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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 242.00 | 44 844.00 | 28 398.00 | 73 242.00 |
AT Other tangible assets | 5 830 706.00 | 4 081 835.00 | 1 748 872.00 | 5 830 706.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 6 129 198.00 | 4 126 678.00 | 2 002 520.00 | 6 129 198.00 |
BL Raw materials, supplies | 10 522.00 | | 10 522.00 | 10 522.00 |
BX Customers and related accounts | 963 253.00 | | 963 253.00 | 963 253.00 |
BZ Other receivables | 170 567.00 | | 170 567.00 | 170 567.00 |
CF Cash and cash equivalents | 229 993.00 | | 229 993.00 | 229 993.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 1 377 636.00 | | 1 377 636.00 | 1 377 636.00 |
CO Grand total (0 to V) | 7 506 834.00 | 4 126 678.00 | 3 380 156.00 | 7 506 834.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 218 831.00 | | | 218 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 305.00 | | | 126 305.00 |
DL TOTAL (I) | 581 636.00 | | | 581 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 150.00 | | | 1 438 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 706.00 | | | 294 706.00 |
DX Trade payables and related accounts | 295 559.00 | | | 295 559.00 |
DY Tax and social security liabilities | 471 047.00 | | | 471 047.00 |
EA Other liabilities | 299 059.00 | | | 299 059.00 |
EC TOTAL (IV) | 2 798 520.00 | | | 2 798 520.00 |
EE Grand total (I to V) | 3 380 156.00 | | | 3 380 156.00 |
EG Accrued income and payables due within one year | 1 648 695.00 | | | 1 648 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 4 149 019.00 | 417 059.00 | 4 566 078.00 | 4 149 019.00 |
FJ Net sales | 4 149 019.00 | 417 059.00 | 4 566 078.00 | 4 149 019.00 |
FO Operating subsidies | | | 11 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 929.00 | |
FR Total operating income (I) | | | 4 674 507.00 | |
FU Purchases of raw materials and other supplies | | | 896 146.00 | |
FV Inventory change (raw materials and supplies) | | | 19 012.00 | |
FW Other purchases and external expenses | | | 1 774 668.00 | |
FX Taxes, duties, and similar payments | | | 69 801.00 | |
FY Salaries and Wages | | | 1 082 724.00 | |
FZ Social Security Contributions | | | 225 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 710.00 | |
GF Total Operating Expenses (II) | | | 4 510 376.00 | |
GG - OPERATING RESULT (I - II) | | | 164 131.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 929.00 | | | 96 929.00 |
HA Exceptional income from management transactions | 4 061.00 | | | 4 061.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 26 061.00 | | | 26 061.00 |
HE Exceptional expenses on management operations | 14 891.00 | | | 14 891.00 |
HF Exceptional expenses on capital transactions | 22 758.00 | | | 22 758.00 |
HH Total exceptional expenses (VIII) | 37 649.00 | | | 37 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 589.00 | | | -11 589.00 |
HJ Employee participation in company results | 13 615.00 | | | 13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 567.00 | | | 4 700 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 262.00 | | | 4 574 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 305.00 | | | 126 305.00 |
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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 | 4 861 480.00 | | 1 638 148.00 | 4 861 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 250.00 | |
I4 DECREASES Grand Total | 51 300.00 | 319 130.00 | 6 129 198.00 | 51 300.00 |
IY DECREASES Total Tangible Fixed Assets | 51 300.00 | 319 130.00 | 5 903 948.00 | 51 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 230.00 | | 1 638 148.00 | 4 636 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 250.00 | | | 225 250.00 |
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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 | 3 980 340.00 | 442 710.00 | 296 372.00 | 3 980 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980 340.00 | 442 710.00 | 296 372.00 | 3 980 340.00 |
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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 | 295 559.00 | 295 559.00 | | 295 559.00 |
8C Staff and Related Accounts | 171 768.00 | 171 768.00 | | 171 768.00 |
8D Social Security and Other Social Organizations | 114 592.00 | 114 592.00 | | 114 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 059.00 | 299 059.00 | | 299 059.00 |
UT Other financial assets | 20 250.00 | | | 20 250.00 |
UX Other trade receivables | 963 253.00 | | | 963 253.00 |
VB VAT | 17 946.00 | | | 17 946.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 438 100.00 | 288 275.00 | 1 149 825.00 | 1 438 100.00 |
VI Group and Associates | 294 706.00 | 294 706.00 | | 294 706.00 |
VM Income taxes | 40 684.00 | | | 40 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 455.00 | 24 455.00 | | 24 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 937.00 | | | 111 937.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 371.00 | 1 137 121.00 | 20 250.00 | 1 157 371.00 |
VW VAT | 160 231.00 | 160 231.00 | | 160 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 520.00 | 1 648 695.00 | 1 149 825.00 | 2 798 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
