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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 | 164 587.00 | 696.00 | 163 891.00 | 164 587.00 |
AJ Other Intangible Assets | | 549.00 | -549.00 | |
AR Technical installations, industrial equipment and tools | 749.00 | 673.00 | 76.00 | 749.00 |
AT Other tangible assets | 538 260.00 | 162 234.00 | 376 026.00 | 538 260.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 783 807.00 | 164 151.00 | 619 655.00 | 783 807.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CF Cash and cash equivalents | 487 466.00 | | 487 466.00 | 487 466.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 516 131.00 | | 516 131.00 | 516 131.00 |
CO Grand total (0 to V) | 1 299 938.00 | 164 151.00 | 1 135 786.00 | 1 299 938.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 15 210.00 | | 15 210.00 | 15 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 200.00 | 164 200.00 | | 164 200.00 |
DD Legal reserve (1) | 16 420.00 | 16 420.00 | | 16 420.00 |
DG Other reserves | 202 990.00 | 231 541.00 | | 202 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 339.00 | 78 699.00 | | 130 339.00 |
DL TOTAL (I) | 513 948.00 | 490 860.00 | | 513 948.00 |
DU Loans and Debts from Credit Institutions (3) | 498 285.00 | 100 000.00 | | 498 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 131.00 | | | 6 131.00 |
DX Trade payables and related accounts | 57 369.00 | 83 361.00 | | 57 369.00 |
DY Tax and social security liabilities | 55 407.00 | 46 009.00 | | 55 407.00 |
EA Other liabilities | 4 646.00 | 935.00 | | 4 646.00 |
EC TOTAL (IV) | 621 838.00 | 230 305.00 | | 621 838.00 |
EE Grand total (I to V) | 1 135 786.00 | 721 164.00 | | 1 135 786.00 |
EG Accrued income and payables due within one year | 217 548.00 | 230 305.00 | | 217 548.00 |
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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 | 1 663 608.00 | | 1 663 608.00 | 1 663 608.00 |
FG Production sold - services | 939.00 | | 939.00 | 939.00 |
FJ Net sales | 1 664 548.00 | | 1 664 548.00 | 1 664 548.00 |
FO Operating subsidies | | | 33 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 698 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 519.00 | |
FW Other purchases and external expenses | | | 263 026.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 153 740.00 | |
FZ Social Security Contributions | | | 29 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 591.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 535 085.00 | |
GG - OPERATING RESULT (I - II) | | | 163 248.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 981.00 | | |
HA Exceptional income from management transactions | 2 053.00 | 118.00 | | 2 053.00 |
HD Total exceptional income (VII) | 2 053.00 | 118.00 | | 2 053.00 |
HE Exceptional expenses on management operations | | 3 691.00 | | |
HF Exceptional expenses on capital transactions | 3 554.00 | | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | 3 691.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -3 573.00 | | -1 500.00 |
HK Income tax | 30 280.00 | 21 010.00 | | 30 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 807.00 | 1 429 763.00 | | 1 700 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 469.00 | 1 351 065.00 | | 1 570 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 339.00 | 78 699.00 | | 130 339.00 |
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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 | 550 046.00 | 24 591.00 | 410 485.00 | 550 046.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 696.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 497.00 | 23 895.00 | 410 485.00 | 549 497.00 |
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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 | 57 369.00 | 57 369.00 | | 57 369.00 |
8D Social Security and Other Social Organizations | 55 407.00 | 55 407.00 | | 55 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 777.00 | 10 777.00 | | 10 777.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 498 285.00 | 93 995.00 | 404 290.00 | 498 285.00 |
VS Prepaid expenses | 28 665.00 | 28 665.00 | | 28 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 665.00 | 93 665.00 | | 93 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 838.00 | 217 548.00 | 404 290.00 | 621 838.00 |
