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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 | 79 387.00 | 63 844.00 | 15 543.00 | 79 387.00 |
AH Goodwill | 1 300 005.00 | | 1 300 005.00 | 1 300 005.00 |
AP Buildings | 111 715.00 | 111 715.00 | | 111 715.00 |
AR Technical installations, industrial equipment and tools | 500 663.00 | 433 430.00 | 67 233.00 | 500 663.00 |
AT Other tangible assets | 213 242.00 | 189 746.00 | 23 496.00 | 213 242.00 |
BJ TOTAL (I) | 2 205 012.00 | 798 735.00 | 1 406 276.00 | 2 205 012.00 |
BL Raw materials, supplies | 12 415.00 | | 12 415.00 | 12 415.00 |
BZ Other receivables | 93 972.00 | | 93 972.00 | 93 972.00 |
CF Cash and cash equivalents | 1 033 123.00 | | 1 033 123.00 | 1 033 123.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 1 149 778.00 | | 1 149 778.00 | 1 149 778.00 |
CO Grand total (0 to V) | 3 354 789.00 | 798 735.00 | 2 556 054.00 | 3 354 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 937 451.00 | 1 651 797.00 | | 1 937 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 158.00 | 435 654.00 | | 315 158.00 |
DL TOTAL (I) | 2 282 609.00 | 2 117 451.00 | | 2 282 609.00 |
DU Loans and Debts from Credit Institutions (3) | 69 701.00 | 97 997.00 | | 69 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2.00 | | 3.00 |
DX Trade payables and related accounts | 38 289.00 | 103 368.00 | | 38 289.00 |
DY Tax and social security liabilities | 140 050.00 | 188 564.00 | | 140 050.00 |
EA Other liabilities | 25 402.00 | 1 089.00 | | 25 402.00 |
EC TOTAL (IV) | 273 445.00 | 391 020.00 | | 273 445.00 |
EE Grand total (I to V) | 2 556 054.00 | 2 508 471.00 | | 2 556 054.00 |
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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 | | | 2 734 947.00 | |
FJ Net sales | | | 2 734 947.00 | |
FO Operating subsidies | | | 83 215.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 2 819 003.00 | |
FU Purchases of raw materials and other supplies | | | 34 137.00 | |
FV Inventory change (raw materials and supplies) | | | -4 377.00 | |
FW Other purchases and external expenses | | | 602 675.00 | |
FX Taxes, duties, and similar payments | | | 174 652.00 | |
FY Salaries and Wages | | | 1 289 342.00 | |
FZ Social Security Contributions | | | 248 213.00 | |
GB Operating Expenses - Provisions | | | 45 788.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 390 474.00 | |
GG - OPERATING RESULT (I - II) | | | 428 530.00 | |
GP Total financial income (V) | | | 524.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 242.00 | | |
HK Income tax | 113 413.00 | 166 808.00 | | 113 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 527.00 | 2 998 026.00 | | 2 819 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 369.00 | 2 562 372.00 | | 2 504 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 158.00 | 435 654.00 | | 315 158.00 |
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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 | 2 197 512.00 | | 7 500.00 | 2 197 512.00 |
I4 DECREASES Grand Total | | | 2 205 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 392.00 | | | 1 379 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 120.00 | | 7 500.00 | 818 120.00 |
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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 | 753 872.00 | 44 863.00 | | 753 872.00 |
PE DEPRECIATION Total including other intangible assets | 63 324.00 | 520.00 | | 63 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 548.00 | 44 343.00 | | 690 548.00 |
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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 | 38 289.00 | 38 289.00 | | 38 289.00 |
8D Social Security and Other Social Organizations | 140 050.00 | 140 050.00 | | 140 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 405.00 | 25 405.00 | | 25 405.00 |
UX Other trade receivables | 32 934.00 | 32 934.00 | | 32 934.00 |
VH Loans with a maturity of more than one year at origin | 69 701.00 | 32 927.00 | 36 774.00 | 69 701.00 |
VJ Loans taken out during the year | 88 714.00 | | | 88 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 037.00 | 61 037.00 | | 61 037.00 |
VS Prepaid expenses | 10 269.00 | 10 269.00 | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 240.00 | 104 240.00 | | 104 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 445.00 | 236 671.00 | 36 774.00 | 273 445.00 |
