaries and Wages | | | 1 257 697.00 | |
FZ Social Security Contributions | | | 170 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 272.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 3 062 585.00 | |
GG - OPERATING RESULT (I - II) | | | 884 424.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 15 921.00 | 24 300.00 | | 15 921.00 |
HF Exceptional expenses on capital transactions | 5 984.00 | | | 5 984.00 |
HH Total exceptional expenses (VIII) | 21 905.00 | 24 300.00 | | 21 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 905.00 | -24 300.00 | | -9 905.00 |
HK Income tax | 246 331.00 | 122 943.00 | | 246 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 801.00 | 3 258 081.00 | | 3 959 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 196.00 | 2 944 647.00 | | 3 331 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 604.00 | 313 433.00 | | 628 604.00 |
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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 | 837 305.00 | | 173 803.00 | 837 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 853.00 | |
I4 DECREASES Grand Total | | 330 271.00 | 680 838.00 | |
IO DECREASES Total including other intangible assets | | 14 791.00 | 72 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 480.00 | 585 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 531.00 | | | 87 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 921.00 | | 173 803.00 | 726 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 853.00 | | | 22 853.00 |
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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 | 669 684.00 | 60 272.00 | 324 287.00 | 669 684.00 |
PE DEPRECIATION Total including other intangible assets | 81 845.00 | 5 686.00 | 14 791.00 | 81 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 839.00 | 54 585.00 | 309 496.00 | 587 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 338 307.00 | 338 307.00 | | 338 307.00 |
8C Staff and Related Accounts | 53 186.00 | 53 186.00 | | 53 186.00 |
8D Social Security and Other Social Organizations | 276 119.00 | 276 119.00 | | 276 119.00 |
UT Other financial assets | 21 908.00 | | 21 908.00 | 21 908.00 |
UX Other trade receivables | 262 424.00 | 262 424.00 | | 262 424.00 |
VH Loans with a maturity of more than one year at origin | 103 925.00 | 21 309.00 | 82 616.00 | 103 925.00 |
VI Group and Associates | 187 730.00 | 187 730.00 | | 187 730.00 |
VJ Loans taken out during the year | 109 206.00 | | | 109 206.00 |
VK Loans repaid during the year | 5 281.00 | | | 5 281.00 |
VM Income taxes | 13 869.00 | 13 869.00 | | 13 869.00 |
VP Miscellaneous | 22 359.00 | 22 359.00 | | 22 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 220.00 | 65 220.00 | | 65 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 25 742.00 | 25 742.00 | | 25 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 324.00 | 327 416.00 | 21 908.00 | 349 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 486.00 | 941 870.00 | 82 616.00 | 1 024 486.00 |
