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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 277.00 | 277.00 | | 277.00 |
AP Buildings | 5 298.00 | 3 316.00 | 1 982.00 | 5 298.00 |
AR Technical installations, industrial equipment and tools | 378 139.00 | 282 510.00 | 95 628.00 | 378 139.00 |
AT Other tangible assets | 1 303 751.00 | 814 010.00 | 489 741.00 | 1 303 751.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 687 665.00 | 1 100 114.00 | 587 551.00 | 1 687 665.00 |
BL Raw materials, supplies | 16 055.00 | | 16 055.00 | 16 055.00 |
BX Customers and related accounts | 91 624.00 | 32 469.00 | 59 155.00 | 91 624.00 |
BZ Other receivables | 4 500 004.00 | | 4 500 004.00 | 4 500 004.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CH Prepaid expenses | 112 172.00 | | 112 172.00 | 112 172.00 |
CJ TOTAL (II) | 4 723 043.00 | 32 469.00 | 4 690 574.00 | 4 723 043.00 |
CO Grand total (0 to V) | 6 410 708.00 | 1 132 583.00 | 5 278 125.00 | 6 410 708.00 |
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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 |
DH Retained earnings | 3 603 941.00 | 3 603 941.00 | | 3 603 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 103.00 | 379 119.00 | | 362 103.00 |
DL TOTAL (I) | 4 010 044.00 | 4 027 059.00 | | 4 010 044.00 |
DP Provisions for Risks | 38 624.00 | 38 624.00 | | 38 624.00 |
DQ Provisions for Expenses | 1 218.00 | 1 308.00 | | 1 218.00 |
DR TOTAL (IV) | 39 841.00 | 39 931.00 | | 39 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 959.00 | 195 942.00 | | 163 959.00 |
DX Trade payables and related accounts | 689 120.00 | 628 582.00 | | 689 120.00 |
DY Tax and social security liabilities | 319 344.00 | 348 589.00 | | 319 344.00 |
DZ Fixed asset liabilities and related accounts | | 21 774.00 | | |
EA Other liabilities | 46 705.00 | 19 258.00 | | 46 705.00 |
EB Prepaid income (2) | 9 111.00 | | | 9 111.00 |
EC TOTAL (IV) | 1 228 240.00 | 1 226 743.00 | | 1 228 240.00 |
EE Grand total (I to V) | 5 278 125.00 | 5 293 734.00 | | 5 278 125.00 |
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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 | 4 430 333.00 | | 4 430 333.00 | 4 430 333.00 |
FJ Net sales | 4 430 333.00 | | 4 430 333.00 | 4 430 333.00 |
FO Operating subsidies | | | 27 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 859.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 4 499 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 178 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 1 199 170.00 | |
FX Taxes, duties, and similar payments | | | 211 297.00 | |
FY Salaries and Wages | | | 1 649 301.00 | |
FZ Social Security Contributions | | | 648 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 279.00 | |
GF Total Operating Expenses (II) | | | 4 021 175.00 | |
GG - OPERATING RESULT (I - II) | | | 478 619.00 | |
GL Other interest and similar income | | | 6 321.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 348.00 | | | 8 348.00 |
HC Reversals of provisions and transfers of expenses | | 7 668.00 | | |
HD Total exceptional income (VII) | 8 348.00 | 7 668.00 | | 8 348.00 |
HE Exceptional expenses on management operations | 649.00 | 996.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 996.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | 6 672.00 | | 7 699.00 |
HJ Employee participation in company results | | -2 006.00 | | |
HK Income tax | 130 535.00 | 137 250.00 | | 130 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 462.00 | 4 369 584.00 | | 4 514 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 359.00 | 3 990 465.00 | | 4 152 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 103.00 | 379 119.00 | | 362 103.00 |
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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 | 1 634 496.00 | | 135 400.00 | 1 634 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 277.00 | | | 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 82 231.00 | | 1 687 665.00 | 82 231.00 |
IN DECREASES Start-up, development, or research expenses | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 231.00 | | 1 687 187.00 | 82 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 018.00 | | 135 400.00 | 1 634 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 022 401.00 | 77 712.00 | | 1 022 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 124.00 | 77 712.00 | | 1 022 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 931.00 | | 90.00 | 39 931.00 |
6T Receivables | 32 469.00 | | | 32 469.00 |
7B Total provisions for depreciation | 32 469.00 | | | 32 469.00 |
7C Grand total | 72 400.00 | | 90.00 | 72 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 959.00 | | 163 959.00 | 163 959.00 |
8B Suppliers and Related Accounts | 689 120.00 | 689 120.00 | | 689 120.00 |
8C Staff and Related Accounts | 137 825.00 | 137 825.00 | | 137 825.00 |
8D Social Security and Other Social Organizations | 157 802.00 | 157 802.00 | | 157 802.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 705.00 | 46 705.00 | | 46 705.00 |
8L Deferred income | 9 111.00 | 9 111.00 | | 9 111.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 91 624.00 | 91 624.00 | | 91 624.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 89 969.00 | 89 969.00 | | 89 969.00 |
VC Group and associates | 4 285 750.00 | 4 285 750.00 | | 4 285 750.00 |
VP Miscellaneous | 13 026.00 | 13 026.00 | | 13 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 066.00 | 23 066.00 | | 23 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 887.00 | 109 887.00 | | 109 887.00 |
VS Prepaid expenses | 112 172.00 | 112 172.00 | | 112 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 000.00 | 4 703 800.00 | 200.00 | 4 704 000.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 240.00 | 1 064 281.00 | 163 959.00 | 1 228 240.00 |
