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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 | 21 001.00 | 1 001.00 | 20 000.00 | 21 001.00 |
AR Technical installations, industrial equipment and tools | 22 545.00 | 15 489.00 | 7 056.00 | 22 545.00 |
AT Other tangible assets | 1 038 173.00 | 335 457.00 | 702 716.00 | 1 038 173.00 |
BH Other financial assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BJ TOTAL (I) | 1 104 221.00 | 351 947.00 | 752 274.00 | 1 104 221.00 |
BZ Other receivables | 49 899.00 | | 49 899.00 | 49 899.00 |
CF Cash and cash equivalents | 174 818.00 | | 174 818.00 | 174 818.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 229 554.00 | | 229 554.00 | 229 554.00 |
CO Grand total (0 to V) | 1 333 775.00 | 351 947.00 | 981 828.00 | 1 333 775.00 |
CP Shares due in less than one year | 22 503.00 | | | 22 503.00 |
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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 | 24 149.00 | 23 998.00 | | 24 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 053.00 | 151.00 | | 103 053.00 |
DL TOTAL (I) | 138 202.00 | 35 149.00 | | 138 202.00 |
DU Loans and Debts from Credit Institutions (3) | 88 041.00 | 258 473.00 | | 88 041.00 |
DX Trade payables and related accounts | 82 992.00 | 34 141.00 | | 82 992.00 |
DY Tax and social security liabilities | 49 392.00 | 153 245.00 | | 49 392.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 623 100.00 | 717 700.00 | | 623 100.00 |
EC TOTAL (IV) | 843 626.00 | 1 163 559.00 | | 843 626.00 |
EE Grand total (I to V) | 981 828.00 | 1 198 708.00 | | 981 828.00 |
EG Accrued income and payables due within one year | 795 472.00 | 1 163 559.00 | | 795 472.00 |
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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 | 1 023 482.00 | | 1 023 482.00 | 1 023 482.00 |
FJ Net sales | 1 023 482.00 | | 1 023 482.00 | 1 023 482.00 |
FO Operating subsidies | | | 142 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 958.00 | |
FQ Other income | | | 5 472.00 | |
FR Total operating income (I) | | | 1 182 900.00 | |
FS Purchases of goods (including customs duties) | | | 505 635.00 | |
FW Other purchases and external expenses | | | 209 259.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 195 111.00 | |
FZ Social Security Contributions | | | 34 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 191.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 1 065 224.00 | |
GG - OPERATING RESULT (I - II) | | | 117 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 958.00 | 7 410.00 | | 10 958.00 |
A4 Equity method investments | 225.00 | 376.00 | | 225.00 |
HE Exceptional expenses on management operations | | 3 770.00 | | |
HH Total exceptional expenses (VIII) | | 3 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 770.00 | | |
HK Income tax | 13 779.00 | | | 13 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 100.00 | 910 074.00 | | 1 183 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 047.00 | 909 923.00 | | 1 080 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 053.00 | 151.00 | | 103 053.00 |
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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 | 1 104 221.00 | | | 1 104 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 503.00 | |
I4 DECREASES Grand Total | | | 1 104 221.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 718.00 | | | 1 060 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 503.00 | | | 22 503.00 |
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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 | 242 756.00 | 109 191.00 | | 242 756.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 228.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 983.00 | 108 963.00 | | 241 983.00 |
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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 | 82 992.00 | 82 992.00 | | 82 992.00 |
8C Staff and Related Accounts | 14 120.00 | 14 120.00 | | 14 120.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8E Income Taxes | 12 782.00 | 12 782.00 | | 12 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 623 100.00 | 623 100.00 | | 623 100.00 |
UT Other financial assets | 22 503.00 | 22 503.00 | | 22 503.00 |
VB VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VC Group and associates | 36 112.00 | 36 112.00 | | 36 112.00 |
VH Loans with a maturity of more than one year at origin | 88 041.00 | 39 887.00 | 48 154.00 | 88 041.00 |
VK Loans repaid during the year | 32 722.00 | | | 32 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 239.00 | 77 239.00 | | 77 239.00 |
VW VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 626.00 | 795 472.00 | 48 154.00 | 843 626.00 |
