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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 | 26 310.00 | 26 310.00 | | 26 310.00 |
AF Concessions, Patents and Similar Rights | 3 579.00 | 2 839.00 | 740.00 | 3 579.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 6 180.00 | 1 680.00 | 4 500.00 | 6 180.00 |
AP Buildings | 2 392.00 | 957.00 | 1 435.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 831 035.00 | 674 799.00 | 156 236.00 | 831 035.00 |
AT Other tangible assets | 1 555 836.00 | 1 136 616.00 | 419 219.00 | 1 555 836.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 2 476 551.00 | 1 843 201.00 | 633 350.00 | 2 476 551.00 |
BX Customers and related accounts | 1 080 615.00 | 3 176.00 | 1 077 439.00 | 1 080 615.00 |
BZ Other receivables | 639 829.00 | | 639 829.00 | 639 829.00 |
CF Cash and cash equivalents | 220 107.00 | | 220 107.00 | 220 107.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 1 945 330.00 | 3 176.00 | 1 942 154.00 | 1 945 330.00 |
CO Grand total (0 to V) | 4 421 881.00 | 1 846 377.00 | 2 575 504.00 | 4 421 881.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 423 390.00 | 397 849.00 | | 423 390.00 |
DH Retained earnings | 11 032.00 | 11 032.00 | | 11 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 721.00 | 225 545.00 | | 380 721.00 |
DL TOTAL (I) | 833 843.00 | 653 127.00 | | 833 843.00 |
DU Loans and Debts from Credit Institutions (3) | 373 495.00 | 578 101.00 | | 373 495.00 |
DX Trade payables and related accounts | 518 133.00 | 301 106.00 | | 518 133.00 |
DY Tax and social security liabilities | 800 316.00 | 483 136.00 | | 800 316.00 |
EA Other liabilities | 49 717.00 | 34 904.00 | | 49 717.00 |
EC TOTAL (IV) | 1 741 661.00 | 1 397 247.00 | | 1 741 661.00 |
EE Grand total (I to V) | 2 575 504.00 | 2 050 374.00 | | 2 575 504.00 |
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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 | | | 4 342 985.00 | |
FJ Net sales | | | 4 342 985.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 20 548.00 | |
FR Total operating income (I) | | | 4 369 532.00 | |
FS Purchases of goods (including customs duties) | | | 183 448.00 | |
FW Other purchases and external expenses | | | 1 683 486.00 | |
FX Taxes, duties, and similar payments | | | 21 029.00 | |
FY Salaries and Wages | | | 1 262 934.00 | |
FZ Social Security Contributions | | | 419 217.00 | |
GB Operating Expenses - Provisions | | | 349 143.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 919 394.00 | |
GG - OPERATING RESULT (I - II) | | | 450 139.00 | |
GP Total financial income (V) | | | 658.00 | |
GU Total financial expenses (VI) | | | 24 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 966.00 | | | 93 966.00 |
HK Income tax | 139 465.00 | 89 541.00 | | 139 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 190.00 | 3 103 084.00 | | 4 465 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 860.00 | 2 878 031.00 | | 4 084 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 331.00 | 225 053.00 | | 380 331.00 |
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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 | 2 734 902.00 | | 81 948.00 | 2 734 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 310.00 | | | 26 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 340 299.00 | 2 476 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 310.00 | |
IO DECREASES Total including other intangible assets | | | 53 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 299.00 | 2 395 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 579.00 | | | 53 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 853.00 | | 81 888.00 | 2 653 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 60.00 | 1 160.00 |
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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 | 1 835 986.00 | 347 513.00 | 340 299.00 | 1 835 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 310.00 | | | 26 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 685.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 522.00 | 346 828.00 | 340 299.00 | 1 807 522.00 |
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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 | 518 133.00 | 518 133.00 | | 518 133.00 |
8D Social Security and Other Social Organizations | 800 316.00 | 800 316.00 | | 800 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 717.00 | 49 717.00 | | 49 717.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 1 080 615.00 | 1 076 803.00 | 3 812.00 | 1 080 615.00 |
VH Loans with a maturity of more than one year at origin | 373 495.00 | 237 000.00 | 136 495.00 | 373 495.00 |
VJ Loans taken out during the year | 99 344.00 | | | 99 344.00 |
VK Loans repaid during the year | 303 510.00 | | | 303 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 829.00 | 639 829.00 | | 639 829.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 433.00 | 1 721 412.00 | 5 022.00 | 1 726 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 661.00 | 1 605 166.00 | 136 495.00 | 1 741 661.00 |
