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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 | 2 410.00 | 2 127.00 | 283.00 | 2 410.00 |
AP Buildings | 171 922.00 | 166 989.00 | 4 934.00 | 171 922.00 |
AR Technical installations, industrial equipment and tools | 114 926.00 | 114 107.00 | 820.00 | 114 926.00 |
AT Other tangible assets | 737 312.00 | 493 320.00 | 243 992.00 | 737 312.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 1 045 630.00 | 776 542.00 | 269 089.00 | 1 045 630.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 160 450.00 | | 160 450.00 | 160 450.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 169 710.00 | | 169 710.00 | 169 710.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 336 383.00 | | 336 383.00 | 336 383.00 |
CO Grand total (0 to V) | 1 382 013.00 | 776 542.00 | 605 472.00 | 1 382 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 916.00 | 125 916.00 | | 125 916.00 |
DH Retained earnings | 136 636.00 | -31 181.00 | | 136 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 574.00 | 167 817.00 | | 219 574.00 |
DL TOTAL (I) | 482 127.00 | 262 553.00 | | 482 127.00 |
DU Loans and Debts from Credit Institutions (3) | 7 092.00 | 104 709.00 | | 7 092.00 |
DX Trade payables and related accounts | 11 614.00 | 20 372.00 | | 11 614.00 |
DY Tax and social security liabilities | 104 638.00 | 91 408.00 | | 104 638.00 |
EC TOTAL (IV) | 123 344.00 | 216 488.00 | | 123 344.00 |
EE Grand total (I to V) | 605 472.00 | 479 041.00 | | 605 472.00 |
EG Accrued income and payables due within one year | 123 344.00 | 209 608.00 | | 123 344.00 |
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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 | 884 482.00 | | 884 482.00 | 884 482.00 |
FJ Net sales | 884 482.00 | | 884 482.00 | 884 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 788.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 900 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 321 904.00 | |
FX Taxes, duties, and similar payments | | | 34 560.00 | |
FY Salaries and Wages | | | 183 314.00 | |
FZ Social Security Contributions | | | 27 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 772.00 | |
GE Other Expenses | | | 12 579.00 | |
GF Total Operating Expenses (II) | | | 652 788.00 | |
GG - OPERATING RESULT (I - II) | | | 247 491.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 788.00 | 7 807.00 | | 15 788.00 |
A4 Equity method investments | 12 574.00 | 12 641.00 | | 12 574.00 |
HE Exceptional expenses on management operations | | 13 757.00 | | |
HH Total exceptional expenses (VIII) | | 13 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 757.00 | | |
HK Income tax | 26 162.00 | | | 26 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 279.00 | 861 906.00 | | 900 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 705.00 | 694 089.00 | | 680 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 574.00 | 167 817.00 | | 219 574.00 |
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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 | 1 023 590.00 | | 22 041.00 | 1 023 590.00 |
IO DECREASES Total including other intangible assets | 1 524.00 | 603.00 | | 1 524.00 |
IY DECREASES Total Tangible Fixed Assets | 703 769.00 | 72 772.00 | | 703 769.00 |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 120.00 | | 22 041.00 | 1 002 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | | 19 060.00 |
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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 | 703 769.00 | 72 772.00 | | 703 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 603.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 245.00 | 72 170.00 | | 702 245.00 |
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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 | 11 614.00 | 11 614.00 | | 11 614.00 |
8C Staff and Related Accounts | 22 416.00 | 22 416.00 | | 22 416.00 |
8D Social Security and Other Social Organizations | 14 657.00 | 14 657.00 | | 14 657.00 |
8E Income Taxes | 26 162.00 | 26 162.00 | | 26 162.00 |
UT Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
UX Other trade receivables | 160 450.00 | 160 450.00 | | 160 450.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 7 092.00 | 7 092.00 | | 7 092.00 |
VK Loans repaid during the year | 97 286.00 | | | 97 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 803.00 | 26 803.00 | | 26 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 522.00 | 166 462.00 | 19 060.00 | 185 522.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 344.00 | 123 344.00 | | 123 344.00 |
