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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 | 430.00 | 430.00 | | 430.00 |
AP Buildings | 188 081.00 | 97 167.00 | 90 914.00 | 188 081.00 |
AR Technical installations, industrial equipment and tools | 903 018.00 | 798 633.00 | 104 385.00 | 903 018.00 |
AT Other tangible assets | 314 375.00 | 285 645.00 | 28 730.00 | 314 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 1 408 420.00 | 1 181 875.00 | 226 545.00 | 1 408 420.00 |
BX Customers and related accounts | 977 189.00 | | 977 189.00 | 977 189.00 |
BZ Other receivables | 73 216.00 | | 73 216.00 | 73 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452 318.00 | | 452 318.00 | 452 318.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 1 505 305.00 | | 1 505 305.00 | 1 505 305.00 |
CO Grand total (0 to V) | 2 913 725.00 | 1 181 875.00 | 1 731 850.00 | 2 913 725.00 |
CP Shares due in less than one year | 2 501.00 | | | 2 501.00 |
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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 |
DG Other reserves | 740 189.00 | 625 708.00 | | 740 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 862.00 | 264 481.00 | | 279 862.00 |
DL TOTAL (I) | 1 075 051.00 | 945 189.00 | | 1 075 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 060.00 | 50 060.00 | | 165 060.00 |
DX Trade payables and related accounts | 397 877.00 | 462 783.00 | | 397 877.00 |
DY Tax and social security liabilities | 93 862.00 | 141 446.00 | | 93 862.00 |
EA Other liabilities | | 35 602.00 | | |
EC TOTAL (IV) | 656 798.00 | 689 890.00 | | 656 798.00 |
EE Grand total (I to V) | 1 731 850.00 | 1 635 079.00 | | 1 731 850.00 |
EG Accrued income and payables due within one year | 656 798.00 | 689 890.00 | | 656 798.00 |
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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 | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | 1 813 465.00 | | 1 813 465.00 | 1 813 465.00 |
FJ Net sales | 1 814 802.00 | | 1 814 802.00 | 1 814 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 839 590.00 | |
FW Other purchases and external expenses | | | 1 274 501.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 81 256.00 | |
FZ Social Security Contributions | | | 24 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 481 353.00 | |
GG - OPERATING RESULT (I - II) | | | 358 237.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 92 285.00 | 90 854.00 | | 92 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 646.00 | 1 792 550.00 | | 1 854 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 784.00 | 1 528 070.00 | | 1 574 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 862.00 | 264 481.00 | | 279 862.00 |
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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 | 1 552 110.00 | | 17 000.00 | 1 552 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 160 690.00 | 1 408 420.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 690.00 | 1 405 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 165.00 | | 17 000.00 | 1 549 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 1 248 458.00 | 94 107.00 | 160 690.00 | 1 248 458.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 028.00 | 94 107.00 | 160 690.00 | 1 248 028.00 |
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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 | 397 877.00 | 397 877.00 | | 397 877.00 |
8C Staff and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 6 720.00 | 6 720.00 | | 6 720.00 |
8E Income Taxes | 5 989.00 | 5 989.00 | | 5 989.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 977 189.00 | 977 189.00 | | 977 189.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 57 087.00 | 57 087.00 | | 57 087.00 |
VI Group and Associates | 165 060.00 | 165 060.00 | | 165 060.00 |
VP Miscellaneous | 14 173.00 | 14 173.00 | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 487.00 | 1 055 487.00 | | 1 055 487.00 |
VW VAT | 67 610.00 | 67 610.00 | | 67 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 798.00 | 656 798.00 | | 656 798.00 |
