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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 | | 8 796.00 | -8 796.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 103 338.00 | 13 634.00 | 89 703.00 | 103 338.00 |
AR Technical installations, industrial equipment and tools | 457 771.00 | 120 665.00 | 337 106.00 | 457 771.00 |
AT Other tangible assets | 348 329.00 | 54 427.00 | 293 901.00 | 348 329.00 |
BJ TOTAL (I) | 959 439.00 | 197 524.00 | 761 915.00 | 959 439.00 |
BL Raw materials, supplies | 25 338.00 | | 25 338.00 | 25 338.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 38 810.00 | | 38 810.00 | 38 810.00 |
CF Cash and cash equivalents | 680 695.00 | | 680 695.00 | 680 695.00 |
CH Prepaid expenses | 19 825.00 | | 19 825.00 | 19 825.00 |
CJ TOTAL (II) | 765 414.00 | | 765 414.00 | 765 414.00 |
CO Grand total (0 to V) | 1 724 853.00 | 197 524.00 | 1 527 329.00 | 1 724 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 504.00 | | | 1 504.00 |
DH Retained earnings | 28 576.00 | | | 28 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 891.00 | 30 080.00 | | 211 891.00 |
DL TOTAL (I) | 321 972.00 | 110 080.00 | | 321 972.00 |
DU Loans and Debts from Credit Institutions (3) | 556 482.00 | 657 206.00 | | 556 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 947.00 | 346 166.00 | | 160 947.00 |
DX Trade payables and related accounts | 237 612.00 | 289 249.00 | | 237 612.00 |
DY Tax and social security liabilities | 250 315.00 | 151 940.00 | | 250 315.00 |
EB Prepaid income (2) | | 5 406.00 | | |
EC TOTAL (IV) | 1 205 357.00 | 1 449 968.00 | | 1 205 357.00 |
EE Grand total (I to V) | 1 527 329.00 | 1 560 048.00 | | 1 527 329.00 |
EF Of which regulated reserve for long-term capital gains | 455 199.00 | 902 491.00 | | 455 199.00 |
EG Accrued income and payables due within one year | 750 157.00 | 547 477.00 | | 750 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 927 298.00 | |
FG Production sold - services | | | 2 643.00 | |
FJ Net sales | | | 3 929 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 929.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 3 966 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 583.00 | |
FV Inventory change (raw materials and supplies) | | | 3 318.00 | |
FW Other purchases and external expenses | | | 947 661.00 | |
FX Taxes, duties, and similar payments | | | 46 762.00 | |
FY Salaries and Wages | | | 824 102.00 | |
FZ Social Security Contributions | | | 152 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 174.00 | |
GE Other Expenses | | | 491 809.00 | |
GF Total Operating Expenses (II) | | | 3 671 258.00 | |
GG - OPERATING RESULT (I - II) | | | 295 404.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 076.00 | 271.00 | | 6 076.00 |
HB Exceptional income from capital transactions | 6 367.00 | | | 6 367.00 |
HD Total exceptional income (VII) | 12 443.00 | 271.00 | | 12 443.00 |
HE Exceptional expenses on management operations | 474.00 | 783.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 6 043.00 | | | 6 043.00 |
HH Total exceptional expenses (VIII) | 6 518.00 | 783.00 | | 6 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | -511.00 | | 5 925.00 |
HK Income tax | 82 409.00 | 2 209.00 | | 82 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 106.00 | 2 019 385.00 | | 3 979 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 214.00 | 1 989 305.00 | | 3 767 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 891.00 | 30 080.00 | | 211 891.00 |
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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 | 943 639.00 | | 22 660.00 | 943 639.00 |
I4 DECREASES Grand Total | | 6 860.00 | 959 439.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 909 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 639.00 | | 22 660.00 | 893 639.00 |
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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 | 73 167.00 | 125 174.00 | 817.00 | 73 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 5 556.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 926.00 | 119 619.00 | 817.00 | 69 926.00 |
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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 | 237 612.00 | 237 612.00 | | 237 612.00 |
8D Social Security and Other Social Organizations | 250 316.00 | 250 316.00 | | 250 316.00 |
UX Other trade receivables | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 556 482.00 | 101 282.00 | 411 653.00 | 556 482.00 |
VI Group and Associates | 160 947.00 | 160 947.00 | | 160 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 810.00 | 38 810.00 | | 38 810.00 |
VS Prepaid expenses | 19 825.00 | 19 825.00 | | 19 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 381.00 | 59 381.00 | | 59 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 358.00 | 750 158.00 | 411 653.00 | 1 205 358.00 |
