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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 | 300 421.00 | 421.00 | 300 000.00 | 300 421.00 |
AP Buildings | 140 002.00 | 27 969.00 | 112 033.00 | 140 002.00 |
AR Technical installations, industrial equipment and tools | 265 445.00 | 196 640.00 | 68 805.00 | 265 445.00 |
AT Other tangible assets | 305 714.00 | 158 771.00 | 146 942.00 | 305 714.00 |
AV Fixed assets in progress | 12 231.00 | | 12 231.00 | 12 231.00 |
BJ TOTAL (I) | 1 023 813.00 | 383 801.00 | 640 011.00 | 1 023 813.00 |
BL Raw materials, supplies | 19 885.00 | | 19 885.00 | 19 885.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 17 544.00 | | 17 544.00 | 17 544.00 |
BZ Other receivables | 381 881.00 | | 381 881.00 | 381 881.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 422 905.00 | | 422 905.00 | 422 905.00 |
CO Grand total (0 to V) | 1 446 718.00 | 383 801.00 | 1 062 917.00 | 1 446 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 120 517.00 | 554 279.00 | | 120 517.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 433.00 | 48 309.00 | | 45 433.00 |
DL TOTAL (I) | 206 650.00 | 643 286.00 | | 206 650.00 |
DQ Provisions for Expenses | 1 121.00 | 943.00 | | 1 121.00 |
DR TOTAL (IV) | 1 121.00 | 943.00 | | 1 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | 772.00 | | 1 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 158.00 | 157 894.00 | | 124 158.00 |
DX Trade payables and related accounts | 431 023.00 | 390 899.00 | | 431 023.00 |
DY Tax and social security liabilities | 270 209.00 | 281 625.00 | | 270 209.00 |
DZ Fixed asset liabilities and related accounts | 14 722.00 | 82 465.00 | | 14 722.00 |
EA Other liabilities | 13 249.00 | 5 350.00 | | 13 249.00 |
EC TOTAL (IV) | 855 145.00 | 919 005.00 | | 855 145.00 |
EE Grand total (I to V) | 1 062 917.00 | 1 563 237.00 | | 1 062 917.00 |
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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 | | | | |
FG Production sold - services | 3 093 330.00 | | 3 093 330.00 | 3 093 330.00 |
FJ Net sales | 3 093 330.00 | | 3 093 330.00 | 3 093 330.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 164 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 296 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 340.00 | |
FU Purchases of raw materials and other supplies | | | 158 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5 046.00 | |
FW Other purchases and external expenses | | | 956 705.00 | |
FX Taxes, duties, and similar payments | | | 134 239.00 | |
FY Salaries and Wages | | | 1 487 059.00 | |
FZ Social Security Contributions | | | 488 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 270 169.00 | |
GG - OPERATING RESULT (I - II) | | | 25 997.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 246.00 | 567.00 | | 12 246.00 |
HC Reversals of provisions and transfers of expenses | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 28 946.00 | 567.00 | | 28 946.00 |
HE Exceptional expenses on management operations | 1 105.00 | 34 437.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 34 437.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 841.00 | -33 870.00 | | 27 841.00 |
HJ Employee participation in company results | | 22 598.00 | | |
HK Income tax | 8 880.00 | 18 845.00 | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 715.00 | 3 169 817.00 | | 3 325 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 282.00 | 3 121 508.00 | | 3 280 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 433.00 | 48 309.00 | | 45 433.00 |
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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 | 969 737.00 | | 173 022.00 | 969 737.00 |
I4 DECREASES Grand Total | | 118 946.00 | 1 023 813.00 | |
IO DECREASES Total including other intangible assets | | | 300 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 946.00 | 723 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 421.00 | | | 300 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 316.00 | | 173 022.00 | 669 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 231.00 | | | 12 231.00 |
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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 | 337 666.00 | 46 136.00 | | 337 666.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 245.00 | 46 136.00 | | 337 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943.00 | 178.00 | | 943.00 |
6X Other provisions for depreciation | 12 700.00 | | 12 700.00 | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | | 12 700.00 | 12 700.00 |
7C Grand total | 13 643.00 | 178.00 | 12 700.00 | 13 643.00 |
UE of which provisions and reversals: - Operating | | 178.00 | | |
UJ - Exceptional | | | 12 700.00 | |
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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 | 124 158.00 | 124 158.00 | | 124 158.00 |
8B Suppliers and Related Accounts | 431 023.00 | 431 023.00 | | 431 023.00 |
8C Staff and Related Accounts | 106 156.00 | 106 156.00 | | 106 156.00 |
8D Social Security and Other Social Organizations | 125 870.00 | 125 870.00 | | 125 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 001.00 | 13 001.00 | | 13 001.00 |
UX Other trade receivables | 17 544.00 | 17 544.00 | | 17 544.00 |
UY Staff and related accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
VB VAT | 43 827.00 | 43 827.00 | | 43 827.00 |
VC Group and associates | 95 559.00 | | 95 559.00 | 95 559.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 248.00 | | 248.00 | 248.00 |
VM Income taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 183.00 | 38 183.00 | | 38 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 449.00 | 229 449.00 | | 229 449.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 180.00 | 306 621.00 | 95 559.00 | 402 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 145.00 | 854 897.00 | 248.00 | 855 145.00 |
