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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
AP Buildings | 30 948.00 | 24 354.00 | 6 593.00 | 30 948.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 225 625.00 | 203 254.00 | 22 371.00 | 225 625.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 261 735.00 | 232 680.00 | 29 055.00 | 261 735.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BN Goods in progress | 35 042.00 | | 35 042.00 | 35 042.00 |
BX Customers and related accounts | 334 386.00 | 8 137.00 | 326 250.00 | 334 386.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CD Marketable securities | 175 440.00 | | 175 440.00 | 175 440.00 |
CF Cash and cash equivalents | 96 047.00 | | 96 047.00 | 96 047.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 673 947.00 | 8 137.00 | 665 813.00 | 673 947.00 |
CO Grand total (0 to V) | 935 682.00 | 240 817.00 | 694 868.00 | 935 682.00 |
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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) | 6 877.00 | 3 991.00 | | 6 877.00 |
DG Other reserves | 43 068.00 | 43 068.00 | | 43 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 506.00 | 39 885.00 | | 27 506.00 |
DL TOTAL (I) | 277 452.00 | 286 945.00 | | 277 452.00 |
DP Provisions for Risks | 15 012.00 | 14 876.00 | | 15 012.00 |
DQ Provisions for Expenses | 29 536.00 | 14 179.00 | | 29 536.00 |
DR TOTAL (IV) | 44 548.00 | 29 055.00 | | 44 548.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 273.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 419.00 | 85 652.00 | | 84 419.00 |
DX Trade payables and related accounts | 61 523.00 | 85 631.00 | | 61 523.00 |
DY Tax and social security liabilities | 67 266.00 | 55 860.00 | | 67 266.00 |
EB Prepaid income (2) | 159 340.00 | 90 560.00 | | 159 340.00 |
EC TOTAL (IV) | 372 867.00 | 317 976.00 | | 372 867.00 |
EE Grand total (I to V) | 694 868.00 | 633 977.00 | | 694 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 833 986.00 | | 833 986.00 | 833 986.00 |
FG Production sold - services | | | | |
FJ Net sales | 833 986.00 | | 833 986.00 | 833 986.00 |
FM Inventory production | | | -49 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 791 457.00 | |
FU Purchases of raw materials and other supplies | | | 177 106.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 239 752.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 238 215.00 | |
FZ Social Security Contributions | | | 65 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 493.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 757 988.00 | |
GG - OPERATING RESULT (I - II) | | | 33 469.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 762.00 | | |
HD Total exceptional income (VII) | | 2 762.00 | | |
HE Exceptional expenses on management operations | 2 529.00 | 649.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 649.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | 2 113.00 | | -2 529.00 |
HK Income tax | 5 715.00 | 5 816.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 458.00 | 829 820.00 | | 795 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 951.00 | 789 934.00 | | 767 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 506.00 | 39 885.00 | | 27 506.00 |
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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 | 256 030.00 | | 5 708.00 | 256 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 261 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 352.00 | | 5 708.00 | 253 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 220 124.00 | 12 559.00 | | 220 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 1 049.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 584.00 | 11 511.00 | | 218 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 055.00 | 15 493.00 | | 29 055.00 |
6T Receivables | 7 793.00 | 3 856.00 | 3 512.00 | 7 793.00 |
7B Total provisions for depreciation | 7 793.00 | 3 856.00 | 3 512.00 | 7 793.00 |
7C Grand total | 36 848.00 | 19 349.00 | 3 512.00 | 36 848.00 |
UE of which provisions and reversals: - Operating | | 19 349.00 | 3 512.00 | |
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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 | 61 523.00 | 61 523.00 | | 61 523.00 |
8C Staff and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
8D Social Security and Other Social Organizations | 26 223.00 | 26 223.00 | | 26 223.00 |
8L Deferred income | 159 340.00 | 159 340.00 | | 159 340.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 318 813.00 | | | 318 813.00 |
VA Doubtful or disputed receivables | 15 575.00 | | | 15 575.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 84 419.00 | 84 419.00 | | 84 419.00 |
VM Income taxes | 10 714.00 | | | 10 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 603.00 | | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 760.00 | 357 760.00 | | 357 760.00 |
VW VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 868.00 | 372 868.00 | | 372 868.00 |
