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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 | 10 654.00 | 8 512.00 | 2 142.00 | 10 654.00 |
AP Buildings | 444 942.00 | 195 760.00 | 249 182.00 | 444 942.00 |
AR Technical installations, industrial equipment and tools | 708 192.00 | 537 066.00 | 171 126.00 | 708 192.00 |
AT Other tangible assets | 50 730.00 | 37 341.00 | 13 390.00 | 50 730.00 |
BJ TOTAL (I) | 1 214 518.00 | 778 678.00 | 435 840.00 | 1 214 518.00 |
BL Raw materials, supplies | 21 554.00 | | 21 554.00 | 21 554.00 |
BT Goods | 2 273.00 | 2 114.00 | 159.00 | 2 273.00 |
BX Customers and related accounts | 10 824.00 | | 10 824.00 | 10 824.00 |
BZ Other receivables | 49 147.00 | | 49 147.00 | 49 147.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CH Prepaid expenses | 20 436.00 | | 20 436.00 | 20 436.00 |
CJ TOTAL (II) | 115 592.00 | 2 114.00 | 113 478.00 | 115 592.00 |
CO Grand total (0 to V) | 1 330 109.00 | 780 792.00 | 549 317.00 | 1 330 109.00 |
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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 | 204 958.00 | 57 006.00 | | 204 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 902.00 | 147 952.00 | | 131 902.00 |
DL TOTAL (I) | 347 860.00 | 215 958.00 | | 347 860.00 |
DP Provisions for Risks | 2 099.00 | 1 589.00 | | 2 099.00 |
DR TOTAL (IV) | 2 099.00 | 1 589.00 | | 2 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 802.00 | | |
DX Trade payables and related accounts | 81 570.00 | 141 329.00 | | 81 570.00 |
DY Tax and social security liabilities | 111 522.00 | 165 332.00 | | 111 522.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | 11 414.00 | | 499.00 |
EA Other liabilities | 5 763.00 | 2 536.00 | | 5 763.00 |
EC TOTAL (IV) | 199 358.00 | 464 413.00 | | 199 358.00 |
EE Grand total (I to V) | 549 317.00 | 681 960.00 | | 549 317.00 |
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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 | 23 885.00 | | 23 885.00 | 23 885.00 |
FD Production sold - goods | 2 154 996.00 | | 2 154 996.00 | 2 154 996.00 |
FG Production sold - services | 49 981.00 | | 49 981.00 | 49 981.00 |
FJ Net sales | 2 228 862.00 | | 2 228 862.00 | 2 228 862.00 |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 230.00 | |
FQ Other income | | | 6 719.00 | |
FR Total operating income (I) | | | 2 291 205.00 | |
FS Purchases of goods (including customs duties) | | | 22 302.00 | |
FT Inventory change (goods) | | | -1 943.00 | |
FU Purchases of raw materials and other supplies | | | 565 048.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 435 303.00 | |
FX Taxes, duties, and similar payments | | | 33 326.00 | |
FY Salaries and Wages | | | 449 622.00 | |
FZ Social Security Contributions | | | 46 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510.00 | |
GE Other Expenses | | | 476 166.00 | |
GF Total Operating Expenses (II) | | | 2 106 914.00 | |
GG - OPERATING RESULT (I - II) | | | 184 291.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 13 029.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 13 029.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 5 018.00 | | | 5 018.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 2 500.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | 10 529.00 | | -2 518.00 |
HK Income tax | 49 556.00 | 56 239.00 | | 49 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 705.00 | 2 732 204.00 | | 2 293 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 802.00 | 2 584 252.00 | | 2 161 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 902.00 | 147 952.00 | | 131 902.00 |
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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 | 1 317 864.00 | | 31 613.00 | 1 317 864.00 |
I4 DECREASES Grand Total | | 134 959.00 | 1 214 518.00 | |
IO DECREASES Total including other intangible assets | | 861.00 | 10 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 098.00 | 1 203 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 715.00 | | 800.00 | 10 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 149.00 | | 30 813.00 | 1 307 149.00 |
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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 | 831 038.00 | 77 581.00 | 129 941.00 | 831 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 1 814.00 | 861.00 | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 479.00 | 75 768.00 | 129 080.00 | 823 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 589.00 | 510.00 | 2 099.00 | 1 589.00 |
6N Inventories and work in progress | 35.00 | 2 079.00 | 2 114.00 | 35.00 |
7B Total provisions for depreciation | 35.00 | 2 079.00 | 2 114.00 | 35.00 |
7C Grand total | 1 624.00 | 2 589.00 | 4 213.00 | 1 624.00 |
UE of which provisions and reversals: - Operating | | 2 589.00 | | |
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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 | 81 570.00 | 81 570.00 | | 81 570.00 |
8C Staff and Related Accounts | 75 489.00 | 75 489.00 | | 75 489.00 |
8D Social Security and Other Social Organizations | 30 821.00 | 30 821.00 | | 30 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 10 824.00 | | | 10 824.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VB VAT | 29 904.00 | | | 29 904.00 |
VC Group and associates | 10 156.00 | | | 10 156.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 5 763.00 | 5 763.00 | | 5 763.00 |
VP Miscellaneous | 6 212.00 | | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | | | 2 564.00 |
VS Prepaid expenses | 20 436.00 | | | 20 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 407.00 | 80 407.00 | | 80 407.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 358.00 | 199 358.00 | | 199 358.00 |
