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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AP Buildings | 109 556.00 | 86 799.00 | 22 757.00 | 109 556.00 |
AR Technical installations, industrial equipment and tools | 477 332.00 | 390 045.00 | 87 286.00 | 477 332.00 |
AT Other tangible assets | 87 946.00 | 80 012.00 | 7 934.00 | 87 946.00 |
BH Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BJ TOTAL (I) | 704 996.00 | 561 153.00 | 143 843.00 | 704 996.00 |
BX Customers and related accounts | 1 112 815.00 | 4 282.00 | 1 108 533.00 | 1 112 815.00 |
BZ Other receivables | 210 837.00 | | 210 837.00 | 210 837.00 |
CF Cash and cash equivalents | 799 903.00 | | 799 903.00 | 799 903.00 |
CH Prepaid expenses | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 2 140 204.00 | 4 282.00 | 2 135 922.00 | 2 140 204.00 |
CO Grand total (0 to V) | 2 845 201.00 | 565 435.00 | 2 279 765.00 | 2 845 201.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 194.00 | 3 194.00 | | 3 194.00 |
DE Statutory or contractual reserves | 1 028 112.00 | 870 769.00 | | 1 028 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 067.00 | 157 343.00 | | 31 067.00 |
DL TOTAL (I) | 1 262 373.00 | 1 231 306.00 | | 1 262 373.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 3 747.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 421.00 | | |
DX Trade payables and related accounts | 46 877.00 | 170 370.00 | | 46 877.00 |
DY Tax and social security liabilities | 970 262.00 | 1 030 719.00 | | 970 262.00 |
EC TOTAL (IV) | 1 017 393.00 | 1 205 257.00 | | 1 017 393.00 |
EE Grand total (I to V) | 2 279 765.00 | 2 436 563.00 | | 2 279 765.00 |
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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 | 4 378 696.00 | | 4 378 696.00 | 4 378 696.00 |
FJ Net sales | 4 378 696.00 | | 4 378 696.00 | 4 378 696.00 |
FO Operating subsidies | | | 2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 388 988.00 | |
FU Purchases of raw materials and other supplies | | | 98 880.00 | |
FW Other purchases and external expenses | | | 1 717 071.00 | |
FX Taxes, duties, and similar payments | | | 70 515.00 | |
FY Salaries and Wages | | | 1 756 737.00 | |
FZ Social Security Contributions | | | 680 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 444.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 4 365 766.00 | |
GG - OPERATING RESULT (I - II) | | | 23 223.00 | |
GH Attributed profit or transferred loss (III) | | | 8 571.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 278.00 | 1 074.00 | | 5 278.00 |
HD Total exceptional income (VII) | 5 278.00 | 1 074.00 | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278.00 | 1 074.00 | | 5 278.00 |
HK Income tax | | 19 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 837.00 | 4 763 434.00 | | 4 402 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 771.00 | 4 606 091.00 | | 4 371 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 067.00 | 157 343.00 | | 31 067.00 |
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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 | 690 179.00 | 23 749.00 | | 690 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 009.00 | 15 605.00 | |
I4 DECREASES Grand Total | | 8 932.00 | 704 996.00 | |
IO DECREASES Total including other intangible assets | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 923.00 | 674 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 008.00 | 12 749.00 | | 665 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614.00 | 11 000.00 | | 10 614.00 |
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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 | 523 632.00 | 40 444.00 | 2 923.00 | 523 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 335.00 | 40 444.00 | 2 923.00 | 519 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 605.00 | | 2 323.00 | 6 605.00 |
7B Total provisions for depreciation | 6 605.00 | | 2 323.00 | 6 605.00 |
7C Grand total | 6 605.00 | | 2 323.00 | 6 605.00 |
UE of which provisions and reversals: - Operating | | | 2 323.00 | |
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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 | 46 877.00 | 46 877.00 | | 46 877.00 |
8C Staff and Related Accounts | 409 555.00 | 409 555.00 | | 409 555.00 |
8D Social Security and Other Social Organizations | 276 838.00 | 276 838.00 | | 276 838.00 |
UT Other financial assets | 11 032.00 | | | 11 032.00 |
UX Other trade receivables | 1 106 413.00 | | | 1 106 413.00 |
VA Doubtful or disputed receivables | 6 402.00 | | | 6 402.00 |
VB VAT | 3 418.00 | | | 3 418.00 |
VC Group and associates | 59 100.00 | | | 59 100.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 114 466.00 | | | 114 466.00 |
VP Miscellaneous | 3 105.00 | | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 748.00 | | | 30 748.00 |
VS Prepaid expenses | 16 649.00 | | | 16 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 333.00 | 1 340 301.00 | 11 032.00 | 1 351 333.00 |
VW VAT | 278 414.00 | 278 414.00 | | 278 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 393.00 | 1 017 393.00 | | 1 017 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
