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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 | 423.00 | 423.00 | | 423.00 |
AP Buildings | 102 693.00 | 101 279.00 | 1 414.00 | 102 693.00 |
AR Technical installations, industrial equipment and tools | 536 100.00 | 530 452.00 | 5 648.00 | 536 100.00 |
AT Other tangible assets | 813 519.00 | 808 486.00 | 5 033.00 | 813 519.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 1 458 835.00 | 1 440 641.00 | 18 194.00 | 1 458 835.00 |
BL Raw materials, supplies | 33 377.00 | | 33 377.00 | 33 377.00 |
BX Customers and related accounts | 92 164.00 | 123.00 | 92 041.00 | 92 164.00 |
BZ Other receivables | 127 033.00 | | 127 033.00 | 127 033.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 225 568.00 | | 225 568.00 | 225 568.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 778 630.00 | 123.00 | 778 507.00 | 778 630.00 |
CO Grand total (0 to V) | 2 237 466.00 | 1 440 764.00 | 796 701.00 | 2 237 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DD Legal reserve (1) | 10 990.00 | 10 990.00 | | 10 990.00 |
DG Other reserves | 3 428.00 | 3 428.00 | | 3 428.00 |
DH Retained earnings | 49 901.00 | 42 472.00 | | 49 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 726.00 | 96 328.00 | | 72 726.00 |
DL TOTAL (I) | 246 946.00 | 263 119.00 | | 246 946.00 |
DP Provisions for Risks | | 10 261.00 | | |
DQ Provisions for Expenses | 8 146.00 | 6 167.00 | | 8 146.00 |
DR TOTAL (IV) | 8 146.00 | 16 428.00 | | 8 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126.00 | 657.00 | | 3 126.00 |
DX Trade payables and related accounts | 327 294.00 | 334 477.00 | | 327 294.00 |
DY Tax and social security liabilities | 181 041.00 | 210 619.00 | | 181 041.00 |
DZ Fixed asset liabilities and related accounts | 30 146.00 | 31 367.00 | | 30 146.00 |
EC TOTAL (IV) | 541 609.00 | 577 121.00 | | 541 609.00 |
EE Grand total (I to V) | 796 701.00 | 856 669.00 | | 796 701.00 |
EG Accrued income and payables due within one year | 541 609.00 | 577 121.00 | | 541 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 126.00 | 657.00 | | 3 126.00 |
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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 | 1 987 790.00 | | 1 987 790.00 | 1 987 790.00 |
FJ Net sales | 1 987 790.00 | | 1 987 790.00 | 1 987 790.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FR Total operating income (I) | | | 2 000 285.00 | |
FU Purchases of raw materials and other supplies | | | 485 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 535 800.00 | |
FX Taxes, duties, and similar payments | | | 21 494.00 | |
FY Salaries and Wages | | | 438 459.00 | |
FZ Social Security Contributions | | | 139 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 209 773.00 | |
GF Total Operating Expenses (II) | | | 1 895 179.00 | |
GG - OPERATING RESULT (I - II) | | | 105 106.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 627.00 | |
GP Total financial income (V) | | | 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 679.00 | 28 187.00 | | 20 679.00 |
HK Income tax | 12 238.00 | 32 221.00 | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 953.00 | 2 095 613.00 | | 2 000 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 226.00 | 1 999 284.00 | | 1 928 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 726.00 | 96 328.00 | | 72 726.00 |
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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 | 1 459 853.00 | | | 1 459 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 097.00 | |
I4 DECREASES Grand Total | 1 017.00 | | 1 458 835.00 | 1 017.00 |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 017.00 | | 1 452 314.00 | 1 017.00 |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 331.00 | | | 1 453 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097.00 | | | 6 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 017.00 | | | 1 017.00 |
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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 | 1 378 593.00 | 62 047.00 | | 1 378 593.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 170.00 | 62 047.00 | | 1 378 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 428.00 | 1 979.00 | 10 261.00 | 16 428.00 |
6T Receivables | 161.00 | 123.00 | 161.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | 123.00 | 161.00 | 161.00 |
7C Grand total | 16 589.00 | 2 102.00 | 10 422.00 | 16 589.00 |
UE of which provisions and reversals: - Operating | | 1 979.00 | 10 422.00 | |
UG - Financial | | 123.00 | | |
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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 | 327 294.00 | 327 294.00 | | 327 294.00 |
8C Staff and Related Accounts | 120 974.00 | 120 974.00 | | 120 974.00 |
8D Social Security and Other Social Organizations | 44 108.00 | 44 108.00 | | 44 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 146.00 | 30 146.00 | | 30 146.00 |
UT Other financial assets | 6 097.00 | 6 097.00 | | 6 097.00 |
UX Other trade receivables | 92 028.00 | | | 92 028.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 2 920.00 | | | 2 920.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 47 181.00 | | | 47 181.00 |
VG Loans with a maturity of up to one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VM Income taxes | 67 798.00 | | | 67 798.00 |
VN Other taxes, similar payments | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | | | 5 786.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 782.00 | 225 782.00 | | 225 782.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 609.00 | 541 609.00 | | 541 609.00 |
