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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 | 18 954.00 | 18 954.00 | | 18 954.00 |
AF Concessions, Patents and Similar Rights | 36 821.00 | 33 592.00 | 3 230.00 | 36 821.00 |
AP Buildings | 68 313.00 | 42 066.00 | 26 247.00 | 68 313.00 |
AR Technical installations, industrial equipment and tools | 644 915.00 | 522 576.00 | 122 339.00 | 644 915.00 |
AT Other tangible assets | 798 072.00 | 635 618.00 | 162 454.00 | 798 072.00 |
AV Fixed assets in progress | 147 826.00 | | 147 826.00 | 147 826.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 715 040.00 | 1 252 806.00 | 462 235.00 | 1 715 040.00 |
BL Raw materials, supplies | 13 061.00 | | 13 061.00 | 13 061.00 |
BX Customers and related accounts | 87 514.00 | 22 882.00 | 64 632.00 | 87 514.00 |
BZ Other receivables | 2 012 848.00 | | 2 012 848.00 | 2 012 848.00 |
CF Cash and cash equivalents | 17 797.00 | | 17 797.00 | 17 797.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 2 132 376.00 | 22 882.00 | 2 109 494.00 | 2 132 376.00 |
CO Grand total (0 to V) | 3 847 417.00 | 1 275 687.00 | 2 571 729.00 | 3 847 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 268.00 | 763 200.00 | | 787 268.00 |
DJ Investment subsidies | 3 772.00 | 5 171.00 | | 3 772.00 |
DL TOTAL (I) | 831 740.00 | 809 071.00 | | 831 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 155.00 | 581 207.00 | | 270 155.00 |
DX Trade payables and related accounts | 663 020.00 | 728 550.00 | | 663 020.00 |
DY Tax and social security liabilities | 567 290.00 | 541 560.00 | | 567 290.00 |
DZ Fixed asset liabilities and related accounts | 143 752.00 | 43 341.00 | | 143 752.00 |
EA Other liabilities | 39 216.00 | 63 438.00 | | 39 216.00 |
EB Prepaid income (2) | 56 557.00 | 65 703.00 | | 56 557.00 |
EC TOTAL (IV) | 1 739 990.00 | 2 024 374.00 | | 1 739 990.00 |
EE Grand total (I to V) | 2 571 729.00 | 2 833 445.00 | | 2 571 729.00 |
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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 | 1 618.00 | | 1 618.00 | 1 618.00 |
FG Production sold - services | 5 776 723.00 | | 5 776 723.00 | 5 776 723.00 |
FJ Net sales | 5 778 340.00 | | 5 778 340.00 | 5 778 340.00 |
FN Capitalized production | | | 18 371.00 | |
FO Operating subsidies | | | 2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 715.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 6 261 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 510.00 | |
FU Purchases of raw materials and other supplies | | | 279 501.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 1 515 580.00 | |
FX Taxes, duties, and similar payments | | | 247 990.00 | |
FY Salaries and Wages | | | 2 127 055.00 | |
FZ Social Security Contributions | | | 769 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 882.00 | |
GE Other Expenses | | | 12 275.00 | |
GF Total Operating Expenses (II) | | | 5 066 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 291.00 | |
GL Other interest and similar income | | | 37 123.00 | |
GP Total financial income (V) | | | 37 123.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | 1 400.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 1 400.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | 1 400.00 | | 2 137.00 |
HJ Employee participation in company results | 182 846.00 | 188 271.00 | | 182 846.00 |
HK Income tax | 262 434.00 | 293 298.00 | | 262 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 302 968.00 | 5 950 242.00 | | 6 302 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 700.00 | 5 187 042.00 | | 5 515 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 268.00 | 763 200.00 | | 787 268.00 |
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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 | 1 532 526.00 | | 253 420.00 | 1 532 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 954.00 | | | 18 954.00 |
I4 DECREASES Grand Total | | 71 045.00 | 1 714 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 954.00 | |
IO DECREASES Total including other intangible assets | | | 36 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 045.00 | 1 659 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 821.00 | | | 36 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 751.00 | | 253 420.00 | 1 476 751.00 |
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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 | 1 231 696.00 | 89 616.00 | 68 507.00 | 1 231 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 954.00 | | | 18 954.00 |
PE DEPRECIATION Total including other intangible assets | 27 154.00 | 6 437.00 | | 27 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 588.00 | 83 179.00 | 68 507.00 | 1 185 588.00 |
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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 | 270 155.00 | 270 155.00 | | 270 155.00 |
8B Suppliers and Related Accounts | 663 020.00 | 663 020.00 | | 663 020.00 |
8C Staff and Related Accounts | 322 593.00 | 322 593.00 | | 322 593.00 |
8D Social Security and Other Social Organizations | 218 066.00 | 218 066.00 | | 218 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 752.00 | 143 752.00 | | 143 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 216.00 | 39 216.00 | | 39 216.00 |
8L Deferred income | 56 557.00 | 56 557.00 | | 56 557.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 63 373.00 | 63 373.00 | | 63 373.00 |
UY Staff and related accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
VA Doubtful or disputed receivables | 24 140.00 | 24 140.00 | | 24 140.00 |
VC Group and associates | 1 889 696.00 | 1 889 696.00 | | 1 889 696.00 |
VN Other taxes, similar payments | 94 641.00 | 94 641.00 | | 94 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 939.00 | 24 939.00 | | 24 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 804.00 | 24 804.00 | | 24 804.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 657.00 | 2 101 657.00 | | 2 101 657.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 990.00 | 1 739 990.00 | | 1 739 990.00 |
