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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
AJ Other Intangible Assets | 1 369.00 | | 1 369.00 | 1 369.00 |
AR Technical installations, industrial equipment and tools | 119 485.00 | 119 485.00 | | 119 485.00 |
AT Other tangible assets | 2 200 078.00 | 2 189 617.00 | 10 462.00 | 2 200 078.00 |
BH Other financial assets | 2 329.00 | 229.00 | 2 100.00 | 2 329.00 |
BJ TOTAL (I) | 2 335 425.00 | 2 321 494.00 | 13 931.00 | 2 335 425.00 |
BX Customers and related accounts | 105 456.00 | | 105 456.00 | 105 456.00 |
BZ Other receivables | 2 426 005.00 | | 2 426 005.00 | 2 426 005.00 |
CJ TOTAL (II) | 2 531 461.00 | | 2 531 461.00 | 2 531 461.00 |
CO Grand total (0 to V) | 4 866 886.00 | 2 321 494.00 | 2 545 392.00 | 4 866 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 109 329.00 | 98 937.00 | | 109 329.00 |
DH Retained earnings | 91 305.00 | 91 305.00 | | 91 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 258.00 | 207 831.00 | | 233 258.00 |
DL TOTAL (I) | 1 958 382.00 | 1 922 562.00 | | 1 958 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 12 435.00 | | 1 157.00 |
DX Trade payables and related accounts | 409 109.00 | 534 152.00 | | 409 109.00 |
DY Tax and social security liabilities | 113 394.00 | 101 648.00 | | 113 394.00 |
EA Other liabilities | 63 350.00 | 89 104.00 | | 63 350.00 |
EB Prepaid income (2) | | 52 325.00 | | |
EC TOTAL (IV) | 587 010.00 | 789 665.00 | | 587 010.00 |
EE Grand total (I to V) | 2 545 392.00 | 2 712 227.00 | | 2 545 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121 489.00 | | 1 121 489.00 | 1 121 489.00 |
FJ Net sales | 1 121 489.00 | | 1 121 489.00 | 1 121 489.00 |
FQ Other income | | | 355 949.00 | |
FR Total operating income (I) | | | 1 477 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 168 105.00 | |
FX Taxes, duties, and similar payments | | | -15 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 998.00 | |
GE Other Expenses | | | 38 877.00 | |
GF Total Operating Expenses (II) | | | 1 205 349.00 | |
GG - OPERATING RESULT (I - II) | | | 272 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 855.00 | |
GP Total financial income (V) | | | 46 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 29 934.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 29 934.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 100.00 | 643.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 4 043.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 4 687.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 701.00 | 25 248.00 | | 8 701.00 |
HK Income tax | 94 388.00 | 88 288.00 | | 94 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 594.00 | 2 410 843.00 | | 1 534 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 335.00 | 2 203 013.00 | | 1 301 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 258.00 | 207 831.00 | | 233 258.00 |
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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 | 2 335 512.00 | | 15 488.00 | 2 335 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | 15 576.00 | 2 335 425.00 | |
IO DECREASES Total including other intangible assets | | | 13 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 576.00 | 2 319 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 164.00 | | 1 369.00 | 12 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 020.00 | | 14 119.00 | 2 321 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 2 321 344.00 | 13 998.00 | 14 077.00 | 2 321 344.00 |
PE DEPRECIATION Total including other intangible assets | 12 164.00 | | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 181.00 | 13 998.00 | 14 077.00 | 2 309 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
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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 | 409 109.00 | 409 109.00 | | 409 109.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 105 456.00 | 105 456.00 | | 105 456.00 |
VB VAT | 152 840.00 | 152 840.00 | | 152 840.00 |
VC Group and associates | 2 213 953.00 | 2 213 953.00 | | 2 213 953.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 62 150.00 | 62 150.00 | | 62 150.00 |
VN Other taxes, similar payments | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 522.00 | 58 522.00 | | 58 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 790.00 | 2 531 461.00 | 2 329.00 | 2 533 790.00 |
VW VAT | 112 081.00 | 112 081.00 | | 112 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 010.00 | 587 010.00 | | 587 010.00 |
