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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 | 39 818.00 | 33 416.00 | 6 401.00 | 39 818.00 |
AP Buildings | 2 709 262.00 | 2 466 369.00 | 242 893.00 | 2 709 262.00 |
AR Technical installations, industrial equipment and tools | 1 253 452.00 | 1 167 500.00 | 85 952.00 | 1 253 452.00 |
AT Other tangible assets | 53 580.00 | 53 580.00 | | 53 580.00 |
AV Fixed assets in progress | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 4 062 955.00 | 3 720 865.00 | 342 090.00 | 4 062 955.00 |
BL Raw materials, supplies | 16 515.00 | | 16 515.00 | 16 515.00 |
BT Goods | 35 020.00 | 256.00 | 34 764.00 | 35 020.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 86 909.00 | | 86 909.00 | 86 909.00 |
BZ Other receivables | 144 788.00 | | 144 788.00 | 144 788.00 |
CF Cash and cash equivalents | 1 431 937.00 | | 1 431 937.00 | 1 431 937.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 715 990.00 | 256.00 | 1 715 734.00 | 1 715 990.00 |
CO Grand total (0 to V) | 5 778 945.00 | 3 721 121.00 | 2 057 824.00 | 5 778 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 874 540.00 | 742 117.00 | | 874 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 221.00 | 312 423.00 | | 207 221.00 |
DL TOTAL (I) | 1 240 161.00 | 1 212 940.00 | | 1 240 161.00 |
DP Provisions for Risks | 4 261.00 | 10 128.00 | | 4 261.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 19 261.00 | 10 128.00 | | 19 261.00 |
DX Trade payables and related accounts | 677 040.00 | 600 330.00 | | 677 040.00 |
DY Tax and social security liabilities | 113 977.00 | 295 809.00 | | 113 977.00 |
DZ Fixed asset liabilities and related accounts | 6 953.00 | 1 767.00 | | 6 953.00 |
EA Other liabilities | 432.00 | 432.00 | | 432.00 |
EC TOTAL (IV) | 798 402.00 | 898 339.00 | | 798 402.00 |
EE Grand total (I to V) | 2 057 824.00 | 2 121 406.00 | | 2 057 824.00 |
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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 | 3 316 283.00 | | 3 316 283.00 | 3 316 283.00 |
FJ Net sales | 3 316 283.00 | | 3 316 283.00 | 3 316 283.00 |
FO Operating subsidies | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 394.00 | |
FQ Other income | | | 73 646.00 | |
FR Total operating income (I) | | | 3 433 097.00 | |
FS Purchases of goods (including customs duties) | | | 676 652.00 | |
FT Inventory change (goods) | | | 3 440.00 | |
FU Purchases of raw materials and other supplies | | | 133 549.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 699 851.00 | |
FX Taxes, duties, and similar payments | | | 34 420.00 | |
FY Salaries and Wages | | | 778 219.00 | |
FZ Social Security Contributions | | | 204 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 261.00 | |
GE Other Expenses | | | 262 517.00 | |
GF Total Operating Expenses (II) | | | 3 140 397.00 | |
GG - OPERATING RESULT (I - II) | | | 292 700.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 134.00 | | | 11 134.00 |
HD Total exceptional income (VII) | 11 134.00 | | | 11 134.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 334.00 | | | 10 334.00 |
HK Income tax | 95 933.00 | 139 898.00 | | 95 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 351.00 | 3 337 828.00 | | 3 444 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 130.00 | 3 025 405.00 | | 3 237 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 221.00 | 312 423.00 | | 207 221.00 |
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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 | 4 013 252.00 | | 51 176.00 | 4 013 252.00 |
I4 DECREASES Grand Total | 1 473.00 | | 4 062 955.00 | 1 473.00 |
IO DECREASES Total including other intangible assets | | | 39 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 473.00 | | 4 023 138.00 | 1 473.00 |
KD ACQUISITIONS Total including other intangible assets | 39 818.00 | | | 39 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 434.00 | | 51 176.00 | 3 973 434.00 |
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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 | 3 392 828.00 | 328 038.00 | | 3 392 828.00 |
PE DEPRECIATION Total including other intangible assets | 26 209.00 | 7 208.00 | | 26 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 619.00 | 320 830.00 | | 3 366 619.00 |
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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 | 10 128.00 | 19 261.00 | 10 128.00 | 10 128.00 |
6N Inventories and work in progress | | 256.00 | | |
7B Total provisions for depreciation | | 256.00 | | |
7C Grand total | 10 128.00 | 19 517.00 | 10 128.00 | 10 128.00 |
UE of which provisions and reversals: - Operating | | 19 517.00 | 10 128.00 | |
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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 | 430 199.00 | 430 199.00 | | 430 199.00 |
8C Staff and Related Accounts | 98 072.00 | 98 072.00 | | 98 072.00 |
8D Social Security and Other Social Organizations | 90 371.00 | 90 371.00 | | 90 371.00 |
8E Income Taxes | -89 311.00 | -89 311.00 | | -89 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 65 236.00 | | | 65 236.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 88 433.00 | | | 88 433.00 |
VC Group and associates | 21 673.00 | | | 21 673.00 |
VI Group and Associates | 246 841.00 | 246 841.00 | | 246 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 520.00 | 13 520.00 | | 13 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 975.00 | | | 55 975.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 757.00 | 231 757.00 | | 231 757.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 402.00 | 798 402.00 | | 798 402.00 |
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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 | 37.00 | | | 37.00 |
