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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 4 226.00 | 780.00 | 3 447.00 | 4 226.00 |
AR Technical installations, industrial equipment and tools | 135 090.00 | 102 544.00 | 32 546.00 | 135 090.00 |
AT Other tangible assets | 115 925.00 | 51 734.00 | 64 191.00 | 115 925.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 256 515.00 | 155 757.00 | 100 758.00 | 256 515.00 |
BL Raw materials, supplies | 14 700.00 | | 14 700.00 | 14 700.00 |
BN Goods in progress | 31 370.00 | | 31 370.00 | 31 370.00 |
BX Customers and related accounts | 140 538.00 | | 140 538.00 | 140 538.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 473 145.00 | | 473 145.00 | 473 145.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 664 586.00 | | 664 586.00 | 664 586.00 |
CO Grand total (0 to V) | 921 101.00 | 155 757.00 | 765 344.00 | 921 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 270 967.00 | 257 103.00 | | 270 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 439.00 | 121 964.00 | | 204 439.00 |
DL TOTAL (I) | 480 906.00 | 384 567.00 | | 480 906.00 |
DU Loans and Debts from Credit Institutions (3) | 45 434.00 | 196 689.00 | | 45 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 036.00 | 17 138.00 | | 81 036.00 |
DX Trade payables and related accounts | 44 392.00 | 33 247.00 | | 44 392.00 |
DY Tax and social security liabilities | 111 785.00 | 109 908.00 | | 111 785.00 |
EA Other liabilities | 1 790.00 | 835.00 | | 1 790.00 |
EC TOTAL (IV) | 284 438.00 | 357 817.00 | | 284 438.00 |
EE Grand total (I to V) | 765 344.00 | 742 384.00 | | 765 344.00 |
EG Accrued income and payables due within one year | 254 176.00 | 192 444.00 | | 254 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 453 467.00 | |
FJ Net sales | | | 1 453 467.00 | |
FM Inventory production | | | 8 862.00 | |
FO Operating subsidies | | | 18 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 485 717.00 | |
FU Purchases of raw materials and other supplies | | | 263 308.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 273 291.00 | |
FX Taxes, duties, and similar payments | | | 46 266.00 | |
FY Salaries and Wages | | | 463 547.00 | |
FZ Social Security Contributions | | | 130 302.00 | |
GB Operating Expenses - Provisions | | | 27 079.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 203 802.00 | |
GG - OPERATING RESULT (I - II) | | | 281 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 240.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 9 761.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 3 479.00 | | -295.00 |
HK Income tax | 76 573.00 | 41 954.00 | | 76 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 203.00 | 886 324.00 | | 1 486 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 763.00 | 764 360.00 | | 1 281 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 439.00 | 121 964.00 | | 204 439.00 |
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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 | 229 943.00 | | 26 572.00 | 229 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | | 256 515.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 669.00 | | 26 572.00 | 228 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 128 678.00 | 27 079.00 | | 128 678.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 978.00 | 27 079.00 | | 127 978.00 |
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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 | 44 392.00 | 44 392.00 | | 44 392.00 |
8C Staff and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
8D Social Security and Other Social Organizations | 47 380.00 | 47 380.00 | | 47 380.00 |
8E Income Taxes | 34 617.00 | 34 617.00 | | 34 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 140 538.00 | 140 538.00 | | 140 538.00 |
VC Group and associates | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 45 434.00 | 15 172.00 | 26 726.00 | 45 434.00 |
VI Group and Associates | 81 036.00 | 81 036.00 | | 81 036.00 |
VK Loans repaid during the year | 151 252.00 | | | 151 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 945.00 | 145 371.00 | 574.00 | 145 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 438.00 | 254 176.00 | 26 726.00 | 284 438.00 |
