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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 792.00 | 8 792.00 | | 8 792.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 296 935.00 | 265 636.00 | 31 298.00 | 296 935.00 |
AR Technical installations, industrial equipment and tools | 125 871.00 | 119 993.00 | 5 878.00 | 125 871.00 |
AT Other tangible assets | 182 421.00 | 152 999.00 | 29 422.00 | 182 421.00 |
BJ TOTAL (I) | 623 165.00 | 547 420.00 | 75 745.00 | 623 165.00 |
BL Raw materials, supplies | 10 790.00 | | 10 790.00 | 10 790.00 |
BX Customers and related accounts | 885 792.00 | 7 897.00 | 877 895.00 | 885 792.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CF Cash and cash equivalents | 82 474.00 | | 82 474.00 | 82 474.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 993 238.00 | 7 897.00 | 985 341.00 | 993 238.00 |
CO Grand total (0 to V) | 1 616 404.00 | 555 317.00 | 1 061 087.00 | 1 616 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 701 048.00 | 668 566.00 | | 701 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 573.00 | 32 482.00 | | 51 573.00 |
DL TOTAL (I) | 761 005.00 | 709 432.00 | | 761 005.00 |
DP Provisions for Risks | 32 959.00 | 30 207.00 | | 32 959.00 |
DR TOTAL (IV) | 32 959.00 | 30 207.00 | | 32 959.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 270.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 27 888.00 | 60 536.00 | | 27 888.00 |
DY Tax and social security liabilities | 238 987.00 | 211 413.00 | | 238 987.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 267 123.00 | 272 256.00 | | 267 123.00 |
EE Grand total (I to V) | 1 061 087.00 | 1 011 895.00 | | 1 061 087.00 |
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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 | 747 005.00 | | 747 005.00 | 747 005.00 |
FJ Net sales | 747 005.00 | | 747 005.00 | 747 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 749 361.00 | |
FU Purchases of raw materials and other supplies | | | 34 384.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 241 467.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 250 813.00 | |
FZ Social Security Contributions | | | 91 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 752.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 644 811.00 | |
GG - OPERATING RESULT (I - II) | | | 104 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 52 851.00 | 10 517.00 | | 52 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 361.00 | 717 188.00 | | 749 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 789.00 | 684 706.00 | | 697 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 573.00 | 32 482.00 | | 51 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 207.00 | 2 752.00 | | 30 207.00 |
6T Receivables | 7 897.00 | | | 7 897.00 |
7B Total provisions for depreciation | 7 897.00 | | | 7 897.00 |
7C Grand total | 38 104.00 | 2 752.00 | | 38 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 975.00 | 890 530.00 | 9 445.00 | 899 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 123.00 | 267 123.00 | | 267 123.00 |
