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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 791.00 | | 2 791.00 | 2 791.00 |
AP Buildings | 148 026.00 | 142 964.00 | 5 062.00 | 148 026.00 |
AR Technical installations, industrial equipment and tools | 556 494.00 | 556 494.00 | | 556 494.00 |
AT Other tangible assets | 74 801.00 | 63 277.00 | 11 524.00 | 74 801.00 |
BJ TOTAL (I) | 787 473.00 | 766 572.00 | 20 901.00 | 787 473.00 |
BL Raw materials, supplies | 112 075.00 | | 112 075.00 | 112 075.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 387 755.00 | 1 593.00 | 386 162.00 | 387 755.00 |
BZ Other receivables | 52 953.00 | | 52 953.00 | 52 953.00 |
CF Cash and cash equivalents | 194 843.00 | | 194 843.00 | 194 843.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 749 898.00 | 1 593.00 | 748 305.00 | 749 898.00 |
CO Grand total (0 to V) | 1 537 371.00 | 768 165.00 | 769 206.00 | 1 537 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 408 907.00 | 358 756.00 | | 408 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 866.00 | 50 150.00 | | 54 866.00 |
DL TOTAL (I) | 514 081.00 | 459 215.00 | | 514 081.00 |
DX Trade payables and related accounts | 40 306.00 | 40 838.00 | | 40 306.00 |
DY Tax and social security liabilities | 214 819.00 | 213 005.00 | | 214 819.00 |
EC TOTAL (IV) | 255 125.00 | 253 843.00 | | 255 125.00 |
EE Grand total (I to V) | 769 206.00 | 713 058.00 | | 769 206.00 |
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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 | | | 12 419.00 | |
FG Production sold - services | | | 1 109 257.00 | |
FJ Net sales | | | 1 121 676.00 | |
FM Inventory production | | | -2 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 120 117.00 | |
FS Purchases of goods (including customs duties) | | | 10 415.00 | |
FU Purchases of raw materials and other supplies | | | 134 168.00 | |
FV Inventory change (raw materials and supplies) | | | -5 520.00 | |
FW Other purchases and external expenses | | | 89 890.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 598 317.00 | |
FZ Social Security Contributions | | | 208 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 060 243.00 | |
GG - OPERATING RESULT (I - II) | | | 59 874.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 135.00 | | |
HK Income tax | 5 019.00 | 3 943.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 117.00 | 1 122 052.00 | | 1 120 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 250.00 | 1 071 901.00 | | 1 065 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 866.00 | 50 150.00 | | 54 866.00 |
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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 | 782 220.00 | | | 782 220.00 |
I4 DECREASES Grand Total | | | 787 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 837.00 | | | 3 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 859.00 | | | 776 859.00 |
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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 | 760 688.00 | 6 631.00 | 747.00 | 760 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 158.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 009.00 | 6 472.00 | 747.00 | 757 009.00 |
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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 | 40 306.00 | 40 306.00 | | 40 306.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 980.00 | 442 980.00 | | 442 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 125.00 | 255 125.00 | | 255 125.00 |
