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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AP Buildings | 20 535.00 | 15 422.00 | 5 112.00 | 20 535.00 |
AR Technical installations, industrial equipment and tools | 1 885 142.00 | 1 490 313.00 | 394 828.00 | 1 885 142.00 |
AT Other tangible assets | 179 420.00 | 123 867.00 | 55 552.00 | 179 420.00 |
BF Loans | | | | |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 2 096 658.00 | 1 634 713.00 | 461 944.00 | 2 096 658.00 |
BT Goods | 82 092.00 | | 82 092.00 | 82 092.00 |
BX Customers and related accounts | 393 030.00 | 6 631.00 | 386 398.00 | 393 030.00 |
BZ Other receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 331 899.00 | | 331 899.00 | 331 899.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 835 982.00 | 6 631.00 | 829 350.00 | 835 982.00 |
CO Grand total (0 to V) | 2 932 640.00 | 1 641 345.00 | 1 291 295.00 | 2 932 640.00 |
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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 |
DG Other reserves | 252 894.00 | 199 088.00 | | 252 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 000.00 | 553 806.00 | | 661 000.00 |
DL TOTAL (I) | 924 894.00 | 763 894.00 | | 924 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 106.00 | | |
DX Trade payables and related accounts | 209 967.00 | 266 266.00 | | 209 967.00 |
DY Tax and social security liabilities | 115 717.00 | 104 218.00 | | 115 717.00 |
EA Other liabilities | 40 715.00 | 35 859.00 | | 40 715.00 |
EC TOTAL (IV) | 366 400.00 | 412 450.00 | | 366 400.00 |
EE Grand total (I to V) | 1 291 295.00 | 1 176 345.00 | | 1 291 295.00 |
EG Accrued income and payables due within one year | 366 400.00 | 412 450.00 | | 366 400.00 |
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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 | | | 9 813.00 | |
FD Production sold - goods | | | 2 285 024.00 | |
FJ Net sales | | | 2 294 838.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 362.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 305 831.00 | |
FU Purchases of raw materials and other supplies | | | 150 260.00 | |
FV Inventory change (raw materials and supplies) | | | 29 173.00 | |
FW Other purchases and external expenses | | | 392 795.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
FY Salaries and Wages | | | 379 225.00 | |
FZ Social Security Contributions | | | 84 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 631.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 371 013.00 | |
GG - OPERATING RESULT (I - II) | | | 934 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 60 607.00 | 4 000.00 | | 60 607.00 |
HD Total exceptional income (VII) | 60 667.00 | 4 000.00 | | 60 667.00 |
HE Exceptional expenses on management operations | 96.00 | 715.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 57 719.00 | 4 854.00 | | 57 719.00 |
HH Total exceptional expenses (VIII) | 57 816.00 | 5 569.00 | | 57 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | -1 569.00 | | 2 851.00 |
HK Income tax | 276 668.00 | 230 669.00 | | 276 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 498.00 | 2 165 827.00 | | 2 366 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 498.00 | 1 612 021.00 | | 1 705 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 000.00 | 553 806.00 | | 661 000.00 |
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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 | 2 041 770.00 | | 192 970.00 | 2 041 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 810.00 | 6 450.00 | |
I4 DECREASES Grand Total | | 138 081.00 | 2 096 658.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 271.00 | 2 085 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 050.00 | | 191 320.00 | 1 971 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 610.00 | | 1 650.00 | 65 610.00 |
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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 | 1 339 285.00 | 314 981.00 | 19 552.00 | 1 339 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 175.00 | 314 981.00 | 19 552.00 | 1 334 175.00 |
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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 | 209 967.00 | 209 967.00 | | 209 967.00 |
8D Social Security and Other Social Organizations | 115 718.00 | 115 718.00 | | 115 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 715.00 | 40 715.00 | | 40 715.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 393 031.00 | 393 031.00 | | 393 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 869.00 | 27 869.00 | | 27 869.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 446.00 | 421 998.00 | 6 450.00 | 428 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 400.00 | 366 400.00 | | 366 400.00 |
