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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 | 92 685.00 | 66 437.00 | 26 248.00 | 92 685.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 415 300.00 | 307 977.00 | 107 322.00 | 415 300.00 |
AT Other tangible assets | 102 994.00 | 46 258.00 | 56 736.00 | 102 994.00 |
AV Fixed assets in progress | 11 346.00 | | 11 346.00 | 11 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 672 042.00 | 420 673.00 | 251 368.00 | 672 042.00 |
BL Raw materials, supplies | 66 375.00 | | 66 375.00 | 66 375.00 |
BX Customers and related accounts | 263 665.00 | | 263 665.00 | 263 665.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 262 024.00 | | 262 024.00 | 262 024.00 |
CH Prepaid expenses | 16 995.00 | | 16 995.00 | 16 995.00 |
CJ TOTAL (II) | 616 904.00 | | 616 904.00 | 616 904.00 |
CO Grand total (0 to V) | 1 288 946.00 | 420 673.00 | 868 273.00 | 1 288 946.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 284 004.00 | 232 279.00 | | 284 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 610.00 | 251 725.00 | | 339 610.00 |
DL TOTAL (I) | 651 615.00 | 512 004.00 | | 651 615.00 |
DU Loans and Debts from Credit Institutions (3) | 26 635.00 | 74 255.00 | | 26 635.00 |
DX Trade payables and related accounts | 61 356.00 | 110 107.00 | | 61 356.00 |
DY Tax and social security liabilities | 127 826.00 | 95 005.00 | | 127 826.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | | 17 017.00 | | |
EC TOTAL (IV) | 216 658.00 | 296 386.00 | | 216 658.00 |
EE Grand total (I to V) | 868 273.00 | 808 390.00 | | 868 273.00 |
EG Accrued income and payables due within one year | 216 658.00 | 247 578.00 | | 216 658.00 |
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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 | 17 061.00 | | 17 061.00 | 17 061.00 |
FG Production sold - services | 1 512 843.00 | | 1 512 843.00 | 1 512 843.00 |
FJ Net sales | 1 529 905.00 | | 1 529 905.00 | 1 529 905.00 |
FN Capitalized production | | | 6 318.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 544 358.00 | |
FU Purchases of raw materials and other supplies | | | 63 742.00 | |
FV Inventory change (raw materials and supplies) | | | -35 997.00 | |
FW Other purchases and external expenses | | | 537 554.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 308 363.00 | |
FZ Social Security Contributions | | | 141 755.00 | |
GE Other Expenses | | | 67 733.00 | |
GF Total Operating Expenses (II) | | | 1 088 607.00 | |
GG - OPERATING RESULT (I - II) | | | 455 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 5 166.00 | 15 533.00 | | 5 166.00 |
HD Total exceptional income (VII) | 5 303.00 | 15 533.00 | | 5 303.00 |
HE Exceptional expenses on management operations | 2 082.00 | | | 2 082.00 |
HF Exceptional expenses on capital transactions | 2 397.00 | 227.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 227.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | 15 305.00 | | 824.00 |
HK Income tax | 116 506.00 | 91 011.00 | | 116 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 713.00 | 1 129 155.00 | | 1 549 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 102.00 | 877 430.00 | | 1 210 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 610.00 | 251 725.00 | | 339 610.00 |
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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 | 650 895.00 | | 115 467.00 | 650 895.00 |
KD ACQUISITIONS Total including other intangible assets | 118 624.00 | | 19 185.00 | 118 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 055.00 | | 96 281.00 | 527 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215.00 | | | 5 215.00 |
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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 | 452 051.00 | 62 942.00 | 94 320.00 | 452 051.00 |
PE DEPRECIATION Total including other intangible assets | 57 248.00 | 9 813.00 | 624.00 | 57 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 803.00 | 53 128.00 | 93 696.00 | 394 803.00 |
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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 | 61 356.00 | 61 356.00 | | 61 356.00 |
8C Staff and Related Accounts | 12 957.00 | 12 957.00 | | 12 957.00 |
8D Social Security and Other Social Organizations | 22 731.00 | 22 731.00 | | 22 731.00 |
8E Income Taxes | 25 493.00 | 25 493.00 | | 25 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 263 665.00 | 263 665.00 | | 263 665.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 26 635.00 | 26 635.00 | | 26 635.00 |
VK Loans repaid during the year | 47 620.00 | | | 47 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 16 995.00 | 16 995.00 | | 16 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 704.00 | 293 704.00 | | 293 704.00 |
VW VAT | 62 394.00 | 62 394.00 | | 62 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 658.00 | 216 658.00 | | 216 658.00 |
