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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 | 45 651.00 | 42 618.00 | 3 033.00 | 45 651.00 |
AP Buildings | 3 482 801.00 | 2 756 796.00 | 726 005.00 | 3 482 801.00 |
AR Technical installations, industrial equipment and tools | 1 256 333.00 | 1 178 007.00 | 78 326.00 | 1 256 333.00 |
AT Other tangible assets | 660 900.00 | 292 344.00 | 368 557.00 | 660 900.00 |
AV Fixed assets in progress | 6 668.00 | | 6 668.00 | 6 668.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 5 455 304.00 | 4 269 765.00 | 1 185 539.00 | 5 455 304.00 |
BT Goods | 11 978.00 | | 11 978.00 | 11 978.00 |
BX Customers and related accounts | 135 774.00 | 21 824.00 | 113 951.00 | 135 774.00 |
BZ Other receivables | 73 201.00 | | 73 201.00 | 73 201.00 |
CF Cash and cash equivalents | 20 030.00 | | 20 030.00 | 20 030.00 |
CJ TOTAL (II) | 240 982.00 | 21 824.00 | 219 158.00 | 240 982.00 |
CO Grand total (0 to V) | 5 696 286.00 | 4 291 588.00 | 1 404 697.00 | 5 696 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 843 289.00 | | | -1 843 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 707.00 | | | 374 707.00 |
DL TOTAL (I) | -1 428 582.00 | | | -1 428 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 065.00 | | | 1 194 065.00 |
DX Trade payables and related accounts | 610 241.00 | | | 610 241.00 |
DY Tax and social security liabilities | 384 514.00 | | | 384 514.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EB Prepaid income (2) | 643 899.00 | | | 643 899.00 |
EC TOTAL (IV) | 2 833 280.00 | | | 2 833 280.00 |
EE Grand total (I to V) | 1 404 697.00 | | | 1 404 697.00 |
EG Accrued income and payables due within one year | 2 833 280.00 | | | 2 833 280.00 |
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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 | 151 724.00 | | 151 724.00 | 151 724.00 |
FG Production sold - services | 4 597 092.00 | 556.00 | 4 597 649.00 | 4 597 092.00 |
FJ Net sales | 4 748 816.00 | 556.00 | 4 749 373.00 | 4 748 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 566.00 | |
FR Total operating income (I) | | | 4 810 938.00 | |
FS Purchases of goods (including customs duties) | | | 86 330.00 | |
FT Inventory change (goods) | | | 844.00 | |
FW Other purchases and external expenses | | | 1 578 406.00 | |
FX Taxes, duties, and similar payments | | | 201 718.00 | |
FY Salaries and Wages | | | 1 529 273.00 | |
FZ Social Security Contributions | | | 549 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 131.00 | |
GE Other Expenses | | | 79 579.00 | |
GF Total Operating Expenses (II) | | | 4 435 316.00 | |
GG - OPERATING RESULT (I - II) | | | 375 622.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 938.00 | | | 4 810 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 232.00 | | | 4 436 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 707.00 | | | 374 707.00 |
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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 | 5 502 202.00 | | 62 854.00 | 5 502 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 109 753.00 | 5 455 303.00 | |
IO DECREASES Total including other intangible assets | | | 45 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 753.00 | 5 406 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 651.00 | | | 45 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 456 551.00 | | 59 904.00 | 5 456 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 950.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 6 668.00 | | | 6 668.00 |
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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 | 3 980 978.00 | 387 603.00 | 98 816.00 | 3 980 978.00 |
PE DEPRECIATION Total including other intangible assets | 30 488.00 | 12 130.00 | | 30 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950 490.00 | 375 473.00 | 98 816.00 | 3 950 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 258.00 | 23 130.00 | 61 565.00 | 61 258.00 |
7B Total provisions for depreciation | 61 258.00 | 23 130.00 | 61 565.00 | 61 258.00 |
7C Grand total | 61 258.00 | 23 130.00 | 61 565.00 | 61 258.00 |
UE of which provisions and reversals: - Operating | | 22 130.00 | 61 565.00 | |
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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 | 610 241.00 | 610 241.00 | | 610 241.00 |
8C Staff and Related Accounts | 162 114.00 | 162 114.00 | | 162 114.00 |
8D Social Security and Other Social Organizations | 129 733.00 | 129 733.00 | | 129 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 643 898.00 | 643 898.00 | | 643 898.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 113 950.00 | 113 950.00 | | 113 950.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 21 823.00 | 21 823.00 | | 21 823.00 |
VB VAT | 68 996.00 | 68 996.00 | | 68 996.00 |
VI Group and Associates | 1 194 065.00 | 1 194 065.00 | | 1 194 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 094.00 | 35 094.00 | | 35 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 924.00 | 211 924.00 | | 211 924.00 |
VW VAT | 57 571.00 | 57 571.00 | | 57 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 279.00 | 2 833 279.00 | | 2 833 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 53.00 | | 56.00 |
