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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 22 221.00 | 22 221.00 | | 22 221.00 |
AR Technical installations, industrial equipment and tools | 590 231.00 | 383 760.00 | 206 471.00 | 590 231.00 |
AT Other tangible assets | 86 163.00 | 79 448.00 | 6 715.00 | 86 163.00 |
AV Fixed assets in progress | 10 219.00 | | 10 219.00 | 10 219.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 721 384.00 | 485 430.00 | 235 954.00 | 721 384.00 |
BL Raw materials, supplies | 123 746.00 | | 123 746.00 | 123 746.00 |
BX Customers and related accounts | 623 271.00 | 54 366.00 | 568 905.00 | 623 271.00 |
BZ Other receivables | 1 697 364.00 | | 1 697 364.00 | 1 697 364.00 |
CF Cash and cash equivalents | 66 245.00 | | 66 245.00 | 66 245.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 2 517 885.00 | 54 366.00 | 2 463 519.00 | 2 517 885.00 |
CO Grand total (0 to V) | 3 239 268.00 | 539 795.00 | 2 699 473.00 | 3 239 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 025.00 | 86 025.00 | | 86 025.00 |
DB Share, merger, contribution premiums, etc. | 70 997.00 | 70 997.00 | | 70 997.00 |
DD Legal reserve (1) | 8 603.00 | 8 603.00 | | 8 603.00 |
DG Other reserves | 799 242.00 | | | 799 242.00 |
DH Retained earnings | 342 382.00 | 342 382.00 | | 342 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 648.00 | 799 242.00 | | 841 648.00 |
DL TOTAL (I) | 2 148 897.00 | 1 307 249.00 | | 2 148 897.00 |
DQ Provisions for Expenses | 22 943.00 | 26 243.00 | | 22 943.00 |
DR TOTAL (IV) | 22 943.00 | 26 243.00 | | 22 943.00 |
DX Trade payables and related accounts | 190 708.00 | 167 203.00 | | 190 708.00 |
DY Tax and social security liabilities | 300 723.00 | 272 573.00 | | 300 723.00 |
DZ Fixed asset liabilities and related accounts | 10 219.00 | | | 10 219.00 |
EA Other liabilities | 25 976.00 | 40 140.00 | | 25 976.00 |
EC TOTAL (IV) | 527 627.00 | 479 915.00 | | 527 627.00 |
EE Grand total (I to V) | 2 699 473.00 | 1 813 407.00 | | 2 699 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 869 360.00 | 715 929.00 | 2 585 289.00 | 1 869 360.00 |
FJ Net sales | 1 869 360.00 | 715 929.00 | 2 585 289.00 | 1 869 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 003.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 626 298.00 | |
FU Purchases of raw materials and other supplies | | | 368 374.00 | |
FV Inventory change (raw materials and supplies) | | | -46 355.00 | |
FW Other purchases and external expenses | | | 700 949.00 | |
FX Taxes, duties, and similar payments | | | 42 059.00 | |
FY Salaries and Wages | | | 545 366.00 | |
FZ Social Security Contributions | | | 188 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 10.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 205.00 | |
GH Attributed profit or transferred loss (III) | | | 726 093.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 022.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 7 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | -108 642.00 | -84 591.00 | | -108 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 489.00 | 2 547 018.00 | | 2 633 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 840.00 | 1 747 776.00 | | 1 791 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 648.00 | 799 242.00 | | 841 648.00 |
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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 | 547 829.00 | | 173 554.00 | 547 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 548.00 | |
I4 DECREASES Grand Total | | | 721 384.00 | |
IO DECREASES Total including other intangible assets | | | 22 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 221.00 | | | 22 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 244.00 | | 173 370.00 | 513 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 364.00 | | 184.00 | 12 364.00 |
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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 | 414 381.00 | 71 049.00 | | 414 381.00 |
PE DEPRECIATION Total including other intangible assets | 22 221.00 | | | 22 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 160.00 | 71 049.00 | | 392 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 243.00 | 3 728.00 | 7 022.00 | 26 243.00 |
6T Receivables | 69 571.00 | | 15 205.00 | 69 571.00 |
7B Total provisions for depreciation | 69 571.00 | | 15 205.00 | 69 571.00 |
7C Grand total | 95 814.00 | 3 728.00 | 22 228.00 | 95 814.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | 15 205.00 | |
UG - Financial | | 179.00 | 7 022.00 | |
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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 | 190 708.00 | 190 708.00 | | 190 708.00 |
8C Staff and Related Accounts | 113 202.00 | 113 202.00 | | 113 202.00 |
8D Social Security and Other Social Organizations | 66 814.00 | 66 814.00 | | 66 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 976.00 | 25 976.00 | | 25 976.00 |
UT Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
UX Other trade receivables | 623 271.00 | 623 271.00 | | 623 271.00 |
UY Staff and related accounts | 36 024.00 | 36 024.00 | | 36 024.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VC Group and associates | 1 622 598.00 | 1 361 927.00 | 260 671.00 | 1 622 598.00 |
VM Income taxes | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 991.00 | 35 991.00 | | 35 991.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 442.00 | 2 067 223.00 | 273 219.00 | 2 340 442.00 |
VW VAT | 112 138.00 | 112 138.00 | | 112 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 627.00 | 527 627.00 | | 527 627.00 |
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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 | 13.00 | | | 13.00 |
