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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 | 33 184.00 | 33 184.00 | | 33 184.00 |
AJ Other Intangible Assets | 1 103.00 | 499.00 | 604.00 | 1 103.00 |
AN Land | 6 368.00 | 6 368.00 | | 6 368.00 |
AP Buildings | 149 834.00 | 106 602.00 | 43 232.00 | 149 834.00 |
AR Technical installations, industrial equipment and tools | 12 543.00 | 9 974.00 | 2 569.00 | 12 543.00 |
AT Other tangible assets | 123 129.00 | 92 482.00 | 30 647.00 | 123 129.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 326 940.00 | 249 108.00 | 77 832.00 | 326 940.00 |
BL Raw materials, supplies | 19 321.00 | | 19 321.00 | 19 321.00 |
BX Customers and related accounts | 264 825.00 | | 264 825.00 | 264 825.00 |
BZ Other receivables | 149 486.00 | | 149 486.00 | 149 486.00 |
CF Cash and cash equivalents | 741 726.00 | | 741 726.00 | 741 726.00 |
CH Prepaid expenses | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 1 196 705.00 | | 1 196 705.00 | 1 196 705.00 |
CO Grand total (0 to V) | 1 523 645.00 | 249 108.00 | 1 274 537.00 | 1 523 645.00 |
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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 | 678 656.00 | 572 737.00 | | 678 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 764.00 | 105 919.00 | | 24 764.00 |
DL TOTAL (I) | 758 420.00 | 733 656.00 | | 758 420.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 17.00 | | 248.00 |
DX Trade payables and related accounts | 124 317.00 | 115 287.00 | | 124 317.00 |
DY Tax and social security liabilities | 391 553.00 | 400 623.00 | | 391 553.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 516 117.00 | 515 951.00 | | 516 117.00 |
EE Grand total (I to V) | 1 274 537.00 | 1 249 607.00 | | 1 274 537.00 |
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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 | 2 852 363.00 | | 2 852 363.00 | 2 852 363.00 |
FJ Net sales | 2 852 363.00 | | 2 852 363.00 | 2 852 363.00 |
FO Operating subsidies | | | 30 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 502.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 920 865.00 | |
FU Purchases of raw materials and other supplies | | | 405 543.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 601 923.00 | |
FX Taxes, duties, and similar payments | | | 48 901.00 | |
FY Salaries and Wages | | | 1 300 347.00 | |
FZ Social Security Contributions | | | 494 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 898 946.00 | |
GG - OPERATING RESULT (I - II) | | | 21 919.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HJ Employee participation in company results | | 2 533.00 | | |
HK Income tax | -528.00 | 19 753.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 182.00 | 3 073 867.00 | | 2 923 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 418.00 | 2 967 948.00 | | 2 898 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 764.00 | 105 919.00 | | 24 764.00 |
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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 | 327 287.00 | | 1 693.00 | 327 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 780.00 | |
I4 DECREASES Grand Total | | 2 039.00 | 326 940.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 34 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 184.00 | | 683.00 | 34 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 873.00 | | | 291 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 1 010.00 | 1 230.00 |
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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 | 207 971.00 | 41 716.00 | 579.00 | 207 971.00 |
PE DEPRECIATION Total including other intangible assets | 34 157.00 | 105.00 | 579.00 | 34 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 814.00 | 41 610.00 | | 173 814.00 |
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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 | 124 317.00 | 124 317.00 | | 124 317.00 |
8C Staff and Related Accounts | 190 489.00 | 190 489.00 | | 190 489.00 |
8D Social Security and Other Social Organizations | 165 541.00 | 165 541.00 | | 165 541.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 264 825.00 | | | 264 825.00 |
VB VAT | 9 107.00 | | | 9 107.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 92 095.00 | | | 92 095.00 |
VP Miscellaneous | 35 981.00 | | | 35 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | | | 12 303.00 |
VS Prepaid expenses | 21 347.00 | | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 438.00 | 436 438.00 | | 436 438.00 |
VW VAT | 32 404.00 | 32 404.00 | | 32 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 117.00 | 516 117.00 | | 516 117.00 |
