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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 | 1 800.00 | 1 270.00 | 530.00 | 1 800.00 |
AN Land | 31 061.00 | 31 061.00 | | 31 061.00 |
AR Technical installations, industrial equipment and tools | 203 046.00 | 130 732.00 | 72 313.00 | 203 046.00 |
AT Other tangible assets | 620 589.00 | 477 513.00 | 143 076.00 | 620 589.00 |
BB Receivables related to investments | 144 000.00 | | 144 000.00 | 144 000.00 |
BD Other fixed assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BH Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 1 131 236.00 | 640 577.00 | 490 658.00 | 1 131 236.00 |
BL Raw materials, supplies | 22 554.00 | | 22 554.00 | 22 554.00 |
BX Customers and related accounts | 29 708.00 | | 29 708.00 | 29 708.00 |
BZ Other receivables | 33 943.00 | | 33 943.00 | 33 943.00 |
CF Cash and cash equivalents | 700 550.00 | | 700 550.00 | 700 550.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 794 816.00 | | 794 816.00 | 794 816.00 |
CO Grand total (0 to V) | 1 926 052.00 | 640 577.00 | 1 285 474.00 | 1 926 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 297 616.00 | 342 110.00 | | 297 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 772.00 | 395 505.00 | | 401 772.00 |
DL TOTAL (I) | 707 773.00 | 746 001.00 | | 707 773.00 |
DU Loans and Debts from Credit Institutions (3) | 76 389.00 | 22 539.00 | | 76 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 301.00 | 154 661.00 | | 156 301.00 |
DW Advances and down payments received on current orders | 3 611.00 | 13 795.00 | | 3 611.00 |
DX Trade payables and related accounts | 101 339.00 | 94 610.00 | | 101 339.00 |
DY Tax and social security liabilities | 236 447.00 | 341 638.00 | | 236 447.00 |
EA Other liabilities | 3 611.00 | 13 795.00 | | 3 611.00 |
EC TOTAL (IV) | 577 700.00 | 641 041.00 | | 577 700.00 |
EE Grand total (I to V) | 1 285 474.00 | 1 387 042.00 | | 1 285 474.00 |
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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 | | | 511.00 | |
FG Production sold - services | | | 3 707 325.00 | |
FJ Net sales | | | 3 707 837.00 | |
FO Operating subsidies | | | 12 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 119.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 3 780 242.00 | |
FS Purchases of goods (including customs duties) | | | 153 106.00 | |
FV Inventory change (raw materials and supplies) | | | 6 834.00 | |
FW Other purchases and external expenses | | | 1 113 690.00 | |
FX Taxes, duties, and similar payments | | | 84 737.00 | |
FY Salaries and Wages | | | 1 314 602.00 | |
FZ Social Security Contributions | | | 501 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 035.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 3 236 636.00 | |
GG - OPERATING RESULT (I - II) | | | 543 605.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 40 092.00 | | |
HH Total exceptional expenses (VIII) | | 41 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 592.00 | | |
HK Income tax | 142 304.00 | 152 520.00 | | 142 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 857.00 | 3 850 053.00 | | 3 780 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 085.00 | 3 454 548.00 | | 3 379 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 772.00 | 395 505.00 | | 401 772.00 |
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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 | 1 066 559.00 | | 97 160.00 | 1 066 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 739.00 | |
I4 DECREASES Grand Total | | 32 483.00 | 1 131 236.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 750.00 | | |
IO DECREASES Total including other intangible assets | | 2 076.00 | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 657.00 | 854 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 194.00 | | 78 160.00 | 800 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 739.00 | | 19 000.00 | 255 739.00 |
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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 | 612 024.00 | 61 036.00 | 32 483.00 | 612 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | 600.00 | 2 076.00 | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 528.00 | 60 436.00 | 23 657.00 | 602 528.00 |
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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 | 156 007.00 | 156 007.00 | | 156 007.00 |
8B Suppliers and Related Accounts | 101 339.00 | 101 339.00 | | 101 339.00 |
8C Staff and Related Accounts | 112 893.00 | 112 893.00 | | 112 893.00 |
8D Social Security and Other Social Organizations | 116 255.00 | 116 255.00 | | 116 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
UL Receivables related to investments | 144 000.00 | | 144 000.00 | 144 000.00 |
UT Other financial assets | 130 739.00 | | 130 739.00 | 130 739.00 |
UX Other trade receivables | 29 708.00 | 29 708.00 | | 29 708.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 76 390.00 | 21 379.00 | 55 011.00 | 76 390.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 10 336.00 | 10 336.00 | | 10 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
VS Prepaid expenses | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 450.00 | 71 711.00 | 274 739.00 | 346 450.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 701.00 | 522 690.00 | 55 011.00 | 577 701.00 |
