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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 | 185 404.00 | 181 957.00 | 3 447.00 | 185 404.00 |
AJ Other Intangible Assets | 28 877.00 | 28 790.00 | 87.00 | 28 877.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 343 010.00 | 276 695.00 | 66 315.00 | 343 010.00 |
AT Other tangible assets | 155 917.00 | 104 505.00 | 51 412.00 | 155 917.00 |
BF Loans | 2 005 041.00 | | 2 005 041.00 | 2 005 041.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 2 757 580.00 | 591 947.00 | 2 165 632.00 | 2 757 580.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BN Goods in progress | 6 628.00 | | 6 628.00 | 6 628.00 |
BR Intermediate and finished products | 94 547.00 | 21 148.00 | 73 399.00 | 94 547.00 |
BT Goods | 9 714.00 | | 9 714.00 | 9 714.00 |
BX Customers and related accounts | 116 047.00 | | 116 047.00 | 116 047.00 |
BZ Other receivables | 58 385.00 | | 58 385.00 | 58 385.00 |
CF Cash and cash equivalents | 324 218.00 | | 324 218.00 | 324 218.00 |
CH Prepaid expenses | 36 316.00 | | 36 316.00 | 36 316.00 |
CJ TOTAL (II) | 650 836.00 | 21 148.00 | 629 688.00 | 650 836.00 |
CO Grand total (0 to V) | 3 408 415.00 | 613 095.00 | 2 795 320.00 | 3 408 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 912 708.00 | | | 1 912 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 803.00 | | | 224 803.00 |
DL TOTAL (I) | 2 247 512.00 | | | 2 247 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 96 431.00 | | | 96 431.00 |
DY Tax and social security liabilities | 210 557.00 | | | 210 557.00 |
EA Other liabilities | 90 730.00 | | | 90 730.00 |
EB Prepaid income (2) | 130 090.00 | | | 130 090.00 |
EC TOTAL (IV) | 547 808.00 | | | 547 808.00 |
EE Grand total (I to V) | 2 795 320.00 | | | 2 795 320.00 |
EG Accrued income and payables due within one year | 547 808.00 | | | 547 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 779 076.00 | | 1 779 076.00 | 1 779 076.00 |
FG Production sold - services | 32 344.00 | | 32 344.00 | 32 344.00 |
FJ Net sales | 1 811 420.00 | | 1 811 420.00 | 1 811 420.00 |
FM Inventory production | | | -73 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 151.00 | |
FQ Other income | | | 6 629.00 | |
FR Total operating income (I) | | | 1 763 179.00 | |
FT Inventory change (goods) | | | 1 717.00 | |
FU Purchases of raw materials and other supplies | | | 380 150.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 237 950.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 491 507.00 | |
FZ Social Security Contributions | | | 197 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 148.00 | |
GE Other Expenses | | | 109 881.00 | |
GF Total Operating Expenses (II) | | | 1 505 710.00 | |
GG - OPERATING RESULT (I - II) | | | 257 469.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 54 060.00 | |
GP Total financial income (V) | | | 54 060.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 85 701.00 | | | 85 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 489.00 | | | 1 818 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 686.00 | | | 1 593 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 803.00 | | | 224 803.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
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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 | 2 243 708.00 | | 2 015 337.00 | 2 243 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501 466.00 | 2 006 259.00 | |
I4 DECREASES Grand Total | | 1 501 466.00 | 2 757 580.00 | |
IO DECREASES Total including other intangible assets | | | 214 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 281.00 | | | 214 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 292.00 | | 9 747.00 | 527 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 135.00 | | 2 005 589.00 | 1 502 135.00 |
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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 | 96 431.00 | 96 431.00 | | 96 431.00 |
8C Staff and Related Accounts | 107 662.00 | 107 662.00 | | 107 662.00 |
8D Social Security and Other Social Organizations | 80 781.00 | 80 781.00 | | 80 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 730.00 | 90 730.00 | | 90 730.00 |
8L Deferred income | 130 090.00 | 130 090.00 | | 130 090.00 |
UP Loans | 2 005 041.00 | 2 005 041.00 | | 2 005 041.00 |
UT Other financial assets | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 115 949.00 | 115 949.00 | | 115 949.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VI Group and Associates | 23 612.00 | 23 612.00 | | 23 612.00 |
VM Income taxes | 53 446.00 | 53 446.00 | | 53 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577.00 | 13 577.00 | | 13 577.00 |
VS Prepaid expenses | 36 316.00 | 36 316.00 | | 36 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 006.00 | 2 217 006.00 | | 2 217 006.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 808.00 | 547 808.00 | | 547 808.00 |
