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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 | 22 928.00 | 22 928.00 | | 22 928.00 |
AH Goodwill | 232 453.00 | | 232 453.00 | 232 453.00 |
AP Buildings | 3 840.00 | 3 840.00 | | 3 840.00 |
AR Technical installations, industrial equipment and tools | 300 825.00 | 179 299.00 | 121 526.00 | 300 825.00 |
AT Other tangible assets | 184 310.00 | 141 544.00 | 42 765.00 | 184 310.00 |
BH Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BJ TOTAL (I) | 776 916.00 | 347 611.00 | 429 305.00 | 776 916.00 |
BL Raw materials, supplies | 167 700.00 | | 167 700.00 | 167 700.00 |
BP Services in progress | 11 944.00 | | 11 944.00 | 11 944.00 |
BR Intermediate and finished products | 317 590.00 | 44 492.00 | 273 097.00 | 317 590.00 |
BX Customers and related accounts | 223 306.00 | | 223 306.00 | 223 306.00 |
BZ Other receivables | 139 626.00 | | 139 626.00 | 139 626.00 |
CF Cash and cash equivalents | 1 440 172.00 | | 1 440 172.00 | 1 440 172.00 |
CH Prepaid expenses | 19 187.00 | | 19 187.00 | 19 187.00 |
CJ TOTAL (II) | 2 319 530.00 | 44 492.00 | 2 275 037.00 | 2 319 530.00 |
CO Grand total (0 to V) | 3 096 447.00 | 392 104.00 | 2 704 342.00 | 3 096 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 429 790.00 | 1 413 352.00 | | 1 429 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 954.00 | 416 457.00 | | 300 954.00 |
DJ Investment subsidies | 2 613.00 | 2 953.00 | | 2 613.00 |
DK Regulated provisions | 59 441.00 | 62 056.00 | | 59 441.00 |
DL TOTAL (I) | 1 858 799.00 | 1 960 818.00 | | 1 858 799.00 |
DU Loans and Debts from Credit Institutions (3) | 171 893.00 | 865.00 | | 171 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 4 444.00 | | 1 111.00 |
DX Trade payables and related accounts | 138 277.00 | 54 687.00 | | 138 277.00 |
DY Tax and social security liabilities | 534 261.00 | 603 676.00 | | 534 261.00 |
EC TOTAL (IV) | 845 543.00 | 663 673.00 | | 845 543.00 |
EE Grand total (I to V) | 2 704 342.00 | 2 624 492.00 | | 2 704 342.00 |
EG Accrued income and payables due within one year | 710 374.00 | 662 562.00 | | 710 374.00 |
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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 | 620 296.00 | | 620 296.00 | 620 296.00 |
FG Production sold - services | 3 655 135.00 | | 3 655 135.00 | 3 655 135.00 |
FJ Net sales | 4 275 432.00 | | 4 275 432.00 | 4 275 432.00 |
FM Inventory production | | | 5 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 439.00 | |
FR Total operating income (I) | | | 4 340 329.00 | |
FU Purchases of raw materials and other supplies | | | 26 503.00 | |
FV Inventory change (raw materials and supplies) | | | 8 685.00 | |
FW Other purchases and external expenses | | | 1 091 774.00 | |
FX Taxes, duties, and similar payments | | | 70 068.00 | |
FY Salaries and Wages | | | 2 025 004.00 | |
FZ Social Security Contributions | | | 696 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 390.00 | |
GF Total Operating Expenses (II) | | | 3 985 841.00 | |
GG - OPERATING RESULT (I - II) | | | 354 487.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 2 006.00 | | 240.00 |
HB Exceptional income from capital transactions | 342.00 | 340.00 | | 342.00 |
HC Reversals of provisions and transfers of expenses | 13 409.00 | 12 941.00 | | 13 409.00 |
HD Total exceptional income (VII) | 13 993.00 | 15 287.00 | | 13 993.00 |
HE Exceptional expenses on management operations | | 850.00 | | |
HG Exceptional depreciation and provisions | 10 795.00 | 8 961.00 | | 10 795.00 |
HH Total exceptional expenses (VIII) | 10 796.00 | 9 812.00 | | 10 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197.00 | 5 475.00 | | 3 197.00 |
HJ Employee participation in company results | 45 076.00 | 95 318.00 | | 45 076.00 |
HK Income tax | 11 563.00 | 77 958.00 | | 11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 322.00 | 4 092 740.00 | | 4 354 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 367.00 | 3 676 283.00 | | 4 053 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 954.00 | 416 457.00 | | 300 954.00 |
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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 | 522 949.00 | | 253 968.00 | 522 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 560.00 | |
I4 DECREASES Grand Total | | | 776 917.00 | |
IO DECREASES Total including other intangible assets | | | 255 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 381.00 | | 180 000.00 | 75 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 507.00 | | 43 468.00 | 445 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 30 500.00 | 2 060.00 |
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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 | 294 501.00 | 53 111.00 | | 294 501.00 |
PE DEPRECIATION Total including other intangible assets | 22 928.00 | | | 22 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 573.00 | 53 111.00 | | 271 573.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8B Suppliers and Related Accounts | 138 277.00 | 138 277.00 | | 138 277.00 |
8C Staff and Related Accounts | 229 091.00 | 229 091.00 | | 229 091.00 |
8D Social Security and Other Social Organizations | 153 101.00 | 153 101.00 | | 153 101.00 |
UT Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
UX Other trade receivables | 223 307.00 | 223 307.00 | | 223 307.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 21 883.00 | 21 883.00 | | 21 883.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 171 043.00 | 35 874.00 | 135 169.00 | 171 043.00 |
VM Income taxes | 114 941.00 | 114 941.00 | | 114 941.00 |
VP Miscellaneous | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 001.00 | 19 001.00 | | 19 001.00 |
VS Prepaid expenses | 19 188.00 | 19 188.00 | | 19 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 681.00 | 382 121.00 | 32 560.00 | 414 681.00 |
VW VAT | 133 068.00 | 133 068.00 | | 133 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 543.00 | 710 375.00 | 135 169.00 | 845 543.00 |
