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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 127 538.00 | 70 198.00 | 57 339.00 | 127 538.00 |
AR Technical installations, industrial equipment and tools | 260 141.00 | 228 892.00 | 31 249.00 | 260 141.00 |
AT Other tangible assets | 416 364.00 | 262 984.00 | 153 380.00 | 416 364.00 |
BF Loans | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 814 214.00 | 562 510.00 | 251 703.00 | 814 214.00 |
BL Raw materials, supplies | 9 361.00 | 1 928.00 | 7 433.00 | 9 361.00 |
BX Customers and related accounts | 10 677.00 | 805.00 | 9 872.00 | 10 677.00 |
BZ Other receivables | 823 334.00 | | 823 334.00 | 823 334.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 41 540.00 | | 41 540.00 | 41 540.00 |
CJ TOTAL (II) | 890 579.00 | 2 733.00 | 887 846.00 | 890 579.00 |
CO Grand total (0 to V) | 1 704 794.00 | 565 243.00 | 1 139 550.00 | 1 704 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 759 885.00 | 661 998.00 | | 759 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 379.00 | 97 887.00 | | 16 379.00 |
DL TOTAL (I) | 776 465.00 | 760 085.00 | | 776 465.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 677.00 | 119 677.00 | | 119 677.00 |
DX Trade payables and related accounts | 92 963.00 | 307 070.00 | | 92 963.00 |
DY Tax and social security liabilities | 147 654.00 | 212 332.00 | | 147 654.00 |
DZ Fixed asset liabilities and related accounts | 2 552.00 | 2 273.00 | | 2 552.00 |
EA Other liabilities | 39.00 | 336.00 | | 39.00 |
EC TOTAL (IV) | 363 085.00 | 641 690.00 | | 363 085.00 |
EE Grand total (I to V) | 1 139 550.00 | 1 401 776.00 | | 1 139 550.00 |
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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 | 1 108 199.00 | | 1 108 199.00 | 1 108 199.00 |
FJ Net sales | 1 108 199.00 | | 1 108 199.00 | 1 108 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 1 109 966.00 | |
FU Purchases of raw materials and other supplies | | | 297 865.00 | |
FV Inventory change (raw materials and supplies) | | | 5 019.00 | |
FW Other purchases and external expenses | | | 311 514.00 | |
FX Taxes, duties, and similar payments | | | -8 893.00 | |
FY Salaries and Wages | | | 345 743.00 | |
FZ Social Security Contributions | | | 56 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 44 364.00 | |
GF Total Operating Expenses (II) | | | 1 108 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618.00 | |
GL Other interest and similar income | | | 8 590.00 | |
GP Total financial income (V) | | | 8 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | 297.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 297.00 | | 679.00 |
HE Exceptional expenses on management operations | 749.00 | 910.00 | | 749.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 749.00 | 1 196.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -898.00 | | -69.00 |
HJ Employee participation in company results | -6 240.00 | 22 322.00 | | -6 240.00 |
HK Income tax | | 41 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 235.00 | 2 073 971.00 | | 1 119 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 856.00 | 1 976 084.00 | | 1 102 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 379.00 | 97 887.00 | | 16 379.00 |
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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 | 778 034.00 | | 36 179.00 | 778 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 734.00 | |
I4 DECREASES Grand Total | | | 814 214.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 792.00 | | 34 251.00 | 769 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 807.00 | | 1 927.00 | 7 807.00 |
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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 | 508 439.00 | 54 071.00 | | 508 439.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 004.00 | 54 071.00 | | 508 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 928.00 | | |
6T Receivables | 805.00 | | | 805.00 |
7B Total provisions for depreciation | 805.00 | 1 928.00 | | 805.00 |
7C Grand total | 805.00 | 1 928.00 | | 805.00 |
UE of which provisions and reversals: - Operating | | 1 928.00 | | |
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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 | 92 963.00 | 92 963.00 | | 92 963.00 |
8C Staff and Related Accounts | 55 175.00 | 55 175.00 | | 55 175.00 |
8D Social Security and Other Social Organizations | 90 119.00 | 90 119.00 | | 90 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UP Loans | 9 734.00 | 9 734.00 | | 9 734.00 |
UX Other trade receivables | 9 855.00 | 9 855.00 | | 9 855.00 |
UY Staff and related accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
VA Doubtful or disputed receivables | 822.00 | 822.00 | | 822.00 |
VB VAT | 51 136.00 | 51 136.00 | | 51 136.00 |
VC Group and associates | 717 832.00 | 717 832.00 | | 717 832.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 119 677.00 | 119 677.00 | | 119 677.00 |
VN Other taxes, similar payments | 37 164.00 | 37 164.00 | | 37 164.00 |
VP Miscellaneous | 6 890.00 | 6 890.00 | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 41 540.00 | 41 540.00 | | 41 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 287.00 | 885 287.00 | | 885 287.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 085.00 | 363 085.00 | | 363 085.00 |
