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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 | 57 194.00 | 55 935.00 | 1 258.00 | 57 194.00 |
AR Technical installations, industrial equipment and tools | 270 584.00 | 264 708.00 | 5 876.00 | 270 584.00 |
AT Other tangible assets | 151 538.00 | 116 509.00 | 35 029.00 | 151 538.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 505 740.00 | 462 371.00 | 43 369.00 | 505 740.00 |
BL Raw materials, supplies | 56 273.00 | 13 496.00 | 42 778.00 | 56 273.00 |
BN Goods in progress | 17 529.00 | | 17 529.00 | 17 529.00 |
BR Intermediate and finished products | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 107 173.00 | | 107 173.00 | 107 173.00 |
BZ Other receivables | 1 470 254.00 | | 1 470 254.00 | 1 470 254.00 |
CF Cash and cash equivalents | 100 870.00 | | 100 870.00 | 100 870.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 759 271.00 | 13 496.00 | 1 745 776.00 | 1 759 271.00 |
CO Grand total (0 to V) | 2 265 012.00 | 475 867.00 | 1 789 145.00 | 2 265 012.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 25 219.00 | 25 219.00 | | 25 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 349 539.00 | 1 349 539.00 | | 1 349 539.00 |
DH Retained earnings | 181 566.00 | 71 018.00 | | 181 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 270.00 | 110 547.00 | | 73 270.00 |
DL TOTAL (I) | 1 637 375.00 | 1 564 105.00 | | 1 637 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 93 022.00 | 45 542.00 | | 93 022.00 |
DY Tax and social security liabilities | 57 514.00 | 102 668.00 | | 57 514.00 |
EA Other liabilities | 1 234.00 | 1 439.00 | | 1 234.00 |
EC TOTAL (IV) | 151 770.00 | 149 748.00 | | 151 770.00 |
EE Grand total (I to V) | 1 789 145.00 | 1 713 853.00 | | 1 789 145.00 |
EG Accrued income and payables due within one year | 151 770.00 | 149 748.00 | | 151 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 2 272.00 | | 2 272.00 | 2 272.00 |
FD Production sold - goods | 976 063.00 | | 976 063.00 | 976 063.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 978 662.00 | | 978 662.00 | 978 662.00 |
FM Inventory production | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 903.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 001 489.00 | |
FU Purchases of raw materials and other supplies | | | 219 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 223 895.00 | |
FX Taxes, duties, and similar payments | | | 24 651.00 | |
FY Salaries and Wages | | | 269 717.00 | |
FZ Social Security Contributions | | | 87 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 451.00 | |
GF Total Operating Expenses (II) | | | 868 745.00 | |
GG - OPERATING RESULT (I - II) | | | 132 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 861.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 17 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 041.00 | |
GU Total financial expenses (VI) | | | 21 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 051.00 | 3 868.00 | | 8 051.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 26 977.00 | 183.00 | | 26 977.00 |
HH Total exceptional expenses (VIII) | 26 977.00 | 183.00 | | 26 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 477.00 | -183.00 | | -20 477.00 |
HK Income tax | 35 840.00 | 49 369.00 | | 35 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 874.00 | 955 129.00 | | 1 025 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 603.00 | 844 582.00 | | 952 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 270.00 | 110 547.00 | | 73 270.00 |
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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 | 529 687.00 | | 17 557.00 | 529 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 218.00 | | | 25 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 196.00 | 1 206.00 | |
I4 DECREASES Grand Total | | 41 505.00 | 505 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 218.00 | |
IO DECREASES Total including other intangible assets | | 15 244.00 | 57 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 422 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 193.00 | | 15 244.00 | 57 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 209.00 | | 1 976.00 | 421 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 066.00 | | 336.00 | 26 066.00 |
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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 | 432 281.00 | 30 617.00 | 527.00 | 432 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 450.00 | 3 768.00 | | 21 450.00 |
PE DEPRECIATION Total including other intangible assets | 52 717.00 | 3 217.00 | | 52 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 113.00 | 23 630.00 | 527.00 | 358 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 495.00 | | | 13 495.00 |
6T Receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
7B Total provisions for depreciation | 51 207.00 | | 37 712.00 | 51 207.00 |
7C Grand total | 51 207.00 | | 37 712.00 | 51 207.00 |
UE of which provisions and reversals: - Operating | | | 12 851.00 | |
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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 | 93 021.00 | 93 021.00 | | 93 021.00 |
8C Staff and Related Accounts | 22 222.00 | 22 222.00 | | 22 222.00 |
8D Social Security and Other Social Organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 107 172.00 | 107 172.00 | | 107 172.00 |
VB VAT | 22 322.00 | 22 322.00 | | 22 322.00 |
VC Group and associates | 1 423 859.00 | 1 423 859.00 | | 1 423 859.00 |
VM Income taxes | 20 009.00 | 20 009.00 | | 20 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 424.00 | 14 424.00 | | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 916.00 | 1 577 726.00 | 1 190.00 | 1 578 916.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 769.00 | 151 769.00 | | 151 769.00 |
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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 | 8.00 | | | 8.00 |
