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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 | 4 235.00 | 3 226.00 | 1 008.00 | 4 235.00 |
AN Land | 32.00 | 24.00 | 8.00 | 32.00 |
AP Buildings | 61 948.00 | 5 188.00 | 56 760.00 | 61 948.00 |
AR Technical installations, industrial equipment and tools | 40 410.00 | 15 463.00 | 24 947.00 | 40 410.00 |
AT Other tangible assets | 34 612.00 | 24 016.00 | 10 596.00 | 34 612.00 |
AV Fixed assets in progress | 18 578.00 | | 18 578.00 | 18 578.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 159 891.00 | 47 918.00 | 111 973.00 | 159 891.00 |
BT Goods | 14 235.00 | | 14 235.00 | 14 235.00 |
BX Customers and related accounts | 14 119.00 | 1 290.00 | 12 829.00 | 14 119.00 |
BZ Other receivables | 1 711 206.00 | | 1 711 206.00 | 1 711 206.00 |
CF Cash and cash equivalents | 6 948.00 | | 6 948.00 | 6 948.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 1 755 610.00 | 1 290.00 | 1 754 320.00 | 1 755 610.00 |
CO Grand total (0 to V) | 1 915 501.00 | 49 208.00 | 1 866 293.00 | 1 915 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 136.00 | 13 136.00 | | 13 136.00 |
DD Legal reserve (1) | 1 314.00 | 13 235.00 | | 1 314.00 |
DH Retained earnings | 387 875.00 | | | 387 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 267.00 | 375 953.00 | | 74 267.00 |
DL TOTAL (I) | 476 591.00 | 402 324.00 | | 476 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835.00 | 933.00 | | 5 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 447.00 | 272 280.00 | | 1 062 447.00 |
DW Advances and down payments received on current orders | 26 347.00 | 26 205.00 | | 26 347.00 |
DX Trade payables and related accounts | 240 199.00 | 354 689.00 | | 240 199.00 |
DY Tax and social security liabilities | 49 030.00 | 41 012.00 | | 49 030.00 |
EA Other liabilities | 5 843.00 | 4 858.00 | | 5 843.00 |
EB Prepaid income (2) | | 8 490.00 | | |
EC TOTAL (IV) | 1 389 702.00 | 708 467.00 | | 1 389 702.00 |
EE Grand total (I to V) | 1 866 293.00 | 1 110 791.00 | | 1 866 293.00 |
EG Accrued income and payables due within one year | 662 246.00 | 668 488.00 | | 662 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 835.00 | 933.00 | | 5 835.00 |
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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 | 1 586 073.00 | | 1 586 073.00 | 1 586 073.00 |
FJ Net sales | 1 586 073.00 | | 1 586 073.00 | 1 586 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 589 853.00 | |
FS Purchases of goods (including customs duties) | | | 100 759.00 | |
FT Inventory change (goods) | | | 1 967.00 | |
FU Purchases of raw materials and other supplies | | | 16 980.00 | |
FW Other purchases and external expenses | | | 1 219 024.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 119 264.00 | |
GF Total Operating Expenses (II) | | | 1 483 156.00 | |
GG - OPERATING RESULT (I - II) | | | 106 697.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 800.00 | | |
HK Income tax | 28 425.00 | 139 968.00 | | 28 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 853.00 | 2 780 381.00 | | 1 589 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 586.00 | 2 404 428.00 | | 1 515 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 267.00 | 375 953.00 | | 74 267.00 |
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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 | 119 543.00 | | 40 348.00 | 119 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 159 891.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 232.00 | | 40 348.00 | 115 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 32 956.00 | 14 962.00 | | 32 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 118.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 847.00 | 14 845.00 | | 29 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 062 447.00 | 361 339.00 | 610 235.00 | 1 062 447.00 |
8B Suppliers and Related Accounts | 240 199.00 | 240 199.00 | | 240 199.00 |
8D Social Security and Other Social Organizations | 49 030.00 | 49 030.00 | | 49 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 14 119.00 | 14 119.00 | | 14 119.00 |
VG Loans with a maturity of up to one year at origin | 5 835.00 | 5 835.00 | | 5 835.00 |
VJ Loans taken out during the year | 697 901.00 | | | 697 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 206.00 | 1 711 206.00 | | 1 711 206.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 503.00 | 1 734 427.00 | 76.00 | 1 734 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 355.00 | 662 246.00 | 610 235.00 | 1 363 355.00 |
