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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 | 24 258.00 | 7 132.00 | 17 125.00 | 24 258.00 |
AP Buildings | 139 905.00 | 54 698.00 | 85 207.00 | 139 905.00 |
AR Technical installations, industrial equipment and tools | 1 308 697.00 | 598 441.00 | 710 255.00 | 1 308 697.00 |
AT Other tangible assets | 220 766.00 | 139 721.00 | 81 044.00 | 220 766.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 696 827.00 | 799 993.00 | 896 833.00 | 1 696 827.00 |
BT Goods | 39 781.00 | | 39 781.00 | 39 781.00 |
BX Customers and related accounts | 505 839.00 | 1 008.00 | 504 830.00 | 505 839.00 |
BZ Other receivables | 27 614.00 | | 27 614.00 | 27 614.00 |
CF Cash and cash equivalents | 143 025.00 | | 143 025.00 | 143 025.00 |
CH Prepaid expenses | 12 490.00 | | 12 490.00 | 12 490.00 |
CJ TOTAL (II) | 728 750.00 | 1 008.00 | 727 741.00 | 728 750.00 |
CO Grand total (0 to V) | 2 425 577.00 | 801 002.00 | 1 624 574.00 | 2 425 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 36 742.00 | 35 565.00 | | 36 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 583.00 | 41 177.00 | | 612 583.00 |
DL TOTAL (I) | 649 436.00 | 76 852.00 | | 649 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 835.00 | 569 468.00 | | 330 835.00 |
DX Trade payables and related accounts | 281 304.00 | 735 595.00 | | 281 304.00 |
DY Tax and social security liabilities | 317 666.00 | 75 827.00 | | 317 666.00 |
EA Other liabilities | 45 332.00 | | | 45 332.00 |
EC TOTAL (IV) | 975 138.00 | 1 380 890.00 | | 975 138.00 |
EE Grand total (I to V) | 1 624 574.00 | 1 457 743.00 | | 1 624 574.00 |
EG Accrued income and payables due within one year | 975 138.00 | 1 380 890.00 | | 975 138.00 |
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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 | | | 1 861.00 | |
FG Production sold - services | | | 2 975 913.00 | |
FJ Net sales | | | 2 977 775.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 394.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 2 990 286.00 | |
FU Purchases of raw materials and other supplies | | | 255 221.00 | |
FV Inventory change (raw materials and supplies) | | | -10 169.00 | |
FW Other purchases and external expenses | | | 900 427.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FY Salaries and Wages | | | 364 543.00 | |
FZ Social Security Contributions | | | 120 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 2 111 152.00 | |
GG - OPERATING RESULT (I - II) | | | 879 134.00 | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 349.00 | 850.00 | | 22 349.00 |
HD Total exceptional income (VII) | 22 349.00 | 850.00 | | 22 349.00 |
HF Exceptional expenses on capital transactions | 31 062.00 | 5 948.00 | | 31 062.00 |
HH Total exceptional expenses (VIII) | 31 062.00 | 5 948.00 | | 31 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 713.00 | -5 098.00 | | -8 713.00 |
HK Income tax | 251 002.00 | 17 321.00 | | 251 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 635.00 | 1 897 595.00 | | 3 012 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 052.00 | 1 856 417.00 | | 2 400 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 583.00 | 41 177.00 | | 612 583.00 |
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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 | 1 278 778.00 | | 506 571.00 | 1 278 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 88 522.00 | 1 696 827.00 | |
IO DECREASES Total including other intangible assets | | | 24 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 522.00 | 1 669 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 975.00 | | 20 283.00 | 3 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 603.00 | | 486 288.00 | 1 271 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 395 039.00 | 462 414.00 | 57 459.00 | 395 039.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 6 531.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 438.00 | 455 883.00 | 57 459.00 | 394 438.00 |
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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 | 281 304.00 | 281 304.00 | | 281 304.00 |
8D Social Security and Other Social Organizations | 317 666.00 | 317 666.00 | | 317 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 332.00 | 45 332.00 | | 45 332.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 505 840.00 | 505 840.00 | | 505 840.00 |
VI Group and Associates | 330 836.00 | 330 836.00 | | 330 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 615.00 | 27 615.00 | | 27 615.00 |
VS Prepaid expenses | 12 490.00 | 12 490.00 | | 12 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 144.00 | 545 944.00 | 3 200.00 | 549 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 139.00 | 975 139.00 | | 975 139.00 |
