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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 | 47 700.00 | 38 160.00 | 9 540.00 | 47 700.00 |
AF Concessions, Patents and Similar Rights | 14 522.00 | 14 378.00 | 144.00 | 14 522.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 562 788.00 | 128 908.00 | 433 880.00 | 562 788.00 |
AR Technical installations, industrial equipment and tools | 370 448.00 | 285 455.00 | 84 993.00 | 370 448.00 |
AT Other tangible assets | 67 565.00 | 28 336.00 | 39 230.00 | 67 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 513 023.00 | 495 236.00 | 1 017 787.00 | 1 513 023.00 |
BL Raw materials, supplies | 97 262.00 | | 97 262.00 | 97 262.00 |
BR Intermediate and finished products | 11 998.00 | | 11 998.00 | 11 998.00 |
BX Customers and related accounts | 309 676.00 | 29 145.00 | 280 532.00 | 309 676.00 |
BZ Other receivables | 28 021.00 | | 28 021.00 | 28 021.00 |
CF Cash and cash equivalents | 259 651.00 | | 259 651.00 | 259 651.00 |
CH Prepaid expenses | 24 648.00 | | 24 648.00 | 24 648.00 |
CJ TOTAL (II) | 731 256.00 | 29 145.00 | 702 111.00 | 731 256.00 |
CO Grand total (0 to V) | 2 244 278.00 | 524 381.00 | 1 719 898.00 | 2 244 278.00 |
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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 | 394 078.00 | 351 135.00 | | 394 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 296.00 | 152 942.00 | | 172 296.00 |
DL TOTAL (I) | 577 374.00 | 515 078.00 | | 577 374.00 |
DU Loans and Debts from Credit Institutions (3) | 908 102.00 | 1 011 237.00 | | 908 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 4 950.00 | | 4 951.00 |
DX Trade payables and related accounts | 163 267.00 | 173 149.00 | | 163 267.00 |
DY Tax and social security liabilities | 64 725.00 | 131 599.00 | | 64 725.00 |
EA Other liabilities | 1 478.00 | 16 237.00 | | 1 478.00 |
EC TOTAL (IV) | 1 142 524.00 | 1 337 172.00 | | 1 142 524.00 |
EE Grand total (I to V) | 1 719 898.00 | 1 852 249.00 | | 1 719 898.00 |
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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 | 82 215.00 | | 82 215.00 | 82 215.00 |
FD Production sold - goods | 900 381.00 | | 900 381.00 | 900 381.00 |
FG Production sold - services | 505 853.00 | | 505 853.00 | 505 853.00 |
FJ Net sales | 1 488 450.00 | | 1 488 450.00 | 1 488 450.00 |
FM Inventory production | | | 2 098.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 338.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 523 957.00 | |
FS Purchases of goods (including customs duties) | | | 79 561.00 | |
FU Purchases of raw materials and other supplies | | | 454 648.00 | |
FV Inventory change (raw materials and supplies) | | | -16 406.00 | |
FW Other purchases and external expenses | | | 251 268.00 | |
FX Taxes, duties, and similar payments | | | 17 477.00 | |
FY Salaries and Wages | | | 258 467.00 | |
FZ Social Security Contributions | | | 100 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 964.00 | |
GE Other Expenses | | | 21 437.00 | |
GF Total Operating Expenses (II) | | | 1 275 467.00 | |
GG - OPERATING RESULT (I - II) | | | 248 491.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 15 526.00 | |
GU Total financial expenses (VI) | | | 15 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 55.00 | | 191.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 191.00 | 1 305.00 | | 191.00 |
HE Exceptional expenses on management operations | | 4 424.00 | | |
HF Exceptional expenses on capital transactions | | 4 503.00 | | |
HH Total exceptional expenses (VIII) | | 8 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -7 622.00 | | 191.00 |
HK Income tax | 60 859.00 | 53 244.00 | | 60 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 148.00 | 1 297 314.00 | | 1 524 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 852.00 | 1 144 371.00 | | 1 351 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 296.00 | 152 942.00 | | 172 296.00 |
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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 | 1 511 575.00 | 1 447.00 | | 1 511 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 700.00 | | | 47 700.00 |
I4 DECREASES Grand Total | 1 513 023.00 | | | 1 513 023.00 |
IN DECREASES Start-up, development, or research expenses | 47 700.00 | | | 47 700.00 |
IO DECREASES Total including other intangible assets | 404 522.00 | | | 404 522.00 |
IY DECREASES Total Tangible Fixed Assets | 1 060 801.00 | | | 1 060 801.00 |
KD ACQUISITIONS Total including other intangible assets | 404 522.00 | | | 404 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 353.00 | 1 447.00 | | 1 059 353.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 415 434.00 | 79 802.00 | | 415 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 620.00 | 9 540.00 | | 28 620.00 |
PE DEPRECIATION Total including other intangible assets | 14 111.00 | 267.00 | | 14 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 703.00 | 69 996.00 | | 372 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 512.00 | 28 964.00 | 21 331.00 | 21 512.00 |
7B Total provisions for depreciation | 21 512.00 | 28 964.00 | 21 331.00 | 21 512.00 |
7C Grand total | 21 512.00 | 28 964.00 | 21 331.00 | 21 512.00 |
UE of which provisions and reversals: - Operating | | 21 331.00 | | |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 163 267.00 | 163 267.00 | | 163 267.00 |
8C Staff and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
8D Social Security and Other Social Organizations | 23 762.00 | 23 762.00 | | 23 762.00 |
8E Income Taxes | 7 613.00 | 7 613.00 | | 7 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 274 703.00 | 274 703.00 | | 274 703.00 |
VA Doubtful or disputed receivables | 34 973.00 | 34 973.00 | | 34 973.00 |
VB VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 908 034.00 | 374 786.00 | 533 248.00 | 908 034.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 103 673.00 | | | 103 673.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
VS Prepaid expenses | 24 648.00 | 24 648.00 | | 24 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 345.00 | 362 345.00 | | 362 345.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 524.00 | 609 276.00 | 533 248.00 | 1 142 524.00 |
