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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 3 747.00 | 3 747.00 | | 3 747.00 |
AR Technical installations, industrial equipment and tools | 177 790.00 | 152 658.00 | 25 132.00 | 177 790.00 |
AT Other tangible assets | 206 250.00 | 140 490.00 | 65 760.00 | 206 250.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 524 953.00 | 299 645.00 | 225 308.00 | 524 953.00 |
BL Raw materials, supplies | 8 396.00 | | 8 396.00 | 8 396.00 |
BX Customers and related accounts | 32 839.00 | | 32 839.00 | 32 839.00 |
BZ Other receivables | 1 136 385.00 | | 1 136 385.00 | 1 136 385.00 |
CF Cash and cash equivalents | 39 084.00 | | 39 084.00 | 39 084.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 218 229.00 | | 1 218 229.00 | 1 218 229.00 |
CO Grand total (0 to V) | 1 743 182.00 | 299 645.00 | 1 443 537.00 | 1 743 182.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 708 017.00 | 500 819.00 | | 708 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 491.00 | 207 198.00 | | 252 491.00 |
DL TOTAL (I) | 1 171 507.00 | 919 017.00 | | 1 171 507.00 |
DQ Provisions for Expenses | | 38 333.00 | | |
DR TOTAL (IV) | | 38 333.00 | | |
DT Other Bond Issues | 675.00 | 2 092.00 | | 675.00 |
DX Trade payables and related accounts | 136 998.00 | 153 637.00 | | 136 998.00 |
DY Tax and social security liabilities | 126 052.00 | 147 833.00 | | 126 052.00 |
DZ Fixed asset liabilities and related accounts | 6 221.00 | | | 6 221.00 |
EA Other liabilities | 2 084.00 | 2 011.00 | | 2 084.00 |
EC TOTAL (IV) | 272 030.00 | 305 572.00 | | 272 030.00 |
EE Grand total (I to V) | 1 443 537.00 | 1 262 922.00 | | 1 443 537.00 |
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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 | | | 1 888 082.00 | |
FJ Net sales | | | 1 888 082.00 | |
FO Operating subsidies | | | 8 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 897 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 776.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 484 424.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 437 350.00 | |
FX Taxes, duties, and similar payments | | | 25 550.00 | |
FY Salaries and Wages | | | 422 298.00 | |
FZ Social Security Contributions | | | 167 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GE Other Expenses | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 1 575 694.00 | |
GG - OPERATING RESULT (I - II) | | | 322 038.00 | |
GL Other interest and similar income | | | 15 618.00 | |
GP Total financial income (V) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HC Reversals of provisions and transfers of expenses | 38 333.00 | | | 38 333.00 |
HD Total exceptional income (VII) | 40 593.00 | | | 40 593.00 |
HE Exceptional expenses on management operations | 1 804.00 | 3 220.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HG Exceptional depreciation and provisions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 3 220.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 342.00 | -3 221.00 | | 37 342.00 |
HK Income tax | 122 507.00 | 93 969.00 | | 122 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 943.00 | 1 901 395.00 | | 1 953 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 453.00 | 1 694 198.00 | | 1 701 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 491.00 | 207 198.00 | | 252 491.00 |
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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 | 290 095.00 | 22 103.00 | 12 553.00 | 290 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 345.00 | 22 103.00 | 12 553.00 | 287 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 333.00 | -38 333.00 | | 38 333.00 |
7C Grand total | 38 333.00 | -38 333.00 | | 38 333.00 |
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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 | 136 998.00 | 136 998.00 | | 136 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 5 416.00 | | | 5 416.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 053.00 | 126 053.00 | | 126 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 454.00 | | | 959 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 165.00 | 1 170 749.00 | 5 416.00 | 1 176 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 030.00 | 272 030.00 | | 272 030.00 |
