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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 352 174.00 | 333 144.00 | 19 030.00 | 352 174.00 |
AT Other tangible assets | 414 000.00 | 385 774.00 | 28 225.00 | 414 000.00 |
BH Other financial assets | 42 569.00 | | 42 569.00 | 42 569.00 |
BJ TOTAL (I) | 809 424.00 | 719 598.00 | 89 825.00 | 809 424.00 |
BX Customers and related accounts | 305 200.00 | | 305 200.00 | 305 200.00 |
BZ Other receivables | 30 657.00 | | 30 657.00 | 30 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 084 971.00 | | 1 084 971.00 | 1 084 971.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 420 970.00 | | 1 420 970.00 | 1 420 970.00 |
CO Grand total (0 to V) | 2 230 394.00 | 719 598.00 | 1 510 796.00 | 2 230 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 802 757.00 | 641 462.00 | | 802 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 315.00 | 161 294.00 | | 206 315.00 |
DL TOTAL (I) | 1 064 072.00 | 857 757.00 | | 1 064 072.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 6 427.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 809.00 | | |
DX Trade payables and related accounts | 140 695.00 | 83 763.00 | | 140 695.00 |
DY Tax and social security liabilities | 179 729.00 | 213 835.00 | | 179 729.00 |
EA Other liabilities | 3 875.00 | 1 032.00 | | 3 875.00 |
EB Prepaid income (2) | 122 067.00 | 208 106.00 | | 122 067.00 |
EC TOTAL (IV) | 446 723.00 | 516 974.00 | | 446 723.00 |
EE Grand total (I to V) | 1 510 796.00 | 1 374 731.00 | | 1 510 796.00 |
EG Accrued income and payables due within one year | 446 723.00 | 516 974.00 | | 446 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 907 459.00 | | 1 907 459.00 | 1 907 459.00 |
FJ Net sales | 1 907 459.00 | | 1 907 459.00 | 1 907 459.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 1 917 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 747 527.00 | |
FX Taxes, duties, and similar payments | | | 19 631.00 | |
FY Salaries and Wages | | | 616 835.00 | |
FZ Social Security Contributions | | | 230 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 716.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 662 738.00 | |
GG - OPERATING RESULT (I - II) | | | 254 927.00 | |
GL Other interest and similar income | | | 5 161.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 783.00 | |
GT Net expenses on sales of marketable securities | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | 19 339.00 | | 4 651.00 |
HB Exceptional income from capital transactions | 50 633.00 | 3 000.00 | | 50 633.00 |
HD Total exceptional income (VII) | 55 284.00 | 22 339.00 | | 55 284.00 |
HE Exceptional expenses on management operations | 4 490.00 | 7 636.00 | | 4 490.00 |
HF Exceptional expenses on capital transactions | 11 084.00 | 375.00 | | 11 084.00 |
HH Total exceptional expenses (VIII) | 15 575.00 | 8 011.00 | | 15 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 709.00 | 14 327.00 | | 39 709.00 |
HK Income tax | 84 569.00 | 59 648.00 | | 84 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 112.00 | 2 128 430.00 | | 1 978 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 797.00 | 1 967 135.00 | | 1 771 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 315.00 | 161 294.00 | | 206 315.00 |
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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 | 846 222.00 | | 36 349.00 | 846 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 569.00 | |
I4 DECREASES Grand Total | | 73 147.00 | 809 424.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 147.00 | 766 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 606.00 | | 23 716.00 | 815 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 936.00 | | 12 633.00 | 29 936.00 |
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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 | 733 946.00 | 47 716.00 | 62 063.00 | 733 946.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 266.00 | 47 716.00 | 62 063.00 | 733 266.00 |
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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 | 140 695.00 | 140 695.00 | | 140 695.00 |
8C Staff and Related Accounts | 64 618.00 | 64 618.00 | | 64 618.00 |
8D Social Security and Other Social Organizations | 38 007.00 | 38 007.00 | | 38 007.00 |
8E Income Taxes | 24 021.00 | 24 021.00 | | 24 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
8L Deferred income | 122 067.00 | 122 067.00 | | 122 067.00 |
UT Other financial assets | 42 569.00 | | 42 569.00 | 42 569.00 |
UX Other trade receivables | 305 200.00 | 305 200.00 | | 305 200.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 20 934.00 | 20 934.00 | | 20 934.00 |
VH Loans with a maturity of more than one year at origin | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 568.00 | 335 999.00 | 42 569.00 | 378 568.00 |
VW VAT | 49 269.00 | 49 269.00 | | 49 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 723.00 | 446 723.00 | | 446 723.00 |
