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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 | 18 560.00 | 15 535.00 | 3 025.00 | 18 560.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 2 175.00 | 1 758.00 | 417.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 2 825 978.00 | 1 914 576.00 | 911 402.00 | 2 825 978.00 |
AT Other tangible assets | 101 195.00 | 28 343.00 | 72 852.00 | 101 195.00 |
AX Advances and down payments | 27 405.00 | | 27 405.00 | 27 405.00 |
BH Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
BJ TOTAL (I) | 3 017 588.00 | 1 960 212.00 | 1 057 376.00 | 3 017 588.00 |
BX Customers and related accounts | 940 806.00 | 146 402.00 | 794 404.00 | 940 806.00 |
BZ Other receivables | 29 415.00 | | 29 415.00 | 29 415.00 |
CF Cash and cash equivalents | 892 275.00 | | 892 275.00 | 892 275.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 1 875 136.00 | 146 402.00 | 1 728 734.00 | 1 875 136.00 |
CO Grand total (0 to V) | 4 892 724.00 | 2 106 614.00 | 2 786 110.00 | 4 892 724.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 562 022.00 | 1 282 393.00 | | 1 562 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 364.00 | 579 629.00 | | 571 364.00 |
DL TOTAL (I) | 2 166 386.00 | 1 895 022.00 | | 2 166 386.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 489.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 520.00 | 106 520.00 | | 106 520.00 |
DX Trade payables and related accounts | 216 953.00 | 379 028.00 | | 216 953.00 |
DY Tax and social security liabilities | 280 257.00 | 300 176.00 | | 280 257.00 |
EA Other liabilities | 15 647.00 | 45 708.00 | | 15 647.00 |
EC TOTAL (IV) | 619 724.00 | 831 920.00 | | 619 724.00 |
EE Grand total (I to V) | 2 786 110.00 | 2 726 942.00 | | 2 786 110.00 |
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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 | 26 008.00 | | 26 008.00 | 26 008.00 |
FG Production sold - services | 2 906 650.00 | | 2 906 650.00 | 2 906 650.00 |
FJ Net sales | 2 932 658.00 | | 2 932 658.00 | 2 932 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 141.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 944 200.00 | |
FS Purchases of goods (including customs duties) | | | 15 483.00 | |
FU Purchases of raw materials and other supplies | | | 17 427.00 | |
FW Other purchases and external expenses | | | 992 461.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 405 085.00 | |
FZ Social Security Contributions | | | 165 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 296 039.00 | |
GG - OPERATING RESULT (I - II) | | | 648 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 7.00 | | 479.00 |
HB Exceptional income from capital transactions | 120 657.00 | 162 801.00 | | 120 657.00 |
HD Total exceptional income (VII) | 121 136.00 | 162 809.00 | | 121 136.00 |
HE Exceptional expenses on management operations | 2 164.00 | 1 636.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 9 977.00 | 23 737.00 | | 9 977.00 |
HH Total exceptional expenses (VIII) | 12 141.00 | 25 373.00 | | 12 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 995.00 | 137 436.00 | | 108 995.00 |
HK Income tax | 185 793.00 | 204 128.00 | | 185 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 337.00 | 3 036 822.00 | | 3 065 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 973.00 | 2 457 193.00 | | 2 493 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 364.00 | 579 629.00 | | 571 364.00 |
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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 | 2 505 998.00 | | 582 810.00 | 2 505 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 275.00 | |
I4 DECREASES Grand Total | | 71 220.00 | 3 017 588.00 | |
IO DECREASES Total including other intangible assets | | | 39 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 220.00 | 2 954 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 735.00 | | | 39 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 988.00 | | 582 810.00 | 2 442 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 275.00 | | | 23 275.00 |
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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 | 1 382 437.00 | 639 019.00 | 61 243.00 | 1 382 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 536.00 | 9 757.00 | | 7 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 901.00 | 629 262.00 | 61 243.00 | 1 374 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 898.00 | 52 504.00 | | 93 898.00 |
7B Total provisions for depreciation | 93 898.00 | 52 504.00 | | 93 898.00 |
7C Grand total | 93 898.00 | 52 504.00 | | 93 898.00 |
UE of which provisions and reversals: - Operating | | 52 504.00 | | |
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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 | 216 953.00 | 216 953.00 | | 216 953.00 |
8C Staff and Related Accounts | 57 895.00 | 57 895.00 | | 57 895.00 |
8D Social Security and Other Social Organizations | 36 949.00 | 36 949.00 | | 36 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 647.00 | 15 647.00 | | 15 647.00 |
UT Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
UX Other trade receivables | 763 803.00 | 763 803.00 | | 763 803.00 |
VA Doubtful or disputed receivables | 177 004.00 | 177 004.00 | | 177 004.00 |
VB VAT | 20 057.00 | 20 057.00 | | 20 057.00 |
VI Group and Associates | 106 520.00 | 106 520.00 | | 106 520.00 |
VM Income taxes | 7 106.00 | 7 106.00 | | 7 106.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 12 639.00 | 12 639.00 | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 121.00 | 982 861.00 | 23 260.00 | 1 006 121.00 |
VW VAT | 181 371.00 | 181 371.00 | | 181 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 377.00 | 619 377.00 | | 619 377.00 |
