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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | 6 185.00 | -5 185.00 | 1 000.00 |
AP Buildings | 380 541.00 | 89 592.00 | 290 950.00 | 380 541.00 |
AR Technical installations, industrial equipment and tools | 150 621.00 | 108 154.00 | 42 467.00 | 150 621.00 |
AT Other tangible assets | 87 609.00 | 58 000.00 | 29 609.00 | 87 609.00 |
BD Other fixed assets | 38 522.00 | | 38 522.00 | 38 522.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 659 943.00 | 261 930.00 | 398 013.00 | 659 943.00 |
BX Customers and related accounts | 72 473.00 | 2 540.00 | 69 933.00 | 72 473.00 |
BZ Other receivables | 50 443.00 | | 50 443.00 | 50 443.00 |
CF Cash and cash equivalents | 103 931.00 | | 103 931.00 | 103 931.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 227 123.00 | 2 540.00 | 224 583.00 | 227 123.00 |
CO Grand total (0 to V) | 887 066.00 | 264 470.00 | 622 596.00 | 887 066.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 265.00 | 138 451.00 | | 165 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 198.00 | 36 814.00 | | 35 198.00 |
DL TOTAL (I) | 255 463.00 | 230 265.00 | | 255 463.00 |
DQ Provisions for Expenses | 6 278.00 | | | 6 278.00 |
DR TOTAL (IV) | 6 278.00 | | | 6 278.00 |
DU Loans and Debts from Credit Institutions (3) | 171 723.00 | 132 222.00 | | 171 723.00 |
DX Trade payables and related accounts | 55 161.00 | 63 090.00 | | 55 161.00 |
DY Tax and social security liabilities | 132 611.00 | 137 113.00 | | 132 611.00 |
EA Other liabilities | 1 360.00 | 425.00 | | 1 360.00 |
EC TOTAL (IV) | 360 855.00 | 332 851.00 | | 360 855.00 |
EE Grand total (I to V) | 622 596.00 | 563 115.00 | | 622 596.00 |
EG Accrued income and payables due within one year | 207 808.00 | 213 962.00 | | 207 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 528 937.00 | | 528 937.00 | 528 937.00 |
FJ Net sales | 528 937.00 | | 528 937.00 | 528 937.00 |
FO Operating subsidies | | | 295 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 831 267.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 164 976.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 423 528.00 | |
FZ Social Security Contributions | | | 113 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 278.00 | |
GE Other Expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 782 872.00 | |
GG - OPERATING RESULT (I - II) | | | 48 395.00 | |
GI Supported loss or transferred profit (IV) | | | 865.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 840.00 | 460.00 | | 1 840.00 |
HK Income tax | 6 320.00 | 5 781.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 852.00 | 851 452.00 | | 831 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 654.00 | 814 638.00 | | 796 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 198.00 | 36 814.00 | | 35 198.00 |
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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 | 579 957.00 | | 80 610.00 | 579 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 172.00 | |
I4 DECREASES Grand Total | | 624.00 | 659 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 619 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 435.00 | | 78 960.00 | 541 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 522.00 | | 1 650.00 | 38 522.00 |
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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 | 207 774.00 | 54 780.00 | 624.00 | 207 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 774.00 | 54 780.00 | 624.00 | 207 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 278.00 | | |
6T Receivables | 6 481.00 | | 3 942.00 | 6 481.00 |
7B Total provisions for depreciation | 6 481.00 | | 3 942.00 | 6 481.00 |
7C Grand total | 6 481.00 | 6 278.00 | 3 942.00 | 6 481.00 |
UE of which provisions and reversals: - Operating | | 6 451.00 | 3 942.00 | |
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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 | 55 161.00 | 55 161.00 | | 55 161.00 |
8C Staff and Related Accounts | 53 224.00 | 53 224.00 | | 53 224.00 |
8D Social Security and Other Social Organizations | 56 801.00 | 56 801.00 | | 56 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 69 435.00 | | | 69 435.00 |
UY Staff and related accounts | 23 881.00 | | | 23 881.00 |
VA Doubtful or disputed receivables | 3 038.00 | | | 3 038.00 |
VB VAT | 8 504.00 | | | 8 504.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 171 690.00 | 18 642.00 | 75 002.00 | 171 690.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 15 533.00 | | | 15 533.00 |
VM Income taxes | 16 237.00 | | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | | | 1 822.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 843.00 | 124 843.00 | | 124 843.00 |
VW VAT | 22 054.00 | 22 054.00 | | 22 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 855.00 | 207 808.00 | 75 002.00 | 360 855.00 |
