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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 | 430.00 | 430.00 | | 430.00 |
AP Buildings | 188 081.00 | 84 928.00 | 103 153.00 | 188 081.00 |
AR Technical installations, industrial equipment and tools | 1 046 708.00 | 892 443.00 | 154 265.00 | 1 046 708.00 |
AT Other tangible assets | 314 375.00 | 270 656.00 | 43 719.00 | 314 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 1 552 110.00 | 1 248 458.00 | 303 652.00 | 1 552 110.00 |
BX Customers and related accounts | 862 387.00 | | 862 387.00 | 862 387.00 |
BZ Other receivables | 93 217.00 | | 93 217.00 | 93 217.00 |
CD Marketable securities | 102 530.00 | | 102 530.00 | 102 530.00 |
CF Cash and cash equivalents | 273 293.00 | | 273 293.00 | 273 293.00 |
CJ TOTAL (II) | 1 331 427.00 | | 1 331 427.00 | 1 331 427.00 |
CO Grand total (0 to V) | 2 883 537.00 | 1 248 458.00 | 1 635 079.00 | 2 883 537.00 |
CP Shares due in less than one year | 2 501.00 | | | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 625 708.00 | 591 105.00 | | 625 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 481.00 | 84 603.00 | | 264 481.00 |
DL TOTAL (I) | 945 189.00 | 730 708.00 | | 945 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 060.00 | 50 000.00 | | 50 060.00 |
DX Trade payables and related accounts | 462 783.00 | 464 622.00 | | 462 783.00 |
DY Tax and social security liabilities | 141 446.00 | 91 564.00 | | 141 446.00 |
EA Other liabilities | 35 602.00 | | | 35 602.00 |
EC TOTAL (IV) | 689 890.00 | 806 186.00 | | 689 890.00 |
EE Grand total (I to V) | 1 635 079.00 | 1 536 894.00 | | 1 635 079.00 |
EG Accrued income and payables due within one year | 689 890.00 | 806 186.00 | | 689 890.00 |
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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 | 2 860.00 | | 2 860.00 | 2 860.00 |
FG Production sold - services | 1 787 489.00 | | 1 787 489.00 | 1 787 489.00 |
FJ Net sales | 1 790 349.00 | | 1 790 349.00 | 1 790 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 791 008.00 | |
FW Other purchases and external expenses | | | 1 199 730.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 99 429.00 | |
FZ Social Security Contributions | | | 28 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 897.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 435 796.00 | |
GG - OPERATING RESULT (I - II) | | | 355 211.00 | |
GO Net income from sales of marketable securities | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 304.00 | | |
HH Total exceptional expenses (VIII) | | 14 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 304.00 | | |
HK Income tax | 90 854.00 | 21 045.00 | | 90 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 550.00 | 1 440 120.00 | | 1 792 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 070.00 | 1 355 517.00 | | 1 528 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 481.00 | 84 603.00 | | 264 481.00 |
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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 | 1 442 550.00 | | 109 561.00 | 1 442 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 1 552 110.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 604.00 | | 109 561.00 | 1 439 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 1 153 561.00 | 94 897.00 | | 1 153 561.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 131.00 | 94 897.00 | | 1 153 131.00 |
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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 | 462 783.00 | 462 783.00 | | 462 783.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
8E Income Taxes | 70 212.00 | 70 212.00 | | 70 212.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 862 387.00 | 862 387.00 | | 862 387.00 |
VB VAT | 78 461.00 | 78 461.00 | | 78 461.00 |
VI Group and Associates | 50 060.00 | 50 060.00 | | 50 060.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 14 173.00 | 14 173.00 | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 105.00 | 958 105.00 | | 958 105.00 |
VW VAT | 52 116.00 | 52 116.00 | | 52 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 890.00 | 689 890.00 | | 689 890.00 |
