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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 102 638.00 | 536 436.00 | 566 202.00 | 1 102 638.00 |
AR Technical installations, industrial equipment and tools | 783 990.00 | 616 480.00 | 167 509.00 | 783 990.00 |
AT Other tangible assets | 48 290.00 | 46 461.00 | 1 829.00 | 48 290.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 951 918.00 | 1 199 378.00 | 752 540.00 | 1 951 918.00 |
BL Raw materials, supplies | 27 493.00 | | 27 493.00 | 27 493.00 |
BT Goods | 2 186.00 | 303.00 | 1 883.00 | 2 186.00 |
BX Customers and related accounts | 44 888.00 | | 44 888.00 | 44 888.00 |
BZ Other receivables | 1 705 195.00 | | 1 705 195.00 | 1 705 195.00 |
CF Cash and cash equivalents | 79 758.00 | | 79 758.00 | 79 758.00 |
CH Prepaid expenses | 19 601.00 | | 19 601.00 | 19 601.00 |
CJ TOTAL (II) | 1 879 121.00 | 303.00 | 1 878 818.00 | 1 879 121.00 |
CO Grand total (0 to V) | 3 831 039.00 | 1 199 681.00 | 2 631 358.00 | 3 831 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 193 622.00 | 898 008.00 | | 1 193 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 149.00 | 295 614.00 | | 605 149.00 |
DL TOTAL (I) | 1 842 771.00 | 1 237 622.00 | | 1 842 771.00 |
DP Provisions for Risks | 266 810.00 | 264 852.00 | | 266 810.00 |
DR TOTAL (IV) | 266 810.00 | 264 852.00 | | 266 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 191 800.00 | 168 763.00 | | 191 800.00 |
DY Tax and social security liabilities | 214 773.00 | 278 370.00 | | 214 773.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 2 423.00 | | 6 600.00 |
EA Other liabilities | 108 600.00 | 13 984.00 | | 108 600.00 |
EC TOTAL (IV) | 521 777.00 | 463 612.00 | | 521 777.00 |
EE Grand total (I to V) | 2 631 358.00 | 1 966 086.00 | | 2 631 358.00 |
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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 | 42 654.00 | | 42 654.00 | 42 654.00 |
FD Production sold - goods | 4 671 907.00 | | 4 671 907.00 | 4 671 907.00 |
FG Production sold - services | 140 256.00 | | 140 256.00 | 140 256.00 |
FJ Net sales | 4 854 816.00 | | 4 854 816.00 | 4 854 816.00 |
FO Operating subsidies | | | 28 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 247.00 | |
FQ Other income | | | 12 154.00 | |
FR Total operating income (I) | | | 4 963 858.00 | |
FS Purchases of goods (including customs duties) | | | 41 737.00 | |
FT Inventory change (goods) | | | -968.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 774.00 | |
FV Inventory change (raw materials and supplies) | | | -4 454.00 | |
FW Other purchases and external expenses | | | 846 656.00 | |
FX Taxes, duties, and similar payments | | | 72 936.00 | |
FY Salaries and Wages | | | 1 026 191.00 | |
FZ Social Security Contributions | | | 8 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 906 822.00 | |
GF Total Operating Expenses (II) | | | 4 134 586.00 | |
GG - OPERATING RESULT (I - II) | | | 829 272.00 | |
GL Other interest and similar income | | | 3 409.00 | |
GP Total financial income (V) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 084.00 | 1 409.00 | | 11 084.00 |
HD Total exceptional income (VII) | 11 084.00 | 1 409.00 | | 11 084.00 |
HE Exceptional expenses on management operations | -2 489.00 | 2 453.00 | | -2 489.00 |
HF Exceptional expenses on capital transactions | 24 018.00 | 431.00 | | 24 018.00 |
HH Total exceptional expenses (VIII) | 21 529.00 | 2 884.00 | | 21 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 445.00 | -1 475.00 | | -10 445.00 |
HK Income tax | 217 088.00 | 117 716.00 | | 217 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 352.00 | 4 077 611.00 | | 4 978 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 203.00 | 3 781 997.00 | | 4 373 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 149.00 | 295 614.00 | | 605 149.00 |
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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 | 1 966 976.00 | | 208 464.00 | 1 966 976.00 |
I4 DECREASES Grand Total | | 223 523.00 | 1 951 918.00 | |
IO DECREASES Total including other intangible assets | | 9 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 214 431.00 | 1 951 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 885.00 | | 208 464.00 | 1 957 885.00 |
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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 | 1 299 091.00 | 99 791.00 | 199 505.00 | 1 299 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 092.00 | | 9 092.00 | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 000.00 | 99 791.00 | 190 413.00 | 1 290 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 852.00 | 1 958.00 | | 264 852.00 |
6N Inventories and work in progress | 1 042.00 | 303.00 | 1 042.00 | 1 042.00 |
7B Total provisions for depreciation | 1 042.00 | 303.00 | 1 042.00 | 1 042.00 |
7C Grand total | 265 894.00 | 2 261.00 | 1 042.00 | 265 894.00 |
UE of which provisions and reversals: - Operating | | 2 261.00 | 1 042.00 | |
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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 | 191 800.00 | 191 800.00 | | 191 800.00 |
8C Staff and Related Accounts | 132 927.00 | 132 927.00 | | 132 927.00 |
8D Social Security and Other Social Organizations | 66 725.00 | 66 725.00 | | 66 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UX Other trade receivables | 44 888.00 | 44 888.00 | | 44 888.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 38 414.00 | 38 414.00 | | 38 414.00 |
VC Group and associates | 1 652 405.00 | 1 652 405.00 | | 1 652 405.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 103 355.00 | 103 355.00 | | 103 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
VS Prepaid expenses | 19 601.00 | 19 601.00 | | 19 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 684.00 | 1 769 684.00 | | 1 769 684.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 777.00 | 521 777.00 | | 521 777.00 |
