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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 6 472.00 | 860.00 | 5 612.00 | 6 472.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 280.00 | 1 036.00 | 11 243.00 | 12 280.00 |
BZ Other receivables | 543 086.00 | | 543 086.00 | 543 086.00 |
CF Cash and cash equivalents | 376 190.00 | | 376 190.00 | 376 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 931 556.00 | 1 036.00 | 930 520.00 | 931 556.00 |
CO Grand total (0 to V) | 938 029.00 | 1 896.00 | 936 132.00 | 938 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 357 774.00 | 284 847.00 | | 357 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 275.00 | 150 927.00 | | 314 275.00 |
DL TOTAL (I) | 708 850.00 | 472 574.00 | | 708 850.00 |
DU Loans and Debts from Credit Institutions (3) | 32 783.00 | 51 237.00 | | 32 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 439.00 | 22.00 | | 32 439.00 |
DX Trade payables and related accounts | 9 415.00 | 30 640.00 | | 9 415.00 |
DY Tax and social security liabilities | 151 650.00 | 164 432.00 | | 151 650.00 |
EA Other liabilities | 993.00 | 4 113.00 | | 993.00 |
EC TOTAL (IV) | 227 281.00 | 250 446.00 | | 227 281.00 |
EE Grand total (I to V) | 936 132.00 | 723 021.00 | | 936 132.00 |
EG Accrued income and payables due within one year | 210 436.00 | 250 446.00 | | 210 436.00 |
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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 | 22 869.00 | | 22 869.00 | 22 869.00 |
FD Production sold - goods | 652 881.00 | | 652 881.00 | 652 881.00 |
FG Production sold - services | 410 752.00 | | 410 752.00 | 410 752.00 |
FJ Net sales | 1 086 503.00 | | 1 086 503.00 | 1 086 503.00 |
FO Operating subsidies | | | 7 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 520.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 1 108 652.00 | |
FU Purchases of raw materials and other supplies | | | 411 261.00 | |
FV Inventory change (raw materials and supplies) | | | 70 738.00 | |
FW Other purchases and external expenses | | | 174 754.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 265 138.00 | |
FZ Social Security Contributions | | | 98 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 1 056 371.00 | |
GG - OPERATING RESULT (I - II) | | | 52 281.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | 365.00 | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | 365.00 | | 530 000.00 |
HE Exceptional expenses on management operations | 109.00 | 35.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 154 688.00 | | | 154 688.00 |
HH Total exceptional expenses (VIII) | 154 797.00 | 35.00 | | 154 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 202.00 | 330.00 | | 375 202.00 |
HK Income tax | 113 410.00 | 50 973.00 | | 113 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 126.00 | 1 222 308.00 | | 1 640 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 850.00 | 1 071 380.00 | | 1 325 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 275.00 | 150 927.00 | | 314 275.00 |
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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 | 446 390.00 | | | 446 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 612.00 | |
I4 DECREASES Grand Total | | 439 918.00 | 6 472.00 | |
IO DECREASES Total including other intangible assets | | 68 087.00 | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 830.00 | | |
KD ACQUISITIONS Total including other intangible assets | 68 947.00 | | | 68 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 830.00 | | | 371 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612.00 | | | 5 612.00 |
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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 | 269 005.00 | 17 084.00 | 285 229.00 | 269 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | 247.00 | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 897.00 | 17 084.00 | 284 981.00 | 267 897.00 |
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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 | 9 415.00 | 9 415.00 | | 9 415.00 |
8C Staff and Related Accounts | 62 072.00 | 62 072.00 | | 62 072.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 60 207.00 | 60 207.00 | | 60 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 5 612.00 | 5 612.00 | | 5 612.00 |
UX Other trade receivables | 11 036.00 | 11 036.00 | | 11 036.00 |
VA Doubtful or disputed receivables | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 32 783.00 | 15 988.00 | 16 795.00 | 32 783.00 |
VI Group and Associates | 32 439.00 | 32 439.00 | | 32 439.00 |
VK Loans repaid during the year | 18 490.00 | | | 18 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 547.00 | 537 547.00 | | 537 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 978.00 | 560 978.00 | | 560 978.00 |
VW VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 281.00 | 210 486.00 | 16 795.00 | 227 281.00 |
