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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 | | | 1 499.00 | |
AH Goodwill | | | 36 500.00 | |
AR Technical installations, industrial equipment and tools | | | 344 599.00 | |
AT Other tangible assets | | | 507 869.00 | |
AV Fixed assets in progress | | | 133 204.00 | |
BJ TOTAL (I) | | | 1 023 670.00 | |
BT Goods | | | 3 262.00 | |
BX Customers and related accounts | | | 371 828.00 | |
BZ Other receivables | | | 129 973.00 | |
CF Cash and cash equivalents | | | 1 336 632.00 | |
CH Prepaid expenses | | | 29 046.00 | |
CJ TOTAL (II) | | | 1 870 741.00 | |
CO Grand total (0 to V) | | | 2 894 412.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 1 809 943.00 | 2 035 264.00 | | 1 809 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 592.00 | 1 474 678.00 | | 494 592.00 |
DL TOTAL (I) | 2 416 735.00 | 3 622 142.00 | | 2 416 735.00 |
DP Provisions for Risks | | 156 646.00 | | |
DR TOTAL (IV) | | 156 646.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 495.00 | 161 923.00 | | 152 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 100.00 | | |
DX Trade payables and related accounts | 139 865.00 | 514 529.00 | | 139 865.00 |
DY Tax and social security liabilities | 180 601.00 | 380 730.00 | | 180 601.00 |
EA Other liabilities | 4 716.00 | 803.00 | | 4 716.00 |
EC TOTAL (IV) | 477 677.00 | 1 060 087.00 | | 477 677.00 |
EE Grand total (I to V) | 2 894 412.00 | 4 838 876.00 | | 2 894 412.00 |
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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 | | | 9 320.00 | |
FD Production sold - goods | | | 2 489 444.00 | |
FJ Net sales | | | 2 498 764.00 | |
FO Operating subsidies | | | 10 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 775.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 668 211.00 | |
FS Purchases of goods (including customs duties) | | | 9 472.00 | |
FT Inventory change (goods) | | | -3 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FW Other purchases and external expenses | | | 1 121 191.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 381 960.00 | |
FZ Social Security Contributions | | | 155 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 106.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 996 912.00 | |
GG - OPERATING RESULT (I - II) | | | 671 299.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 814.00 | 18 037.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 18 037.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | -18 037.00 | | 5 186.00 |
HK Income tax | 180 507.00 | 575 193.00 | | 180 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 257.00 | 5 483 669.00 | | 2 674 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 665.00 | 4 008 991.00 | | 2 179 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 592.00 | 1 474 678.00 | | 494 592.00 |
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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 | 2 553 224.00 | 304 106.00 | 85 477.00 | 2 553 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 224.00 | 304 106.00 | 85 477.00 | 2 553 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156 646.00 | | 156 646.00 | 156 646.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 156 646.00 | 3 000.00 | 156 646.00 | 156 646.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 156 646.00 | |
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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 | 139 865.00 | 139 865.00 | | 139 865.00 |
8C Staff and Related Accounts | 88 484.00 | 88 484.00 | | 88 484.00 |
8D Social Security and Other Social Organizations | 50 789.00 | 50 789.00 | | 50 789.00 |
8E Income Taxes | 17 462.00 | 17 462.00 | | 17 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 371 228.00 | 371 228.00 | | 371 228.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 64 312.00 | 64 312.00 | | 64 312.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 152 496.00 | 152 496.00 | | 152 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 616.00 | 65 616.00 | | 65 616.00 |
VS Prepaid expenses | 29 046.00 | 29 046.00 | | 29 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 847.00 | 533 847.00 | | 533 847.00 |
VW VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 678.00 | 477 678.00 | | 477 678.00 |
