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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 600.00 | 3 608.00 | 992.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 188 463.00 | 135 701.00 | 52 762.00 | 188 463.00 |
AT Other tangible assets | 241 905.00 | 200 236.00 | 41 669.00 | 241 905.00 |
BJ TOTAL (I) | 446 518.00 | 346 095.00 | 100 423.00 | 446 518.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BN Goods in progress | 6 648.00 | | 6 648.00 | 6 648.00 |
BX Customers and related accounts | 183 337.00 | 5 356.00 | 177 981.00 | 183 337.00 |
BZ Other receivables | 26 159.00 | | 26 159.00 | 26 159.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 188 360.00 | | 188 360.00 | 188 360.00 |
CH Prepaid expenses | 18 186.00 | | 18 186.00 | 18 186.00 |
CJ TOTAL (II) | 533 356.00 | 5 356.00 | 528 000.00 | 533 356.00 |
CO Grand total (0 to V) | 979 874.00 | 351 450.00 | 628 423.00 | 979 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 87 622.00 | 67 745.00 | | 87 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 227.00 | 47 877.00 | | 42 227.00 |
DL TOTAL (I) | 371 849.00 | 357 622.00 | | 371 849.00 |
DU Loans and Debts from Credit Institutions (3) | 45 667.00 | 15 442.00 | | 45 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 108.00 | 63 873.00 | | 75 108.00 |
DX Trade payables and related accounts | 73 159.00 | 82 934.00 | | 73 159.00 |
DY Tax and social security liabilities | 58 681.00 | 82 702.00 | | 58 681.00 |
EA Other liabilities | 3 959.00 | | | 3 959.00 |
EC TOTAL (IV) | 256 574.00 | 244 951.00 | | 256 574.00 |
EE Grand total (I to V) | 628 423.00 | 602 573.00 | | 628 423.00 |
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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 | 902 507.00 | | 902 507.00 | 902 507.00 |
FJ Net sales | 902 507.00 | | 902 507.00 | 902 507.00 |
FM Inventory production | | | 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 908 529.00 | |
FU Purchases of raw materials and other supplies | | | 209 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 323 258.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 189 138.00 | |
FZ Social Security Contributions | | | 77 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 686.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 867 667.00 | |
GG - OPERATING RESULT (I - II) | | | 40 862.00 | |
GL Other interest and similar income | | | 5 094.00 | |
GP Total financial income (V) | | | 5 094.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 951.00 | | | 2 951.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 2 951.00 | 200.00 | | 2 951.00 |
HE Exceptional expenses on management operations | 842.00 | 77.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 77.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 123.00 | | 742.00 |
HK Income tax | 3 781.00 | 6 794.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 574.00 | 906 202.00 | | 916 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 347.00 | 858 325.00 | | 874 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 227.00 | 47 877.00 | | 42 227.00 |
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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 | 398 904.00 | | 49 089.00 | 398 904.00 |
I4 DECREASES Grand Total | | 1 474.00 | 446 518.00 | |
IO DECREASES Total including other intangible assets | | | 11 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 434 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 549.00 | | | 11 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 355.00 | | 49 089.00 | 387 355.00 |
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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 | 298 025.00 | 48 177.00 | 106.00 | 298 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 2 957.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 433.00 | 45 219.00 | 106.00 | 294 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 178.00 | 4 686.00 | 2 508.00 | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | 4 686.00 | 2 508.00 | 3 178.00 |
7C Grand total | 3 178.00 | 4 686.00 | 2 508.00 | 3 178.00 |
UE of which provisions and reversals: - Operating | | 4 686.00 | 2 508.00 | |
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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 | 73 159.00 | 73 159.00 | | 73 159.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 20 418.00 | 20 418.00 | | 20 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
UX Other trade receivables | 183 337.00 | | | 183 337.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VH Loans with a maturity of more than one year at origin | 45 667.00 | 11 334.00 | 32 578.00 | 45 667.00 |
VI Group and Associates | 75 108.00 | 75 108.00 | | 75 108.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 775.00 | | | 9 775.00 |
VM Income taxes | 11 242.00 | | | 11 242.00 |
VP Miscellaneous | 6 879.00 | | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 18 186.00 | | | 18 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 682.00 | 227 682.00 | | 227 682.00 |
VW VAT | 25 861.00 | 25 861.00 | | 25 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 574.00 | 222 241.00 | 32 578.00 | 256 574.00 |
